Omega Healthcare Investors Q3 2024 10-Q Filed

TL;DR

**OHI Q3 2024 10-Q is in!** REIT financials for healthcare properties. Check for updates.

AI Summary

Omega Healthcare Investors Inc. (OHI) filed its 10-Q for the period ending September 30, 2024. The filing details financial performance and operations for the third quarter and the first nine months of the year. Key financial data and operational highlights are presented, reflecting the company's status as a real estate investment trust focused on healthcare facilities.

Why It Matters

This filing provides investors with a detailed look at Omega Healthcare Investors' financial health and operational performance for the third quarter of 2024, crucial for understanding its real estate investment trust (REIT) strategy in the healthcare sector.

Risk Assessment

Risk Level: medium — As a real estate investment trust in the healthcare sector, OHI is subject to risks related to tenant financial health, regulatory changes, and interest rate fluctuations.

Key Numbers

• 2024-09-30 — Reporting Period End Date (Indicates the end of the fiscal quarter for which financial data is reported.)
• 2024-10-31 — Filing Date (Shows when the 10-Q was officially submitted to the SEC.)

Key Players & Entities

• Omega Healthcare Investors Inc. (company) — Filer of the 10-Q
• 0000888491 (company) — Central Index Key for Omega Healthcare Investors Inc.
• 2024-09-30 (date) — End of the reporting period for the 10-Q
• 2024-10-31 (date) — Date the 10-Q was filed
• 303 International Circle, Suite 200, Hunt Valley, MD 21030 (address) — Business and mailing address for Omega Healthcare Investors Inc.

FAQ

From the Filing

0000888491-24-000043.txt : 20241031 0000888491-24-000043.hdr.sgml : 20241031 20241031110423 ACCESSION NUMBER: 0000888491-24-000043 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 125 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMEGA HEALTHCARE INVESTORS INC CENTRAL INDEX KEY: 0000888491 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 383041398 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-11316 FILM NUMBER: 241413203 BUSINESS ADDRESS: STREET 1: 303 INTERNATIONAL CIRCLE, STREET 2: SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 303 INTERNATIONAL CIRCLE, STREET 2: SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 10-Q 1 ohi-20240930x10q.htm 10-Q http://fasb.org/us-gaap/2024#LeaseIncome http://fasb.org/us-gaap/2024#LeaseIncome http://fasb.org/us-gaap/2024#LeaseIncome 0000888491 --12-31 Q3 false 1 0.102 0.099 true http://fasb.org/us-gaap/2024#LeaseIncome P4Y P4Y http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember http://www.omegahealthcare.com/20240930#SterlingOvernightIndexAverageReferenceRateMember 0000888491 us-gaap:CommonStockMember 2024-07-01 2024-09-30 0000888491 us-gaap:CommonStockMember 2023-07-01 2023-09-30 0000888491 us-gaap:CommonStockMember 2024-01-01 2024-09-30 0000888491 us-gaap:CommonStockMember 2023-01-01 2023-09-30 0000888491 ohi:DividendReinvestmentAndCommonStockPurchasePlanMember 2024-07-01 2024-09-30 0000888491 ohi:DividendReinvestmentAndCommonStockPurchasePlanMember 2024-01-01 2024-09-30 0000888491 ohi:DividendReinvestmentAndCommonStockPurchasePlanMember 2023-07-01 2023-09-30 0000888491 ohi:DividendReinvestmentAndCommonStockPurchasePlanMember 2023-01-01 2023-09-30 0000888491 us-gaap:RetainedEarningsMember 2024-09-30 0000888491 us-gaap:ParentMember 2024-09-30 0000888491 us-gaap:NoncontrollingInterestMember 2024-09-30 0000888491 us-gaap:CommonStockMember 2024-09-30 0000888491 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-09-30 0000888491 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0000888491 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2024-09-30 0000888491 us-gaap:RetainedEarningsMember 2024-06-30 0000888491 us-gaap:ParentMember 2024-06-30 0000888491 us-gaap:NoncontrollingInterestMember 2024-06-30 0000888491 us-gaap:CommonStockMember 2024-06-30 0000888491 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-06-30 0000888491 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0000888491 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2024-06-30 0000888491 us-gaap:RetainedEarningsMember 2023-12-31 0000888491 us-gaap:ParentMember 2023-12-31 0000888491 us-gaap:NoncontrollingInterestMember 2023-12-31 0000888491 us-gaap:CommonStockMember 2023-12-31 0000888491 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-12-31 0000888491 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000888491 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2023-12-31 0000888491 us-gaap:RetainedEarningsMember 2023-09-30 0000888491 us-gaap:ParentMember 2023-09-30 0000888491 us-gaap:NoncontrollingInterestMember 2023-09-30 0000888491 us-gaap:CommonStockMember 2023-09-30 0000888491 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-09-30 0000888491 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0000888491 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2023-09-30 0000888491 us-gaap:RetainedEarningsMember 2023-06-30 0000888491 us-gaap:ParentMember 2023-06-30 0000888491 us-gaap:NoncontrollingInterestMember 2023-06-30 0000888491 us-gaap:CommonStockMember 2023-06-30 0000888491 us-gaap:AociIncludingPortionAttribut