Omega Healthcare Investors Quarterly Income Statements Chart
Quarterly
|
Annual
Omega Healthcare Investors Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 239,202,000 | 232,178,000 | 235,189,000 | 231,485,000 | 214,315,000 | 206,921,000 | 207,254,000 | 209,948,000 | 219,101,000 | 189,077,000 | 114,309,000 | 207,588,000 | 211,428,000 | 216,883,000 | 217,797,000 | 247,164,000 | 220,955,000 | 237,761,000 | 227,169,000 | 83,226,000 | 221,532,000 | 221,500,000 | 214,612,000 | 202,470,000 | 194,817,000 | 192,177,000 | 188,265,000 | 192,276,000 | 192,850,000 | 193,949,000 | 194,579,000 | 194,063,000 | 193,997,000 | 192,537,000 | 194,891,000 | 185,837,000 | 186,454,000 | 176,703,000 | 175,292,000 | 166,623,000 | 163,112,000 | 100,964,000 | 98,747,000 | 97,536,000 | 96,242,000 | 95,918,000 | 95,120,000 | 93,837,000 | 93,069,000 | 93,109,000 | 85,219,000 | 78,170,000 | 75,228,000 | 75,975,000 | 70,071,000 | 68,622,000 | 68,487,000 | 66,337,000 | 67,744,000 | 66,299,000 | 51,520,000 | 47,209,000 | 40,842,000 | 41,226,000 | 41,225,000 | 41,175,000 | 40,713,000 | 37,265,000 | 39,774,000 | 38,013,000 | 37,969,000 | 37,113,000 | 36,192,000 | 40,877,000 | 34,016,000 | 33,153,000 | 29,042,000 | 28,933,000 | 24,525,000 | 23,962,000 | 22,770,000 | 22,963,000 | |
interest income | 42,997,000 | 43,116,000 | 43,388,000 | 39,941,000 | 38,042,000 | 35,836,000 | 31,613,000 | 30,623,000 | 29,232,000 | 28,420,000 | 5,000 | 4,000 | 254,000 | 4,000 | 4,000 | 157,000 | 4,000 | 8,000 | 80,000 | 5,000 | 7,000 | 193,000 | 8,000 | 11,000 | 17,000 | 8,000 | 21,000 | 3,000 | 14,000 | 3,000 | 7,000 | 6,000 | 9,000 | 7,000 | 5,000 | 12,000 | 12,000 | 11,000 | 17,000 | 11,000 | 62,000 | 15,000 | 2,000 | 2,000 | 6,000 | 11,000 | 58,000 | 65,000 | |||||||||||||||||||||||||||||||||||
miscellaneous income | 307,000 | 1,491,000 | 741,000 | 4,602,000 | 388,000 | 542,000 | 200,000 | 1,207,000 | 1,600,000 | 451,000 | 228,000 | 242,000 | 1,591,000 | 1,033,000 | 451,000 | 424,000 | 374,000 | 472,000 | 320,000 | 394,000 | 1,992,000 | 929,000 | 1,653,000 | 682,000 | 238,000 | 1,203,000 | 375,000 | 657,000 | 603,000 | 531,000 | 1,196,000 | 796,000 | 2,763,000 | 691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 282,506,000 | 276,785,000 | 279,318,000 | 276,028,000 | 252,745,000 | 243,299,000 | 239,319,000 | 242,032,000 | 250,187,000 | 218,202,000 | 144,850,000 | 239,430,000 | 244,649,000 | 249,315,000 | 249,949,000 | 281,672,000 | 257,420,000 | 273,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 505,250 | 2,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 80,509,000 | 79,875,000 | 78,612,000 | 77,245,000 | 74,234,000 | 74,557,000 | 75,674,000 | 80,798,000 | 82,018,000 | 81,192,000 | 83,739,000 | 82,709,000 | 83,207,000 | 82,752,000 | 85,269,000 | 86,097,000 | 85,799,000 | 84,849,000 | 82,623,000 | 81,072,000 | 83,586,000 | 82,643,000 | 80,498,000 | 76,696,000 | 73,637,000 | 70,852,000 | 70,598,000 | 70,711,000 | 69,609,000 | 70,361,000 | 75,323,000 | 71,925,000 | 70,350,000 | 69,993,000 | 70,808,000 | 68,316,000 | 65,505,000 | 62,433,000 | 60,794,000 | 60,143,000 | 59,156,000 | 30,610,000 | 30,401,000 | 30,111,000 | 31,301,000 | 31,444,000 | 32,260,000 | 32,202,000 | 32,225,000 | 31,959,000 | 30,332,000 | 28,305,000 | 27,199,000 | 27,147,000 | 25,489,000 | 24,871,000 | 24,759,000 | 25,218,000 | 25,743,000 | 27,742,000 | 16,451,000 | 14,687,000 | 11,680,000 | 11,093,000 | 10,990,000 | 10,931,000 | 10,705,000 | 10,076,000 | 9,713,000 | 9,396,000 | 9,288,000 | 9,131,000 | 8,831,000 | 8,799,000 | 8,699,000 | 8,360,000 | 7,542,000 | 7,518,000 | 6,123,000 | 6,230,000 | 6,202,000 | 6,227,000 | |
general and administrative | 23,838,000 | 32,057,000 | 22,563,000 | 21,758,000 | 22,148,000 | 21,532,000 | 18,533,000 | 20,287,000 | 22,158,000 | 20,526,000 | 15,995,000 | 18,242,000 | 18,775,000 | 16,385,000 | 17,904,000 | 15,372,000 | 15,200,000 | 16,152,000 | 15,185,000 | 14,812,000 | 13,969,000 | 15,923,000 | 14,099,000 | 13,762,000 | 13,875,000 | 16,133,000 | 17,556,000 | 14,240,000 | 15,237,000 | 16,475,000 | 12,058,000 | 11,560,000 | 11,541,000 | 12,524,000 | 11,152,000 | 12,428,000 | 11,832,000 | 10,455,000 | 12,086,000 | 10,160,000 | 10,308,000 | 6,014,000 | 7,107,000 | 5,987,000 | 6,297,000 | 6,497,000 | 5,446,000 | 5,462,000 | 5,483,000 | 5,197,000 | 5,677,000 | 5,173,000 | 4,954,000 | 5,526,000 | 4,883,000 | 4,393,000 | 4,930,000 | 5,226,000 | 3,296,000 | 4,376,000 | 3,672,000 | 3,710,000 | 2,822,000 | 2,675,000 | 3,086,000 | 3,159,000 | 2,711,000 | 2,925,000 | 2,971,000 | 3,094,000 | 3,006,000 | 2,742,000 | 2,765,000 | 2,573,000 | 3,413,000 | 5,669,000 | 2,313,000 | 2,349,000 | 2,117,000 | 2,235,000 | 2,123,000 | 1,827,000 | |
real estate taxes | 3,251,000 | 3,311,000 | 3,444,000 | 3,569,000 | 3,750,000 | 3,798,000 | 3,211,000 | 3,892,000 | 3,925,000 | 3,997,000 | 4,005,000 | 4,175,000 | 3,717,000 | 3,603,000 | 3,258,000 | 3,272,000 | 3,001,000 | 2,729,000 | 2,868,000 | 2,127,000 | 3,655,000 | 3,666,000 | 3,100,000 | 3,921,000 | 4,030,000 | 3,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, merger and transition related costs | 2,010,000 | 1,464,000 | 795,000 | 6,437,000 | 1,780,000 | 2,603,000 | 4,158,000 | 121,000 | 423,000 | 639,000 | 36,348,000 | 185,000 | 3,960,000 | 1,513,000 | 1,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on real estate properties | 14,215,000 | 1,235,000 | 1,737,000 | 8,620,000 | 8,182,000 | 5,292,000 | 3,951,000 | 27,890,000 | 21,114,000 | 38,988,000 | 17,230,000 | 10,015,000 | 7,695,000 | 3,511,000 | 2,205,000 | 4,942,000 | 8,822,000 | 28,689,000 | 28,762,000 | 28,105,000 | 11,988,000 | 3,639,000 | 35,719,000 | 3,836,000 | 3,154,000 | 22,868,000 | 1,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) benefit from credit losses | -4,771,000 | -720,000 | -9,061,000 | -14,172,000 | -4,057,000 | -1,563,000 | -1,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 52,897,000 | 52,280,000 | 55,240,000 | 54,690,000 | 53,966,000 | 57,820,000 | 59,429,000 | 58,778,000 | 58,776,000 | 58,546,000 | 58,489,000 | 58,238,000 | 58,372,000 | 58,145,000 | 58,225,000 | 58,979,000 | 58,879,000 | 58,521,000 | 380,721,000 | -51,800,000 | -52,791,000 | -52,741,000 | -52,793,000 | -49,878,000 | -48,380,000 | -48,100,000 | -48,605,000 | -47,764,000 | -48,082,000 | -48,011,000 | -48,253,000 | -47,383,000 | -48,085,000 | -45,041,000 | -44,375,000 | -42,855,000 | -39,651,000 | -37,222,000 | -38,605,000 | -38,169,000 | -38,248,000 | -32,359,000 | -31,968,000 | -30,873,000 | -29,447,000 | -27,081,000 | -25,265,000 | -24,492,000 | -24,952,000 | -25,672,000 | -24,501,000 | -24,050,000 | -24,009,000 | -22,967,000 | -20,981,000 | -20,101,000 | -20,072,000 | -20,000,000 | -19,990,000 | -19,070,000 | -14,705,000 | -13,575,000 | -9,421,000 | -9,171,000 | -8,712,000 | -8,773,000 | -9,745,000 | -9,685,000 | |||||||||||||||
total expenses | 171,949,000 | 175,314,000 | 161,671,000 | 163,258,000 | 149,888,000 | 174,072,000 | 197,869,000 | 194,499,000 | 201,381,000 | 199,831,000 | 280,102,000 | 177,670,000 | 174,163,000 | 167,733,000 | 216,571,000 | 194,173,000 | 175,073,000 | 191,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – net | 13,751,000 | 3,047,000 | -769,000 | -1,044,000 | 3,363,000 | 5,276,000 | 11,146,000 | 5,402,000 | 1,029,000 | 2,720,000 | 3,041,000 | -176,000 | -4,407,000 | -455,000 | -585,000 | -767,000 | 540,000 | 231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -116,000 | -137,000 | -213,000 | -1,283,000 | -486,000 | -6,000 | -376,000 | -7,000 | -6,000 | -56,000 | -642,000 | -395,000 | -29,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on assets sold – net | 22,886,000 | 10,075,000 | 1,886,000 | -238,000 | 12,911,000 | -1,391,000 | 9,712,000 | 44,076,000 | 12,243,000 | 13,637,000 | 180,204,000 | 40,930,000 | 25,180,000 | 113,637,000 | 975,000 | 56,169,000 | 4,123,000 | 100,342,000 | 5,181,000 | -749,000 | 12,843,000 | 1,838,000 | 2,893,000 | 53,067,000 | -267,000 | 3,000 | 2,312,000 | -5,361,000 | -2,891,000 | 17,500,000 | 46,421,000 | 693,000 | -622,000 | 7,420,000 | 30,277,000 | 5,139,000 | 13,221,000 | 1,571,000 | -58,000 | -2,391,000 | 8,802,000 | -20,000 | 2,883,000 | -1,151,000 | 2,826,000 | 1,689,000 | 1,968,000 | 5,316,000 | -133,000 | 1,803,000 | 777,000 | -24,000 | 2,963,000 | 11,806,000 | 46,000 | 297,000 | 1,188,000 | ||||||||||||||||||||||||||
total other income | 36,637,000 | 13,122,000 | 1,001,000 | -1,419,000 | 16,061,000 | 2,602,000 | 20,372,000 | 49,478,000 | 13,272,000 | 16,351,000 | 183,245,000 | 40,378,000 | 20,766,000 | 113,176,000 | 334,000 | 54,760,000 | 4,268,000 | 70,903,000 | 171,231,000 | -55,221,000 | -55,110,000 | -56,006,000 | -54,765,000 | -52,157,000 | -51,004,000 | -49,975,000 | -51,013,000 | -51,189,000 | -49,265,000 | -49,610,000 | -50,415,000 | -49,512,000 | -72,260,000 | -37,066,000 | -46,860,000 | -47,237,000 | -41,857,000 | -39,666,000 | -61,128,000 | -40,021,000 | -39,051,000 | -42,896,000 | -33,281,000 | -30,488,000 | -33,021,000 | -30,035,000 | -25,944,000 | -25,188,000 | -14,524,000 | -26,351,000 | -27,683,000 | -24,717,000 | -22,970,000 | -30,697,000 | -21,624,000 | -23,773,000 | -20,763,000 | -20,699,000 | -36,893,000 | -20,037,000 | -19,029,000 | -14,538,000 | -10,201,000 | -9,859,000 | -9,732,000 | -4,735,000 | -9,398,000 | -9,801,000 | -9,661,000 | -10,120,000 | -10,522,000 | -10,535,000 | -10,515,000 | -9,809,000 | -10,041,000 | -8,223,000 | -10,809,000 | -7,239,000 | |||||
income before income tax expense and income from unconsolidated joint ventures | 147,194,000 | 114,593,000 | 118,648,000 | 111,351,000 | 118,918,000 | 61,822,000 | 97,011,000 | 62,078,000 | 47,993,000 | 102,138,000 | 91,252,000 | 194,758,000 | 33,712,000 | 142,259,000 | 86,615,000 | 153,494,000 | 63,884,000 | -94,697,000 | 101,416,000 | 91,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -4,528,000 | -3,611,000 | -2,981,000 | -3,316,000 | -1,980,000 | -4,163,000 | -1,758,000 | -1,626,000 | -1,026,000 | -1,191,000 | -1,119,000 | -1,225,000 | -967,000 | -976,000 | -939,000 | -958,000 | -2,299,000 | -763,000 | -858,000 | -1,005,000 | -893,000 | -483,000 | -793,000 | -675,000 | -825,000 | -804,000 | -838,000 | -543,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated joint ventures | -2,187,000 | 1,078,000 | 798,000 | 6,879,000 | 141,000 | 98,000 | -1,137,000 | -1,345,000 | 1,069,000 | 831,000 | -261,000 | 4,117,000 | 1,782,000 | 1,623,000 | 1,493,000 | 1,552,000 | 1,187,000 | 11,830,000 | 1,489,000 | 1,692,000 | 1,402,000 | 1,560,000 | 919,000 | 8,428,000 | 943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 140,479,000 | 112,060,000 | 116,465,000 | 114,914,000 | 117,079,000 | 69,346,000 | 56,522,000 | 93,908,000 | 61,521,000 | 36,845,000 | 46,706,000 | 105,064,000 | 91,915,000 | 195,156,000 | 34,238,000 | 142,835,000 | 86,863,000 | 164,366,000 | 63,074,000 | -93,768,000 | 101,960,000 | 92,279,000 | 61,146,000 | 142,948,000 | 75,671,000 | 72,182,000 | 64,903,000 | 59,062,000 | 81,986,000 | 87,933,000 | 65,156,000 | -137,515,000 | 68,157,000 | 109,112,000 | 129,883,000 | 82,134,000 | 113,154,000 | 58,196,000 | 63,543,000 | 83,254,000 | 43,466,000 | 320 | 450 | 480 | 370 | 450 | 172,519,920 | 320 | 420 | 340 | 33,923,000 | 30,119,000 | 30,572,000 | 26,084,000 | 19,293,000 | 21,436,000 | 17,790,000 | -5,913,000 | 4,969,000 | 17,007,000 | 15,509,000 | 20,951,000 | 16,239,000 | 21,138,000 | 19,822,000 | 24,912,000 | 15,709,000 | 28,072,000 | 17,122,000 | 17,234,000 | 17,316,000 | 15,349,000 | 16,050,000 | 20,659,000 | 13,409,000 | 14,623,000 | 11,261,000 | 6,881,000 | 20,007,000 | 5,119,000 | 2,257,000 | 9,304,000 | |
yoy | 19.99% | 61.60% | 106.05% | 22.37% | 90.31% | 88.21% | 21.02% | -10.62% | -33.07% | -81.12% | 36.42% | -26.44% | 5.82% | 18.73% | -45.72% | -252.33% | -14.81% | 78.12% | 3.15% | -165.60% | 34.74% | 27.84% | -5.79% | 142.03% | -7.70% | -17.91% | -0.39% | -142.95% | 20.29% | -19.41% | -49.83% | -267.43% | -39.77% | 87.49% | 104.40% | -1.35% | 160.33% | 18186150.00% | 14120566.67% | 17344483.33% | 11747467.57% | -28.89% | -100.00% | 50.00% | -11.90% | 32.35% | 408.56% | -100.00% | -100.00% | -100.00% | 75.83% | 40.51% | 71.85% | -541.13% | 288.27% | 26.04% | 14.71% | -128.22% | -69.40% | -19.54% | -21.76% | -15.90% | 3.37% | -24.70% | 15.77% | 44.55% | -9.28% | 82.89% | 6.68% | -16.58% | 29.14% | 4.96% | 42.53% | 200.23% | -32.98% | 185.66% | 398.94% | -26.04% | |||||
qoq | 25.36% | -3.78% | 1.35% | -1.85% | 68.83% | 22.69% | -39.81% | 52.64% | 66.97% | -21.11% | -55.55% | 14.31% | -52.90% | 470.00% | -76.03% | 64.44% | -47.15% | 160.59% | -167.27% | -191.97% | 10.49% | 50.92% | -57.23% | 88.91% | 4.83% | 11.22% | 9.89% | -27.96% | -6.76% | 34.96% | -147.38% | -301.76% | -37.53% | -15.99% | 58.14% | -27.41% | 94.44% | -8.41% | -23.68% | 91.54% | 13583025.00% | -28.89% | -6.25% | 29.73% | -17.78% | -100.00% | 53912375.00% | -23.81% | 23.53% | -100.00% | 12.63% | -1.48% | 17.21% | 35.20% | -10.00% | 20.49% | -400.86% | -219.00% | -70.78% | 9.66% | -25.97% | 29.02% | -23.18% | 6.64% | -20.43% | 58.58% | -44.04% | 63.95% | -0.65% | -0.47% | 12.82% | -4.37% | -22.31% | 54.07% | -8.30% | 29.86% | 63.65% | -65.61% | 290.84% | 126.81% | -75.74% | ||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -3,880,000 | -3,028,000 | -3,124,000 | -3,152,000 | -3,217,000 | -1,985,000 | -1,521,000 | -2,527,000 | -1,665,000 | -903,000 | -1,127,000 | -2,790,000 | -2,448,000 | -5,549,000 | -2,340,000 | -4,388,000 | -2,653,000 | -2,364,000 | -1,606,000 | -4,208,000 | -2,530,000 | -2,480,000 | -3,450,000 | -3,713,000 | -2,900,000 | -4,672,000 | -5,624,000 | -3,585,000 | -5,102,000 | -2,641,000 | -2,901,000 | -3,852,000 | -2,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 136,599,000 | 109,032,000 | 113,341,000 | 111,762,000 | 113,862,000 | 67,361,000 | 55,001,000 | 91,381,000 | 59,856,000 | 35,942,000 | 45,579,000 | 102,274,000 | 89,467,000 | 189,607,000 | 33,291,000 | 138,947,000 | 84,523,000 | 159,978,000 | 61,396,000 | -91,291,000 | 99,307,000 | 89,915,000 | 59,540,000 | 138,740,000 | 73,141,000 | 69,702,000 | 62,216,000 | 56,606,000 | 78,536,000 | 84,220,000 | 62,400,000 | -131,678,000 | 65,257,000 | 104,440,000 | 124,259,000 | 78,549,000 | 108,052,000 | 55,555,000 | 60,642,000 | 79,402,000 | 41,428,000 | 43,052,000 | 56,990,000 | 61,713,000 | 46,817,000 | 55,829,000 | 47,206,000 | 38,137,000 | 49,058,000 | 38,120,000 | 33,923,000 | 30,119,000 | 30,572,000 | 26,084,000 | 19,293,000 | 21,436,000 | -11,076,000 | ||||||||||||||||||||||||||
earnings per common share available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 5,092,000 | 32,913,000 | 2,733,000 | 64,296,000 | 4,106,000 | 49,710,000 | 25,511,000 | 3,536,000 | 4,420,000 | 32,076,000 | 15,000 | 1,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for credit losses | 8,470,000 | 12,967,000 | 1,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit and income from unconsolidated joint ventures | 71,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -2,581,000 | 1,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from direct financing leases | 252,000 | 254,000 | 254,000 | 254,000 | 255,000 | 256,000 | 256,000 | 256,000 | 257,000 | 257,000 | 257,000 | 258,000 | 258,000 | 258,000 | 259,000 | 258,000 | 259,000 | 258,000 | 259,000 | 260,000 | 262,000 | 264,000 | 497,000 | 613,000 | 614,000 | 614,000 | 15,462,000 | 15,646,000 | 15,724,000 | 15,611,000 | 15,521,000 | 15,442,000 | 15,354,000 | 15,216,000 | 15,020,000 | 14,346,000 | 14,278,000 | 14,211,000 | 14,146,000 | 14,084,000 | |||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit (expense) and income from unconsolidated joint ventures | 34,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage interest income | 14,345,000 | 17,234,000 | 19,597,000 | 20,549,000 | 20,968,000 | 23,047,000 | 24,021,000 | 23,625,000 | 24,044,000 | 24,013,000 | 21,680,000 | 19,685,000 | 19,780,000 | 19,796,000 | 18,832,000 | 18,134,000 | 18,503,000 | 18,396,000 | 16,834,000 | 16,579,000 | 17,029,000 | 16,920,000 | 16,297,000 | 15,956,000 | 15,838,000 | 15,996,000 | 21,371,000 | 16,606,000 | 17,574,000 | 17,195,000 | 17,562,000 | 16,579,000 | 16,875,000 | 16,883,000 | 9,923,000 | 9,326,000 | 7,281,000 | 7,289,000 | 7,435,000 | 7,346,000 | 8,029,000 | 7,677,000 | 7,404,000 | 7,336,000 | 5,726,000 | 3,617,000 | 3,433,000 | 3,498,000 | 2,682,000 | 2,576,000 | 2,519,000 | 2,614,000 | 2,915,000 | 2,915,000 | 2,895,000 | 2,876,000 | 3,026,000 | 3,007,000 | 2,550,000 | 979,000 | 992,000 | 999,000 | 888,000 | 1,009,000 | 1,010,000 | 1,054,000 | 1,154,000 | 1,184,000 | 2,110,000 | 1,221,000 | 1,240,000 | 1,956,000 | |||||||||||
other investment income | 9,120,250 | 14,110,000 | 11,777,000 | 10,594,000 | 10,476,000 | 10,780,000 | 11,813,000 | 11,652,000 | 11,994,000 | 11,286,000 | 10,932,000 | 10,652,000 | 10,364,000 | 9,989,000 | 11,133,000 | 11,914,000 | 12,345,000 | 10,259,000 | 9,097,000 | 8,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery on direct financing leases | -179,250 | -164,000 | -553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | -2,654,000 | -3,888,000 | -2,404,750 | -2,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | -725,250 | -5,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges | 4,382,250 | 1,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 3,657,000 | -3,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 102,173,000 | 139,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (income) loss attributable to noncontrolling interest | -2,750,000 | -3,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to common stockholders | 99,423,000 | 135,900,000 | 42,565,000 | 58,599,000 | 76,780,000 | 46,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 157,149,000 | 119,177,000 | 256,395,000 | 253,024,000 | 246,668,000 | 233,195,000 | 225,279,000 | 223,688,000 | 219,750,000 | 221,852,000 | 219,881,000 | 220,199,000 | 221,206,000 | 219,638,000 | 235,797,000 | 231,744,000 | 234,486,000 | 224,638,000 | 228,824,000 | 212,879,000 | 210,512,000 | 201,974,000 | 197,711,000 | 133,420,000 | 131,321,000 | 130,665,000 | 121,800,000 | 121,001,000 | 111,137,000 | 103,301,000 | 102,515,000 | 101,761,000 | 95,012,000 | 87,108,000 | 83,825,000 | 84,515,000 | 76,304,000 | 72,818,000 | 72,606,000 | 70,476,000 | 71,114,000 | 69,724,000 | 58,805,000 | 58,678,000 | 49,373,000 | 49,753,000 | 49,152,000 | 49,160,000 | 49,162,000 | 59,999,000 | 43,735,000 | 40,866,000 | 39,594,000 | 39,224,000 | 38,162,000 | 42,668,000 | 35,884,000 | 35,243,000 | 31,061,000 | 30,751,000 | 27,302,000 | 25,994,000 | 25,754,000 | 28,606,000 | |||||||||||||||||||
acquisition and merger related costs | 15,500 | 36,000 | 251,000 | -225,000 | 43,000 | 887,000 | -2,000 | 2,309,000 | 3,504,000 | 3,771,000 | 2,018,000 | 3,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) impairment on direct financing leases | -2,003,000 | -324,000 | -752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 94,437,000 | 157,904,000 | 112,712,000 | 107,132,000 | 133,676,000 | 99,102,000 | 98,487,000 | 101,516,000 | 119,170,000 | 105,819,000 | 84,313,000 | 99,564,000 | 152,007,000 | 307,880,000 | 94,718,000 | 92,518,000 | 87,836,000 | 100,325,000 | 86,580,000 | 116,341,000 | 85,517,000 | 75,902,000 | 123,457,000 | 47,472,000 | 41,050,000 | 38,444,000 | 41,962,000 | 38,020,000 | 37,987,000 | 39,976,000 | 37,782,000 | 37,290,000 | 36,232,000 | 33,961,000 | 32,251,000 | 33,050,000 | 35,254,000 | 29,412,000 | 34,053,000 | 55,690,000 | 29,252,000 | 32,676,000 | 24,267,000 | 23,189,000 | 23,710,000 | 18,756,000 | 19,574,000 | 19,513,000 | 24,064,000 | 34,004,000 | 16,952,000 | 14,004,000 | 12,074,000 | 13,509,000 | 11,596,000 | 11,372,000 | 12,725,000 | 14,208,000 | 9,855,000 | 9,867,000 | 4,840,000 | 13,919,000 | 9,158,000 | 12,039,000 | |||||||||||||||||||
other operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 66,195,000 | -39,476,000 | 156,526,000 | 147,730,000 | 115,885,000 | 187,160,000 | 126,525,000 | 122,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -42.88% | -121.09% | 23.71% | 20.92% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -267.68% | -125.22% | 5.95% | 27.48% | -38.08% | 47.92% | 3.56% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other – net | -168,750 | -82,000 | 141,000 | -734,000 | 735,000 | -25,000 | -191,000 | 337,000 | 585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest – amortization of deferred financing costs | -1,846,000 | -2,462,000 | -2,461,000 | -2,461,000 | -2,811,000 | -2,277,000 | -2,238,000 | -2,238,000 | -2,237,000 | -2,238,000 | -2,242,000 | -2,243,000 | -2,243,000 | -2,228,000 | -2,543,000 | -2,502,000 | -2,501,000 | -2,502,000 | -2,210,000 | -2,132,000 | -1,954,000 | -1,857,000 | -1,826,000 | -1,353,000 | -1,348,000 | -1,243,000 | -946,000 | -922,000 | -700,000 | -699,000 | -698,000 | -682,000 | -679,000 | -673,000 | -668,000 | -629,000 | -648,000 | -629,000 | -703,000 | -694,000 | -500,000 | -501,000 | -500,000 | -500,000 | -500,000 | -499,000 | -500,000 | -500,000 | |||||||||||||||||||||||||||||||||||
interest – refinancing costs | -224,000 | -896,000 | -21,965,000 | -1,815,000 | -298,000 | -9,377,000 | -2,040,000 | -7,108,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on foreign exchange | -12,500 | 19,000 | 1,000 | -70,000 | 104,000 | 23,000 | 26,000 | 12,000 | 27,000 | -66,000 | 59,000 | 76,000 | 95,000 | 79,000 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interest | -635,000 | 2,477,000 | -433,750 | 5,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share/unit available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic | 227,411,000 | 227,261,000 | 213,404,000 | 217,818,000 | 211,569,000 | 204,558,000 | 200,279,000 | 200,910,000 | 199,497,000 | 198,911,000 | 197,738,000 | 197,890,000 | 197,433,000 | 197,013,000 | 191,781,000 | 194,123,000 | 188,981,000 | 188,228,000 | 172,242,000 | 184,739,000 | 182,697,000 | 134,346,000 | 126,550,000 | 127,464,000 | 126,474,000 | 124,459,000 | 117,257,000 | 117,600,000 | 116,199,000 | 112,782,000 | 107,591,000 | 109,135,000 | 105,717,000 | 103,754,000 | 102,119,000 | 103,180,000 | 101,912,000 | 100,074,000 | 94,056,000 | 95,698,000 | 93,031,000 | 88,840,000 | 83,556,000 | 83,740,000 | 82,573,000 | 82,396,000 | 75,127,000 | 76,590,000 | 72,942,000 | 68,680,000 | 65,858,000 | 67,952,000 | 67,237,000 | 60,094,000 | 58,651,000 | 59,021,000 | 58,158,000 | 57,412,000 | 51,738,000 | 51,187,000 | 51,031,000 | 50,928,000 | |||||||||||||||||||||
weighted-average shares outstanding, diluted | 234,523,000 | 234,506,000 | 222,125,000 | 226,513,000 | 220,479,000 | 213,523,000 | 209,711,000 | 210,437,000 | 208,460,000 | 207,816,000 | 206,790,000 | 206,662,000 | 206,672,000 | 206,174,000 | 201,635,000 | 204,078,000 | 199,157,000 | 198,350,000 | 180,508,000 | 195,183,000 | 194,482,000 | 134,806,000 | 127,294,000 | 128,428,000 | 127,436,000 | 124,822,000 | 118,100,000 | 118,462,000 | 117,022,000 | 113,522,000 | 108,011,000 | 109,667,000 | 106,033,000 | 104,012,000 | 102,177,000 | 103,231,000 | 102,001,000 | 100,086,000 | 94,237,000 | 95,987,000 | 93,153,000 | 88,961,000 | 83,649,000 | 83,858,000 | 82,674,000 | 82,478,000 | 75,213,000 | 76,702,000 | 73,038,000 | 68,747,000 | 65,886,000 | 67,965,000 | 67,261,000 | 60,118,000 | 58,745,000 | 59,446,000 | 58,237,000 | 57,474,000 | 52,059,000 | 51,479,000 | 51,365,000 | 51,313,000 | |||||||||||||||||||||
impairment on direct financing leases | 217,000 | 7,700,000 | 27,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) benefit from uncollectible accounts | 1,590,750 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 61,120,000 | 135,003,000 | 75,521,000 | 72,200,000 | 65,093,000 | 59,483,000 | 83,412,000 | 88,525,000 | 65,205,000 | -137,061,000 | 68,197,000 | 109,580,000 | 16,239,000 | 21,138,000 | 19,822,000 | 24,912,000 | 15,709,000 | 28,072,000 | 17,122,000 | 16,788,000 | 17,271,000 | 15,312,000 | 16,051,000 | 19,033,000 | 13,200,000 | 14,656,000 | 11,397,000 | 7,260,000 | 12,421,000 | 3,852,000 | 5,787,000 | 9,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 1,236,000 | 2,949,000 | -5,500 | 19,000 | -41,000 | 47,084,000 | 4,868,000 | 3,549,000 | 259,000 | 45,000 | 95,000 | 111,000 | -9,000 | 9,000 | 134,000 | 223,000 | 483,000 | 98,000 | 105,000 | 1,159,000 | 45,000 | 64,000 | 78,000 | 1,192,000 | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment (recovery) on real estate properties | 5,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from uncollectible accounts | 564,000 | 7,814,000 | 3,416,750 | 11,899,000 | 2,673,000 | 2,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on foreign exchange | -195,000 | 12,000 | -222,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated joint venture | 657,000 | 635,000 | 383,000 | -588,000 | -49,000 | 509,000 | 545,000 | 551,000 | 632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before other income and expense | 93,059,000 | 116,033,000 | 135,568,000 | 120,635,000 | 69,199,000 | -88,242,000 | 141,079,000 | 139,226,000 | 146,650,000 | 124,313,000 | 142,244,000 | 96,538,000 | 124,995,000 | 126,072,000 | 74,254,000 | 85,948,000 | 90,271,000 | 92,221,000 | 79,838,000 | 82,981,000 | 73,150,000 | 63,325,000 | 64,733,000 | 64,471,000 | 58,780,000 | 53,147,000 | 51,574,000 | 51,465,000 | 41,050,000 | 43,406,000 | 38,553,000 | 14,786,000 | 41,862,000 | 37,048,000 | 34,538,000 | 35,489,000 | 25,663,000 | 30,997,000 | 29,578,000 | 29,647,000 | 25,098,000 | 25,995,000 | 26,783,000 | 26,862,000 | 27,520,000 | 25,715,000 | 26,566,000 | 31,296,000 | 23,159,000 | 21,035,000 | 21,206,000 | 20,884,000 | 22,462,000 | 12,075,000 | 16,596,000 | 16,567,000 | |||||||||||||||||||||||||||
interest income and other - net | -183,000 | -1,214,000 | 1,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual settlement | 10,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before gain on assets sold | 55,543,000 | 64,844,000 | 86,303,000 | 71,025,000 | 18,784,000 | -137,754,000 | 68,819,000 | 102,160,000 | 99,790,000 | 77,076,000 | 100,387,000 | 56,872,000 | 63,867,000 | 86,051,000 | 35,203,000 | 43,052,000 | 56,990,000 | 61,733,000 | 46,817,000 | 52,946,000 | 47,206,000 | 38,137,000 | 50,209,000 | 38,120,000 | 31,097,000 | 28,430,000 | 28,604,000 | 20,768,000 | 19,426,000 | 19,633,000 | 15,462,000 | 21,138,000 | 19,846,000 | 24,912,000 | 12,514,500 | 16,194,000 | 17,122,000 | 16,742,000 | 12,548,750 | 15,180,000 | 13,808,000 | 14,068,000 | |||||||||||||||||||||||||||||||||||||||||
(recovery) impairment on real estate properties | -1,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 660 | 660 | 472.5 | 640 | 630 | 620 | 437.5 | 600 | 580 | 570 | 890 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on real estate properties | 4,914,000 | 63,460,000 | 17,837,000 | 10,135,000 | 7,638,000 | 17,275,000 | 6,893,000 | 34,558,000 | 3,040,000 | 1,743,000 | 6,916,000 | 5,982,000 | 915,000 | 2,102,000 | 1,558,000 | 68,000 | 272,000 | 24,971,000 | 38,750 | 155,000 | 39,750 | 89,000 | 70,000 | 421,000 | 170,000 | 1,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment income – net | 7,788,000 | 7,245,000 | 7,278,000 | 6,914,000 | 5,052,000 | 7,194,000 | 5,478,000 | 4,128,000 | 2,292,000 | 2,940,000 | 2,017,000 | 1,531,000 | 1,421,000 | 2,035,000 | 1,489,000 | 1,421,000 | 3,533,000 | 2,175,000 | 1,860,000 | 1,306,000 | 1,227,000 | 1,238,000 | 1,165,000 | 1,130,000 | 429,000 | 383,000 | 617,000 | 641,000 | 654,000 | 746,000 | 1,790,000 | 746,000 | 658,000 | 694,000 | 539,000 | 611,000 | 500,000 | 313,000 | 582,000 | 636,000 | 485,000 | 962,000 | 729,000 | 719,500 | 994,000 | ||||||||||||||||||||||||||||||||||||||
impairment loss on direct financing leases | 231,000 | 194,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -672,500 | -999,000 | -591,000 | -195,500 | -81,000 | -454,000 | -247,000 | -266,000 | -406,000 | -539,000 | 18,000 | 72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) benefit from uncollectible mortgages, notes and accounts receivable | 991,750 | -3,000 | -1,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 63,566,500 | 82,215,000 | 113,608,000 | 58,443,000 | 63,809,000 | 83,660,000 | 44,005,000 | 16,239,000 | 21,138,000 | 15,709,000 | 28,000,000 | 17,396,000 | 15,180,000 | 16,051,000 | 19,033,000 | 13,808,000 | 15,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest – refinancing gain | -2,090,250 | 1,016,000 | -767,000 | 1,617,000 | 11,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for uncollectible mortgages, notes and accounts receivable | 5,124,000 | 7,579,000 | 301,000 | -7,000 | -2,000 | -7,000 | -15,000 | 2,761,000 | -16,000 | -245,000 | 2,321,000 | 65,000 | 2,300,000 | 4,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss - foreign currency translation | -4,730,000 | -4,463,000 | -6,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss - cash flow hedges | -8,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 44,590,000 | 58,362,000 | 76,465,000 | 46,305,000 | 8,328,250 | 21,436,000 | 17,790,000 | -5,913,000 | 4,969,000 | 17,007,000 | 15,471,000 | 20,989,000 | 16,239,000 | 21,138,000 | 19,822,000 | 24,912,000 | 15,709,000 | 28,072,000 | 17,122,000 | 17,234,000 | 17,316,000 | 15,349,000 | 16,050,000 | 20,659,000 | 12,278,000 | 12,711,000 | 12,142,000 | 7,580,000 | 20,661,000 | 5,849,000 | 2,257,000 | 7,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: comprehensive income attributable to noncontrolling interest | -2,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: comprehensive income attributable to noncontrolling interest | 45,500 | 315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and paid per common share | 405 | 550 | 180 | 375 | 510 | 500 | 490 | 345 | 470 | 460 | 450 | 312.5 | 420 | 420 | 410 | 287.5 | 400 | 380 | 370 | 370 | 360 | 320 | 320 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 290 | 270 | 280 | 270 | 260 | 250 | 240 | 240 | 230 | 220 | 220 | 210 | 200 | ||||||||||||||||||||||||||||||||||||||||
other comprehensive income - foreign currency translation | 2,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interest | -133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share available to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest – refinancing (costs) gain | -2,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous | 252,000 | 151,000 | 537,000 | 23,000 | 28,000 | 74,000 | 78,000 | 196,000 | 69,000 | 34,000 | 103,000 | 20,000 | 3,729,000 | 73,000 | 160,000 | 130,000 | 74,000 | 94,000 | 73,000 | 829,000 | 1,238,000 | 148,000 | 150,000 | 353,000 | 137,000 | 49,000 | 42,000 | 332,000 | 109,000 | 6,000 | 141,000 | 1,146,000 | 3,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
nursing home expenses of owned and operated assets | 50,000 | 148,000 | 225,000 | 230,000 | 149,000 | 480,000 | 2,797,000 | 4,572,000 | 4,882,000 | 4,899,000 | 5,498,000 | 5,353,000 | 6,768,000 | 20,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest – loss on extinguishment of debt | -1,352,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -1,691,000 | -2,272,000 | -2,271,000 | -2,272,000 | -2,271,000 | -2,272,000 | -2,271,000 | -2,272,000 | -2,271,000 | -2,272,000 | -2,480,000 | -2,481,000 | -2,481,000 | -2,481,000 | -2,480,000 | -2,481,000 | -2,481,000 | -2,481,000 | -2,481,000 | -2,864,000 | -3,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock redemption | 16,000 | -3,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest – gain on extinguishment of debt | 1,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nursing home revenues of owned and operated assets | 2,956,000 | 4,380,000 | 4,885,000 | 4,758,000 | 4,363,000 | 4,424,000 | 4,829,000 | 19,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest –refinancing costs | -767,750 | -3,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
components of other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common | 17,806,000 | 11,663,250 | 14,736,000 | 13,237,000 | 18,680,000 | 14,764,500 | 18,867,000 | 17,550,000 | 13,746,500 | 25,592,000 | 14,641,000 | 11,154,000 | 12,869,000 | 13,569,000 | 18,178,000 | 10,928,000 | 12,143,000 | 8,780,000 | 4,400,000 | 17,526,000 | 2,638,000 | -2,620,000 | 5,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on other investments | -38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on other investments | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest – amortization of deferred financing and refinancing costs | -1,585,500 | -978,000 | -4,386,000 | -978,000 | -554,000 | -690,000 | -1,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlements | 4,527,000 | 526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before loss on assets sold | 13,367,750 | 17,011,000 | 15,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets sold – net | -1,000 | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from uncollectible accounts receivable | 1,067,000 | 4,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 446,000 | 45,000 | 37,000 | -1,000 | 1,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 22,641,000 | 14,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other investment income | 49,250 | 74,000 | 33,500 | 36,000 | 58,000 | 40,000 | 42,000 | 189,000 | 69,000 | 113,000 | 130,000 | 25,000 | 24,000 | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -7,201,250 | -9,375,000 | -7,997,000 | -10,071,000 | -10,073,000 | -9,447,000 | -5,357,750 | -7,709,000 | -6,948,000 | -6,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from impairment on real estate properties | -220,000 | 1,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from uncollectible mortgages, notes and accounts receivable | 44,750 | 179,000 | 83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity securities | 2,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives | -593,000 | 1,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on assets sold - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -125,000 | 132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on common stock investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gain on common stock investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on preferred stock investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment income - net | 645,000 | 533,000 | 525,000 | 661,000 | 670,000 | 598,000 | 522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest - amortization of deferred financing costs | -431,000 | -551,000 | -539,000 | -525,000 | -506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest - refinancing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold expiration expense | 300,000 | 750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from impairment on equity securities | -3,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations | -136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock conversion and redemption charges | -2,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments and hedging contracts | 699,000 | 182,500 | 730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for impairment on real estate properties | 2,288,500 | 5,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for impairment on equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owned and operated professional liability claims | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of derivatives to fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | -262,250 | 1,267,000 | -3,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock expense | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for impairment | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of derivative to fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment and hedging contracts | -1,961,000 |
We provide you with 20 years income statements for Omega Healthcare Investors stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Omega Healthcare Investors stock. Explore the full financial landscape of Omega Healthcare Investors stock with our expertly curated income statements.
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