OHI

Dividend Rate (TTM) $2.6
Dividend Yield 6.97%
Payout Ratio (FFO) 105.74%
FFO/Share $2.46
FFO Multiple 15.45
Market Cap 8626.15M
Annual Income StatementsBalance Sheet
Symbol TTM2019201820172016201520142013   
OHIRental Revenue740.9740.9804.1767.3775.2743.9606388.4
OHIOther Revenue553.82.25.431.20.2
OHITotal Revenues875.3928.8881.7908.4900.8743.6504.8
OHIProperty Expenses12.512.514.90.4--2.23.9
OHISelling General & Admin Exp.58.858.857.963.547.745.938.625.9
OHIDepreciation & Amortization327.8327.8301.7281.3287.6267.1210.7123.3
OHITotal Operating Expenses431.9431.9382.4379548.1322.8259.4155.8
OHIOperating Income443.4546.4502.7360.3578.1484.3349
OHITotal Interest Expense-221.2-221.2-208.7-201.4-198.3-173.4-154.4-123.8
OHIInterest and Investment Income0.80.80.90.30.30.20.30
OHINet Interest Expenses-220.4-220.4-207.9-201.1-198-173.3-154.1-123.8
OHIEBT, Excl. Unusual Items227.9227.9349.5302164.9405330225.2
OHIGain (Loss) on Sale of Assets16.816.855.724.853.950.26.42.9
OHIAsset Writedown-86.7-86.7-49-35-99.1-58.7-17.7-3.7
OHIOther Unusual Items----11.6-2.1-28.8-3
OHIEBT, Incl. Unusual Items165.1165.1354.8296.9108.2384.8234.5221.3
OHIIncome Tax Expense3.53.52.833.21.41.2-
OHIEarnings From Continuing Operations161.6351.9293.9104.9383.4233.3221.3
OHINet Income to Company161.6161.6351.9293.9104.9383.4233.3221.3
OHIMinority Interest-4.1-4.1-10.8-12.3-4.5-17-8.8-
OHINet Income157.5341.1281.6100.4366.4224.5221.3
OHIPref. Dividends and Other Adj.-------
OHINI to Common Incl Extra Items157.5157.5341.1281.6100.4366.4224.5221.3
OHINI to Common Excl. Extra Items157.5341.1281.6100.4366.4224.5221.3
OHIRevenue Per Share3.883.884.354.44.594.74.323.99
OHIBasic EPS0.70.71.61.410.511.911.31.75
OHIBasic EPS - Continuing Ops0.70.71.61.410.511.911.31.75
OHIBasic Weighted Average Shares Outst.225.5225.5213.4200.3197.7191.8172.2126.6
OHIDiluted EPS0.690.691.581.40.511.91.291.74
OHIDiluted EPS - Continuing Ops0.690.691.581.40.511.91.291.74
OHIDiluted Weighted Average Shares Outst.232.9232.9222.1209.7206.8201.6180.5127.3
OHINormalized Basic EPS0.610.610.970.880.51.231.151.11
OHINormalized Diluted EPS0.590.590.930.840.481.171.091.11
OHIDividend Per Share2.682.682.662.642.582.412.222.06
OHIFFO558.1558.1640587.2444.3660.1455.3345.4
OHIAFFO-640587.2444.3660.1455.3345.4
OHIFunds Available for Distribution-640587.2444.3660.1455.3345.4
OHIEBITDA761.5761.5842.2773.2636831.1681.1467.2
OHIEBITA443.4443.4540.5491.9348.4564.1470.4344
OHIEBIT443.4443.4546.4502.7360.3578.1484.3349
OHIEBITDAR-844.4-----
OHIEffective Tax Rate0.0210.0210.0080.010.030.0040.005-
OHINormalized Net Income138.3138.3207.6176.498.6236.2197.5140.7
OHIInterest Capitalized-13.911.186.63.7-
Symbol Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018
OHIGross Property Plant And Equipment87808807.98949.99003.58278.58390.87831.37746.4
OHIAccumulated Depreciation-1974-1902.6-1847-1787.4-1729.8-1689.4-1631.7-1562.6
OHINet Property Plant And Equipment6805.96905.47102.97216.16548.76701.46199.66183.8
OHITotal Real Estate Assets6805.96905.47102.97216.16548.76701.46199.66183.8
OHICash And Equivalents363734824.140.932.84010.3
OHIAccounts Receivable235.5429424.1406.8381.7366.6370.3466.9
OHIOther Receivables12.512.812.812.91313.112.912.7
OHIInvestment In Debt and Equity Securities464.5434.7424.7419.2402.2367.2474.1504.6
OHIGoodwill644.1643.5643.5644.4643.5643.9644.2644
OHIOther Intangibles2.34.627.32828.729.53.13.2
OHIMortgage Loans892.5886754773.6778.8774.3703.7710.9
OHIRestricted Cash4.24.54.19.31.41.41.41.4
OHIOther Current Assets42.572.9264.92.28.21.95
OHIOther Long-Term Assets258.6257.2269.8256.8155.3160.168.848.1
OHITotal Assets9398.69687.610037.29796.18996.29098.48520.18590.9
OHILong-Term Debt51735225.65519.65136.14619.34732.844294540.6
OHIAccrued Expenses241.7221.6216.9230.2198.1211195.9203.7
OHIOther Current Liabilities1213.513.73.75.33.6-4
OHIDeferred Tax Liability Non-Current9.69.710.211.41112.813.513.6
OHIOther Non Current Liabilities23.949.858.160.162.36862.564.4
OHITotal Liabilities5460.25520.25818.65459.54912.75045.94714.44826.4
OHICommon Stock22.722.722.722.721.821.620.720.2
OHIAdditional Paid In Capital6001.160005997.65992.75671.155805240.75074.5
OHIComprehensive Income and Other -49.1-66.2-65.8-39.9-58.3-50.7-39.9-41.7
OHITotal Common Equity3744.63970.24021.64135.4388238033545.83444.4
OHIMinority Interest193.9197.2197.1201.2201.5249.5259.8320
OHITotal Equity3938.44167.44218.64336.64083.54052.53805.63764.5
OHITotal Liabilities And Equity9398.69687.610037.29796.18996.29098.48520.18590.9
OHITotal Shares Out. on Filing Date227227226.9226.8218.5216.6207204.2
OHITotal Common Shares Outstanding227226.9226.9226.6218.5216.1207202.3
OHIBook Value / Share16.517.4917.7318.2517.7717.617.1317.02
OHITangible Book Value3098.23322.23350.734633209.83129.62898.52797.3
OHITangible Book Value Per Share13.6514.6414.7715.2814.6914.481413.82
OHITotal Debt51735225.65519.65154.246364750.64442.54540.6
OHINet Debt51375188.55171.75130.14595.24717.84402.54530.3
OHILand880.5883.6896.2901.2829836.8792.3786.2
OHIBuildings, Total7027.86864.87032.77056.16486.66570.36110.26056.8
OHIMachinery, Total528.3520.4516.5515.4471.3474451.8447.6
OHIFull Time Employees---49---51