NYSE:OHI - New York Stock Exchange, Inc. - US6819361006 - REIT - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 460.52M | 417.80M | 248.80M | 438.84M | 428.30M | |||
Depreciation Amortization | 309.97M | 304.65M | 319.68M | 332.41M | 342.01M | |||
Change In Working Capital | 23.67M | 32.85M | -15.10M | -45.58M | -94.03M | |||
Interest Paid | 235.63M | 230.99M | 234.45M | 220.75M | 214.41M | |||
Taxes Paid | 7.68M | 8.41M | 3.62M | 5.79M | 6.29M | |||
Other non cash items | -14.24M | -5.88M | 64.35M | -99.94M | 45.85M | |||
OPERATING CASH FLOW | 779.91M | 749.43M | 617.74M | 625.73M | 722.14M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -523.29M | -477.61M | -306.95M | -247.12M | -710.94M | |||
Other Investing Activity | -81.16M | -193.56M | 306.18M | 689.97M | 186.76M | |||
INVESTING CASH FLOW | -604.45M | -671.16M | -770.00K | 442.85M | -524.17M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -846.20M | -487.48M | -227.92M | 8.11M | 96.82M | |||
Stock Issued/Repurchased | 1.46B | 1.24B | 336.40M | -134.16M | 274.01M | |||
Dividend Paid | -709.90M | -685.45M | -643.87M | -632.89M | -637.65M | |||
Other Financing Activity | -43.28M | -36.41M | 62.07M | -30.51M | -74.30M | |||
FINANCING CASH FLOW | -135.36M | 26.32M | -473.31M | -789.45M | -341.12M | |||
Exchange Rate Effect | 945.00K | -580.00K | 430.00K | -2.90M | 7.00K | |||
CHANGE IN CASH | 41.05M | 104.00M | 144.09M | 276.23M | -143.15M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 779.91M | 749.43M | 617.74M | 625.73M | 722.14M | |||
Capital Expenditure | -523.29M | -477.61M | -306.95M | -247.12M | -710.94M | |||
FREE CASH FLOW | 256.62M | 271.82M | 310.79M | 378.61M | 11.20M |
All data in USD