Omega Healthcare Investors (Omega Healthcare Investors) Ending Cash Position : $444.7 Mil (As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Omega Healthcare Investors Ending Cash Position?

Omega Healthcare Investors's Ending Cash Position for the quarter that ended in Dec. 2023 was $444.7 Mil.

Omega Healthcare Investors's quarterly Ending Cash Position increased from Jun. 2023 ($356.5 Mil) to Sep. 2023 ($557.9 Mil) but then declined from Sep. 2023 ($557.9 Mil) to Dec. 2023 ($444.7 Mil).

Omega Healthcare Investors's annual Ending Cash Position increased from Dec. 2021 ($24.4 Mil) to Dec. 2022 ($300.6 Mil) and increased from Dec. 2022 ($300.6 Mil) to Dec. 2023 ($444.7 Mil).

Omega Healthcare Investors Ending Cash Position Historical Data

The historical data trend for Omega Healthcare Investors's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Omega Healthcare Investors Ending Cash Position Chart

Omega Healthcare Investors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

33.38

167.56

24.41

300.64

444.73

Omega Healthcare Investors Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															300.64	248.52	356.51	557.92	444.73

Omega Healthcare Investors Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Omega Healthcare Investors's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	300.644	+	144.086
	=	444.7

Omega Healthcare Investors's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	557.917	+	-113.187
	=	444.7

Omega Healthcare Investors Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Omega Healthcare Investors's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Omega Healthcare Investors (Omega Healthcare Investors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Omega Healthcare Investors Inc (NYSE:OHI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WX4:Germany WX4:Germany

Address

303 International Circle, Suite 200, Hunt Valley, MD, USA, 21030

Website

https://www.omegahealthcare.com

Omega Healthcare Investors Inc is a healthcare facility real estate investment trust that invests in the United States real estate markets. Omega's portfolio focuses on long-term healthcare facilities. The company maintains dual goals of increasing its returns to investors while also maintaining a high level of care for residents. Omega works to obtain contractual rent escalations under long-term leases, along with fixed-rate mortgage loans. The company considers merger and acquisition investment as a component of its operational growth strategy.

Executives

Gail D Makode	officer: Chief Legal Officer	ONE SOUND SHORE DR, SUITE 304, GREENWICH CT 06830
Kapila K Anand	director	C/O EXTENDED STAY AMERICA, INC., 11525 N. COMMUNITY HOUSE ROAD, SUITE 100, CHARLOTTE NC 28277
Neal Ballew	officer: Chief Accounting Officer	303 INTERNATIONAL CIRCLE, SUITE 200, HUNT VALLEY MD 21030
Burke W Whitman	director	13455 NOEL ROAD # 2000, DALLAS TX 75240
Lisa Egbuonu-davis	director	C/O OMEGA HEALTHCARE INVESTORS, INC., 303 INTERNATIONAL CIRCLE, SUITE 200, HUNT VALLEY MD 21030
Steven J Insoft	officer: Chief Corp Development Officer
Daniel J Booth	officer: Chief Operating Officer	9690 DEERECO ROAD, SUITE 100, TIMONIUM MD 21093
Robert O Stephenson	officer: Chief Financial Officer	C/O OMEGA HEALTHCARE INVESTORS, 9690 DEERECO ROAD, SUITE 100, TIMONIUM MD 21093
C Taylor Pickett	director, officer: Chief Executive Officer	C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, #300, COLUMBIA MD 21046
Kevin J Jacobs	director	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Michael Ritz	officer: Chief Accounting Officer	9690 DEERECO ROAD, SUITE 100, TIMONIUM MD 21131
Craig R Callen	director	7902 WESTPARK DR, C/O SUNRISE ASSISTED LIVING, MCLEAN VA 22102
Ben W Perks	director
Bernard J Korman	director	OMEGA HEALTHCARE INVESTORS INC, ANN ARBOR MI 48108
Craig M Bernfield	director	303 WEST MADISON STREET, SUITE 2400, CHICAGO IL 60606