Omega Healthcare Investors (LTS:0KBL) Net Issuance of Debt : $-267.9 Mil (TTM As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Omega Healthcare Investors Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Omega Healthcare Investors's net issuance of debt for the three months ended in Mar. 2024 was $-41.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-267.9 Mil.

Omega Healthcare Investors Net Issuance of Debt Historical Data

The historical data trend for Omega Healthcare Investors's Net Issuance of Debt 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 Net Issuance of Debt Chart

Omega Healthcare Investors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-79.34

14.05

96.82

8.11

-227.92

Omega Healthcare Investors Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.91	-4.09	5.82	-227.74	-41.88

Omega Healthcare Investors Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-267.9 Mil.

Omega Healthcare Investors Net Issuance of Debt Related Terms

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

Omega Healthcare Investors (LTS:0KBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Omega Healthcare Investors Inc (LTS:0KBL) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

OHI:USA 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.

Omega Healthcare Investors (LTS:0KBL) Headlines

No Headlines