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Mar 31, 2022

Omega Healthcare Q1 2022 Earnings Report

Omega Healthcare reported mixed results for Q1 2022, with net income increasing but revenue decreasing compared to the same period in 2021. The company completed new investments and asset sales, but also faced challenges with operator collectibility.

Key Takeaways

Omega Healthcare Investors reported a net income of $195.2 million for Q1 2022, an increase from $164.4 million in Q1 2021. However, revenues decreased to $249.3 million from $273.8 million year-over-year. The company completed $142 million in new investments and sold Gulf Coast assets for $318 million.

Net income for Q1 2022 was $195.2 million, or $0.79 per share.

Completed $142 million in new investments during the quarter.

Successfully sold the majority of legacy Gulf Coast assets for over $300 million in net proceeds.

Portfolio occupancy improved as the quarter progressed, but many facilities remain unprofitable due to low occupancy and elevated labor costs.

Total Revenue
$249M
Previous year: $274M
-8.9%
EPS
$0.74
Previous year: $0.85
-12.9%
Gross Profit
$245M
Previous year: $271M
-9.4%
Cash and Equivalents
$491M
Previous year: $51.4M
+855.7%
Total Assets
$10B
Previous year: $9.82B
+2.0%

Omega Healthcare

Omega Healthcare

Omega Healthcare Revenue by Segment

Omega Healthcare Revenue by Geographic Location

Forward Guidance

Omega Healthcare faces near-term challenges due to operator nonpayment of rent and may continue for the next few quarters.

Positive Outlook

  • Successful sale of the majority of legacy Gulf Coast assets.
  • Strong appetite for skilled nursing assets.
  • Secular tailwinds continue to exist for the industry.
  • Portfolio occupancy improved as the quarter progressed.
  • Incremental federal and state support provided to the industry.

Challenges Ahead

  • Adjusted FFO and FAD financial results were impacted by nonpayment of rent by a few operators.
  • Reduction in collateral supporting non-paying operators.
  • Challenges may continue for the next few quarters.
  • Many facilities remain unprofitable.
  • Low occupancy and elevated labor costs continue to pressure operating performance.