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Jun 30, 2021

Omega Healthcare Q2 2021 Earnings Report

Omega Healthcare's financial position was strengthened by closing a new credit facility and implementing an ATM program.

Key Takeaways

Omega Healthcare Investors, Inc. reported a positive second quarter with strong Adjusted FFO and FAD, driven by solid rent collections. The company strengthened its balance sheet with a new credit facility and equity issuance. Facility occupancy improved, but operators still rely on government support due to levels remaining below pre-pandemic levels.

Collected approximately 98% of contractual rent and mortgage payments for the month of July.

Completed $75 million of new investments.

Net income for the quarter of $86.9 million or $0.36 per common share.

Declared a $0.67 per share quarterly cash dividend on common stock.

Total Revenue
$257M
Previous year: $256M
+0.4%
EPS
$0.85
Previous year: $0.81
+4.9%
Gross Profit
$254M
Previous year: $252M
+0.7%
Cash and Equivalents
$101M
Previous year: $37M
+172.3%
Total Assets
$9.76B
Previous year: $9.69B
+0.7%

Omega Healthcare

Omega Healthcare

Omega Healthcare Revenue by Geographic Location

Forward Guidance

Omega Healthcare did not provide forward guidance in the earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income