•
Jun 30, 2022

Omega Healthcare Q2 2022 Earnings Report

Omega Healthcare's financial performance was mixed, with net income increasing but revenues and adjusted funds from operations decreasing compared to the same period last year.

Key Takeaways

Omega Healthcare Investors reported a net income increase for the second quarter of 2022, but experienced a decrease in revenues and adjusted funds from operations due to asset sales, operator restructurings, and nonpayment of rent from certain operators. The company invested in new loans and projects, repurchased shares, and sold facilities, while also dealing with operator issues and restructurings.

Net income increased to $92 million, or $0.38 per share, compared to $87 million, or $0.36 per share, for the same period in 2021.

Adjusted Funds From Operations (AFFO) decreased to $185 million, or $0.76 per share, compared to $207 million, or $0.85 per share, for the same quarter in 2021.

Revenues totaled $244.6 million, a decrease of $12.8 million over the same period in 2021.

The company invested $56 million in new loans and funded $17 million in capital renovation projects.

Total Revenue
$245M
Previous year: $257M
-5.0%
EPS
$0.76
Previous year: $0.85
-10.6%
Gross Profit
$241M
Previous year: $254M
-5.3%
Cash and Equivalents
$165M
Previous year: $101M
+63.6%
Total Assets
$9.52B
Previous year: $9.76B
-2.4%

Omega Healthcare

Omega Healthcare

Omega Healthcare Revenue by Segment

Forward Guidance

The report does not contain any forward guidance.