•
Sep 30, 2021

Omega Healthcare Q3 2021 Earnings Report

Omega Healthcare's Q3 2021 performance was marked by a net income of $142.8 million, driven by revenue of $281.7 million. The company completed $172 million in real estate investments and managed challenges with operator rent payments.

Key Takeaways

Omega Healthcare Investors reported a strong third quarter with a net income of $142.8 million and revenue of $281.7 million. The company completed significant real estate investments but faced challenges with rent collection from certain operators, which could impact future financial results.

Net income for the quarter was reported at $142.8 million, or $0.58 per common share.

Adjusted Funds From Operations (AFFO) reached $208.8 million, or $0.85 per common share.

The company completed $172 million in real estate investments, including mortgage loans, acquisitions, and construction projects.

Facility occupancy continued to improve but remains below pre-pandemic levels, with operators relying on government support.

Total Revenue
$282M
Previous year: $119M
+136.3%
EPS
$0.85
Previous year: $0.82
+3.7%
Gross Profit
$278M
Previous year: $117M
+138.3%
Cash and Equivalents
$103M
Previous year: $36M
+185.7%
Total Assets
$9.78B
Previous year: $9.4B
+4.1%

Omega Healthcare

Omega Healthcare

Omega Healthcare Revenue by Segment

Forward Guidance

While no specific forward guidance was provided, the report indicates that the company's near-term adjusted FFO and FAD financial results may be reduced if certain tenants continue not to pay rent and collateral is exhausted. The company is actively managing its portfolio and addressing operator challenges.