•
Sep 30, 2024

Omega Healthcare Q3 2024 Earnings Report

Omega Healthcare reported Q3 2024 results, completed $834 million in new investments year-to-date, and increased full year adjusted FFO guidance.

Key Takeaways

Omega Healthcare Investors, Inc. announced its Q3 2024 results, featuring a net income of $115 million, or $0.42 per common share, and adjusted Funds From Operations (FFO) of $203 million, or $0.74 per common share. The company completed $440 million in new investments during the quarter and increased its full-year AFFO guidance to $2.84 to $2.86 per share.

Net income for the quarter was $115 million, or $0.42 per common share.

Nareit Funds From Operations (FFO) for the quarter was $196 million, or $0.71 per common share.

Adjusted Funds From Operations (AFFO) for the quarter was $203 million, or $0.74 per common share.

Completed $440 million in new investments in Q3, including real estate acquisitions and loans.

Total Revenue
$275M
Previous year: $249M
+10.3%
EPS
$0.74
Previous year: $0.71
+4.2%
Gross Profit
$264M
Previous year: $210M
+25.8%
Cash and Equivalents
$342M
Previous year: $555M
-38.3%
Free Cash Flow
$178M
Total Assets
$9.57B
Previous year: $9.43B
+1.6%

Omega Healthcare

Omega Healthcare

Omega Healthcare Revenue by Segment

Forward Guidance

The Company increased its expected 2024 Adjusted FFO range to be between $2.84 to $2.86 per diluted share from the previous range of $2.78 to $2.84 per diluted share.

Positive Outlook

  • Includes the annual impact of $834 million in new investments completed through October 2024.
  • Includes $31 million in asset sales related to a portion of the $76 million in facilities classified as held for sale.
  • Considers fourth quarter G&A expense of approximately $11.5 million to $13.5 million.
  • Assumes no material changes in market interest rates.
  • Assumes no additional operators are placed on a cash-basis for revenue recognition.

Challenges Ahead

  • Excludes any additional acquisitions and asset sales.
  • Excludes certain revenue and expense items.
  • Excludes interest refinancing expenses.
  • Excludes acquisition costs.
  • Excludes capital market activity and additional provisions for credit losses, if any.