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Omega Healthcare Investors OHI Change in mortgage loans

Change in mortgage loans at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$34.89M-62.6%
EFC
Ellington Financial Inc.EFC
$565.67M+2.2%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$224.69M+5.5%

Other financials

Income statement

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Revenue$323.0M+16.7%
Net income$151.0M+38.5%
EPS (diluted)$0.47+42.4%

Balance sheet

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Cash & equivalents$26.1M-92.9%
Total debt$29.5M-2.7%
Total equity$5.2B+9.5%
Total assets$10.2B+5.4%

Cash flow

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Operating cash flow$215.5M+18.4%
CapEx$8.8M-56.6%
Free cash flow$206.7M+27.8%

Valuation

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Market cap$13.26B+20.7%
P/E21×-3.6×
P/S10.7×+0.6×

Profitability

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Operating margin43.5%
Net margin51.1%+9.8pp
FCF margin68.2%+1.0pp

Returns & leverage

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Return on equity12.7%+1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireLoansReceivable.

The official record: Omega Healthcare Investors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Healthcare Investors's change in mortgage loans?
Omega Healthcare Investors (OHI) reported change in mortgage loans of $112.21M in Q1 2026.
How has Omega Healthcare Investors's change in mortgage loans changed year-over-year?
Omega Healthcare Investors's change in mortgage loans increased by 172.9% year-over-year, from $41.11M to $112.21M.
What is the long-term trend for Omega Healthcare Investors's change in mortgage loans?
Over 4 years (2021 to 2025), Omega Healthcare Investors's change in mortgage loans has grown at a -8.9% compound annual growth rate (CAGR), from $251.46M to $173.57M.
What does change in mortgage loans mean?
The net cash impact of providing or receiving payments on mortgage loans.
How do you interpret change in mortgage loans?
Outflows indicate a strategy of expanding the loan portfolio, while inflows suggest loan repayments or divestitures.
How does change in mortgage loans compare across companies?
Common for mortgage REITs or diversified REITs that offer financing solutions to operators.