What does FL — payments to acquire businesses gross mean?

The total amount of cash spent to purchase new businesses or property portfolios during the period.

How do you interpret FL — payments to acquire businesses gross?

An increase signals an aggressive growth strategy through M&A, while a decrease suggests a focus on organic growth, debt reduction, or a lack of attractive acquisition targets in the current market.

How does FL — payments to acquire businesses gross compare across companies?

Comparable to 'acquisition volume' or 'capital deployment' metrics reported by other REITs, often analyzed in relation to the company's cost of capital and leverage ratios.

Omega Healthcare Investors OHI FL — Payments To Acquire Businesses Gross

Discontinued — last reported Q1 '21

Similar metrics at other companies

BROVarious — Payments To Acquire Businesses Gross

$12.6M+53.7%

BRKRVarious — Payments To Acquire Businesses Gross

$900K—

LTHPayments To Acquire Businesses, Net Of Cash Acquired And Payments To Acquire Equity Method Investments

$0—

UHSNV — Payments To Acquire Businesses Gross

$5M-92.4%

UHSDc — Payments To Acquire Businesses Gross

$12.75M0.0%

CUBEIL — Payments To Acquire Businesses Gross

$9.7M—

Other financials

Income statement

See full

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

See full

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

See full

Operating margin43.5%—

Net margin51.1%+9.8pp

FCF margin68.2%+1.0pp

Returns & leverage

See full

Return on equity12.7%+1.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The official record: Omega Healthcare Investors’s 10-K, filed February 17, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does FL — payments to acquire businesses gross mean?: The total amount of cash spent to purchase new businesses or property portfolios during the period.
How do you interpret FL — payments to acquire businesses gross?: An increase signals an aggressive growth strategy through M&A, while a decrease suggests a focus on organic growth, debt reduction, or a lack of attractive acquisition targets in the current market.
How does FL — payments to acquire businesses gross compare across companies?: Comparable to 'acquisition volume' or 'capital deployment' metrics reported by other REITs, often analyzed in relation to the company's cost of capital and leverage ratios.