What does IN — payments to acquire businesses gross mean?

The total cash spent to acquire new properties or businesses within a specific geographic segment.

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

An increase indicates aggressive expansion or portfolio growth, whereas a decrease suggests a more conservative capital allocation strategy or a lack of suitable acquisition targets.

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

Comparable to 'Acquisition Volume' or 'Capital Expenditures for Acquisitions' reported by other REITs to track external growth strategies.

Omega Healthcare Investors OHI IN — Payments To Acquire Businesses Gross

Discontinued — last reported Q1 '20

Similar metrics at other companies

EHCInpatient Rehabilitation — Payments To Acquire Businesses Gross

-$10.9M—

BROVarious — Payments To Acquire Businesses Gross

$12.6M+53.7%

EHCInpatient Rehabilitation — Payments to Acquire Businesses, Net of Cash Acquired

$0—

CUBEIL — Payments To Acquire Businesses Gross

$9.7M—

PEA

PEAKSenior Housing — Payments To Acquire Businesses Amount Translated

——

PEA

PEAKMedical Office — Payments To Acquire Businesses Net Of Cash Acquired

——

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

See full

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

See full

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 IN — payments to acquire businesses gross mean?: The total cash spent to acquire new properties or businesses within a specific geographic segment.
How do you interpret IN — payments to acquire businesses gross?: An increase indicates aggressive expansion or portfolio growth, whereas a decrease suggests a more conservative capital allocation strategy or a lack of suitable acquisition targets.
How does IN — payments to acquire businesses gross compare across companies?: Comparable to 'Acquisition Volume' or 'Capital Expenditures for Acquisitions' reported by other REITs to track external growth strategies.