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Omega Healthcare Investors OHI IN — Real Estate Accumulated Depreciation

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REGVA — Real Estate Accumulated Depreciation
$45.44M+18.1%

Other financials

Income statement

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Revenue$328.2M+16.2%
Net income$362.8M+166%
EPS (diluted)$1.19+159%

Balance sheet

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Cash & equivalents$39.0M-94.7%
Total debt$29.5M-2.7%
Total equity$5.4B+8.1%
Total assets$10.0B-5.0%

Cash flow

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Operating cash flow$217.7M-9.0%
CapEx$17.9M+40.3%
Free cash flow$199.8M-11.8%

Valuation

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Market cap$14.75B+23.9%
P/E17.2×-7.8×
P/S11.5×+0.8×

Profitability

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Operating margin43.5%
Net margin67%+24.2pp
FCF margin63.6%-6.2pp

Returns & leverage

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Return on equity16.5%+5.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:RealEstateAccumulatedDepreciation.

The source filing: Omega Healthcare Investors’s 10-K, filed February 9, 2026.

Filed
Feb 9, 2026, 10:58 AM EST
Fiscal year
FY2025
Accession
0000888491-26-000008
Line itemInitial Cost to / CompanyCost Capitalized / Subsequent toLife on Which / Depreciation
Georgia (ALF, SNF)47,689(21,253)30 years - 40 years
Idaho (SNF)47,530(542)(26,757)25 years - 39 years
Illinois (ALF)13,967(3,876)25 years
Indiana (ALF, ILF, SF, SNF)571,751(7,453)(261,640)20 years - 40 years
Iowa (ALF, SNF)51,759(24,144)23 years - 33 years
Jersey (ALF)34,366644(1,045)25 years
Kansas (SNF)38,693(4,390)(31,625)25 years
Kentucky (ALF, SNF)130,819(68,790)20 years - 33 years

Item 16 – Form 10-K Summary

FAQ

What is Omega Healthcare Investors's IN — real estate accumulated depreciation?
Omega Healthcare Investors (OHI) reported IN — real estate accumulated depreciation of $261.64M in Q4 2025.
How has Omega Healthcare Investors's IN — real estate accumulated depreciation changed year-over-year?
Omega Healthcare Investors's IN — real estate accumulated depreciation increased by 9.1% year-over-year, from $239.86M to $261.64M.
What does IN — real estate accumulated depreciation mean?
The cumulative amount of depreciation recorded against the segment's real estate assets over their useful lives. This metric reflects the aging of the portfolio and the systematic allocation of asset costs. It is a key factor in determining the net book value of the properties.

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