What does NC — payments to acquire businesses gross mean?

The total amount of cash spent to purchase new healthcare properties or businesses.

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

An increase indicates aggressive expansion or capital deployment, whereas a decrease suggests a focus on capital preservation or a lack of suitable acquisition targets.

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

Standardized as 'Acquisitions of Real Estate' or 'Cash Paid for Acquisitions' in cash flow statements across the REIT sector.

Omega Healthcare Investors OHI NC — Payments To Acquire Businesses Gross

Discontinued — last reported Q2 '17

Similar metrics at other companies

MOHReportable Legal Entities — Payments To Acquire Business Two Net Of Cash Acquired

$12.5M—

EHCInpatient Rehabilitation — Payments To Acquire Businesses Gross

-$10.9M—

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

$0—

EHCHome Healthand Hospice — Payments To Acquire Businesses Net Of Cash Acquired

$0-100%

PEA

PEAKMedical Office — Payments To Acquire Businesses Net Of Cash Acquired

——

PEA

PEAKSenior Housing — Payments To Acquire Businesses Amount Translated

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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 28, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does NC — payments to acquire businesses gross mean?: The total amount of cash spent to purchase new healthcare properties or businesses.
How do you interpret NC — payments to acquire businesses gross?: An increase indicates aggressive expansion or capital deployment, whereas a decrease suggests a focus on capital preservation or a lack of suitable acquisition targets.
How does NC — payments to acquire businesses gross compare across companies?: Standardized as 'Acquisitions of Real Estate' or 'Cash Paid for Acquisitions' in cash flow statements across the REIT sector.