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Omega Healthcare Investors OHI Triple Net Investments — Payments To Acquire Loans Receivable
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Where this comes from
Reported directly by Omega Healthcare Investors in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireLoansReceivable.
The source filing: Omega Healthcare Investors’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000888491-26-000024
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Advances on new non-real estate loans receivable(1) | — | $3,757 | $29,730 | $3,879 |
| Advances on existing non-real estate loans receivable | 8,476 | 10,177 | 13,213 | 24,582 |
| Principal repayments on non-real estate loans receivable(2) | (99,236) | (12,578) | (117,156) | (28,598) |
| Net cash advances (repayments) on non-real estate loans receivable | $(90,760) | $1,356 | $(74,213) | $(137) |
Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):
FAQ
- What is Omega Healthcare Investors's triple net investments — payments to acquire loans receivable?
- Omega Healthcare Investors (OHI) reported triple net investments — payments to acquire loans receivable of $8.48M in Q2 2026.
- What does triple net investments — payments to acquire loans receivable mean?
- This metric tracks the cash outflows dedicated to the purchase or origination of loans receivable within the Triple Net Investments segment. It measures the company's capital deployment strategy and its appetite for expanding its credit-based investment portfolio. Increased activity here suggests an aggressive growth strategy in the healthcare financing market.
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