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Omega Healthcare Investors OHI Triple Net Investments — Proceeds From Collection Of 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:ProceedsFromCollectionOfLoansReceivable.
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 — proceeds from collection of loans receivable?
- Omega Healthcare Investors (OHI) reported triple net investments — proceeds from collection of loans receivable of $99.24M in Q2 2026.
- What does triple net investments — proceeds from collection of loans receivable mean?
- This metric captures the cash inflows resulting from the repayment of principal on loans receivable within the Triple Net Investments segment. It indicates the liquidity generated from the maturity or amortization of the company's credit investments. Consistent inflows demonstrate the health and repayment capability of the underlying healthcare facility operators.
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