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Omega Healthcare Investors OHI TX — Payments To Acquire Investments

Discontinued — last reported Q2 '16

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Other financials

Income statement

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Revenue$323.0M+16.7%
Net income$151.0M+38.5%
EPS (diluted)$0.47+42.4%

Balance sheet

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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

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Operating cash flow$215.5M+18.4%
CapEx$8.8M-56.6%
Free cash flow$206.7M+27.8%

Valuation

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Market cap$13.26B+20.7%
P/E21×-3.6×
P/S10.7×+0.6×

Profitability

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Operating margin43.5%
Net margin51.1%+9.8pp
FCF margin68.2%+1.0pp

Returns & leverage

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Return on equity12.7%+1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireInvestments.

The official record: Omega Healthcare Investors’s 10-K, filed February 26, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does TX — payments to acquire investments mean?
The total amount of cash spent to buy new real estate investments within this specific segment.
How do you interpret TX — payments to acquire investments?
An increase suggests aggressive capital deployment and portfolio expansion, while a decrease may indicate a more conservative investment approach or a lack of suitable acquisition targets.
How does TX — payments to acquire investments compare across companies?
Peers in the healthcare REIT space typically report this under investing activities; it is comparable to 'Acquisitions of Real Estate' or 'Capital Expenditures for Property Acquisitions' found in cash flow statements.