Omega Healthcare Investors, Inc. (BVMF:O2HI34)
Brazil
· Delayed Price · Currency is BRL 83.25
0.00 (0.00%)
At close: Mar 2, 2026
BVMF:O2HI34 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 590.19 | 406.33 | 242.18 | 426.93 | 416.74 | Upgrade
|
| Depreciation & Amortization | 325.25 | 304.65 | 319.68 | 326.75 | 332.5 | Upgrade
|
| Other Amortization | 0.97 | 12.15 | 14.19 | 13.34 | 43.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -67.3 | -13.17 | -79.67 | -359.87 | -161.55 | Upgrade
|
| Asset Writedown | 22.61 | 23.83 | 91.94 | 38.45 | 44.66 | Upgrade
|
| Stock-Based Compensation | 44.19 | 36.7 | 35.07 | 27.3 | 21.42 | Upgrade
|
| Income (Loss) on Equity Investments | 6.13 | 1.95 | 0.18 | 0.46 | -2.06 | Upgrade
|
| Change in Accounts Receivable | -6.16 | -0.91 | -18.87 | 8.99 | -36.9 | Upgrade
|
| Change in Other Net Operating Assets | 3.21 | 33.76 | 3.78 | 6.47 | -4.92 | Upgrade
|
| Other Operating Activities | -42.87 | -40.37 | -35.3 | 68.26 | -7.81 | Upgrade
|
| Operating Cash Flow | 878.55 | 749.43 | 617.74 | 625.73 | 722.14 | Upgrade
|
| Operating Cash Flow Growth | 17.23% | 21.32% | -1.28% | -13.35% | 1.96% | Upgrade
|
| Acquisition of Real Estate Assets | -797.49 | -515.37 | -344.96 | -294.34 | -755.89 | Upgrade
|
| Sale of Real Estate Assets | 282.78 | 95.05 | 585.03 | 759.05 | 318.53 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -514.71 | -420.32 | 240.07 | 464.71 | -437.36 | Upgrade
|
| Cash Acquisition | - | - | - | - | -5.73 | Upgrade
|
| Investment in Marketable & Equity Securities | -109.18 | 0.05 | -3.54 | 3.22 | 7.38 | Upgrade
|
| Other Investing Activities | 11.07 | 11.5 | 18.14 | 1.25 | 5.99 | Upgrade
|
| Investing Cash Flow | -539.79 | -671.16 | -0.77 | 442.85 | -524.17 | Upgrade
|
| Long-Term Debt Issued | 1,312 | 657.82 | 507.07 | 597.4 | 2,275 | Upgrade
|
| Long-Term Debt Repaid | -1,897 | -1,145 | -734.99 | -589.29 | -2,178 | Upgrade
|
| Net Debt Issued (Repaid) | -585.05 | -487.48 | -227.92 | 8.11 | 96.82 | Upgrade
|
| Issuance of Common Stock | 606.77 | 1,236 | 336.4 | 8.11 | 274.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -142.27 | - | Upgrade
|
| Common Dividends Paid | -780.39 | -685.45 | -643.87 | -632.89 | -637.65 | Upgrade
|
| Other Financing Activities | -79.59 | -36.41 | 62.07 | -30.51 | -74.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.33 | -0.58 | 0.43 | -2.9 | 0.01 | Upgrade
|
| Net Cash Flow | -494.17 | 104.01 | 144.09 | 276.23 | -143.15 | Upgrade
|
| Cash Interest Paid | 224.05 | 230.99 | 234.45 | 220.75 | 214.41 | Upgrade
|
| Cash Income Tax Paid | 4.31 | 8.41 | 3.62 | 5.79 | 6.29 | Upgrade
|
| Levered Free Cash Flow | 759.89 | 624.84 | 513.57 | 694.61 | 448.76 | Upgrade
|
| Unlevered Free Cash Flow | 893.32 | 751.27 | 646.59 | 827.05 | 552.34 | Upgrade
|
| Change in Working Capital | -2.95 | 32.85 | -15.1 | 15.46 | -41.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.