Omega Healthcare Investors OHI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.64B	10.01B	9.52B	9.48B	9.41B	9.29B	9.4B	9.43B
Total Current Assets	287.49M	777.95M	448.83M	415.01M	486.67M	447.36M	566M	766.96M
Cash and Equivalents	20.53M	491.25M	164.95M	134.86M	297.1M	245.18M	350.69M	554.71M
Total Non-Current Assets	9.35B	9.24B	9.07B	9.06B	8.92B	8.84B	8.84B	8.66B
Total Liabilities	5.53B	5.88B	5.58B	5.58B	5.6B	5.6B	5.59B	5.57B
Total Current Liabilities	278.37M	603.17M	612.02M	647.62M	317.56M	667M	653.14M	695.51M
Total Non-Current Liabilities	10.5B	10.56B	9.93B	9.87B	10.57B	9.87B	9.88B	9.74B
Common Equity	23.91M	23.82M	23.41M	23.42M	23.43M	23.43M	24.1M	24.5M
Retained Earnings	3.01B	3.2B	3.29B	3.39B	3.44B	3.47B	3.53B	3.63B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.95B	8.77B	8.59B	9.8B	9.5B	9.64B	9.41B	9.12B
Total Current Assets	347.31M	376.14M	359.05M	441.59M	412.63M	287.49M	486.67M	671.28M
Cash and Equivalents	93.69M	85.94M	10.3M	24.12M	163.54M	20.53M	297.1M	442.81M
Total Non-Current Assets	4.21B	3.89B	3.76B	4.34B	4.04B	4.11B	3.8B	3.76B
Total Liabilities	4.74B	4.89B	4.83B	5.46B	5.46B	5.53B	5.6B	5.36B
Total Current Liabilities	663.3M	297.97M	272.17M	315.81M	410.7M	278.37M	317.56M	708.57M
Total Non-Current Liabilities	8.14B	9.16B	9.09B	10.27B	10.09B	10.5B	10.57B	9.29B
Total Equity	4.21B	3.89B	3.76B	4.34B	4.04B	4.11B	3.8B	3.76B
Common Equity	19.61M	19.83M	20.24M	22.66M	23.12M	23.91M	23.43M	24.53M
Retained Earnings	1.74B	1.84B	2.13B	2.46B	2.59B	3.01B	3.44B	3.68B