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    OHI

    OMEGA HEALTHCARE INVESTORS INC

    Company overview

    Market capitalization
    $14.14B
    Employees
    69
    Latest publication
    2026-09-29
    About OMEGA HEALTHCARE INVESTORS INC

    Omega Healthcare Investors, Inc. is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK and Canada. Omega Healthcare Investors, Inc. is based in Hunt Valley, United States. The firm is incorporated in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20232023-03-31 · USDQ4 20212021-12-31 · USDQ2 20112011-06-30 · USDQ4 20092009-12-31 · USDQ4 20082008-12-31 · USDQ3 20082008-09-30 · USDQ4 20072007-12-31 · USD
    Total Revenue328,246,000USD218,202,000USD249,949,000USD72,606,000USD49,373,000USD49,162,000USD59,999,000USD39,594,000USD
    Selling General Administrative41,997,000USD20,526,000USD17,904,000USD4,930,000USD11,742,000USD11,086,000USD2,925,000USD3,006,000USD
    General And Administrative Expenses41,997,000USD———————
    Total Operating Expenses187,793,000USD97,661,000USD152,883,000USD33,828,000USD39,460,000USD44,897,000USD13,171,000USD12,074,000USD
    Operating Income330,914,000USD116,544,000USD93,808,000USD38,553,000USD25,663,000USD25,098,000USD25,995,000USD27,520,000USD
    Total Other Income Expense Net48,843,000USD-80,991,000USD-58,603,000USD-20,763,000USD-9,424,000USD-9,389,000USD2,005,000USD-10,124,000USD
    Interest Expense48,116,000USD58,546,000USD58,225,000USD20,775,000USD10,203,000USD9,441,000USD9,875,000USD42,134,000USD
    Labor And Related Expense7,179,000USD———————
    Income Before Tax379,757,000USD35,553,000USD35,205,000USD17,790,000USD16,239,000USD15,709,000USD28,000,000USD17,396,000USD
    Income Tax Expense4,618,000USD-1,292,000USD967,000USD12,000USD753,000USD79,000USD-72,000USD125,000USD
    Equity Method Income Loss4,529,000USD———————
    Net Income379,668,000USD35,942,000USD33,291,000USD17,790,000USD16,239,000USD15,709,000USD28,072,000USD17,316,000USD
    Minority Interest16,845,000USD-903,000USD-947,000USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares377,357,000USD35,942,000USD33,291,000USD17,806,000USD13,967,000USD15,565,000USD25,592,000USD14,790,000USD
    Cost Of Revenue—3,997,000USD3,258,000USD225,000USD-15,750,000USD-20,833,000USD20,833,000USD-118,638,000USD
    Gross Profit—214,205,000USD246,691,000USD72,381,000USD65,123,000USD69,995,000USD39,166,000USD39,594,000USD
    Unclassified Operating Expenses—77,135,000USD134,979,000USD28,898,000USD16,006,000USD1,372,000USD9,720,000USD9,068,000USD
    Net Interest Income—-58,546,000USD58,225,000USD—————
    Tax Provision—-1,292,000USD967,000USD—————
    Net Income From Continuing Ops—36,845,000USD34,238,000USD17,790,000USD0USD0USD0USD0USD
    Ebit—93,268,000USD91,937,000USD38,565,000USD26,442,000USD25,150,000USD37,875,000USD25,884,000USD
    Ebitda—174,460,000USD177,206,000USD63,324,000USD38,122,000USD35,855,000USD47,951,000USD35,172,000USD
    Depreciation And Amortization—81,192,000USD85,269,000USD24,759,000USD11,680,000USD10,705,000USD10,076,000USD9,288,000USD
    Reconciled Depreciation—81,192,000USD85,269,000USD24,759,000USD11,680,000USD10,705,000USD10,076,000USD9,288,000USD
    Non Operating Income Net Other—17,182,000USD1,827,000USD-691,000USD————
    Interest Income——58,810,000USD—————
    Research Development———0USD0USD0USD0USD0USD
    Discontinued Operations———0USD0USD0USD0USD0USD
    Selling And Marketing Expenses————11,712,000USD8,375,000USD526,000USD—
    Other Operating Expenses—————24,064,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20062006-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue258,321,000USD197,438,000USD193,762,000USD135,513,000USD121,435,000USD109,314,000USD90,800,000USD73,127,000USD
    Cost Of Revenue7,998,000USD20,632,000USD27,601,000USD5,454,000USD————
    Gross Profit250,323,000USD176,806,000USD166,161,000USD135,513,000USD121,435,000USD109,314,000USD90,800,000USD73,127,000USD
    Research Development0USD———————
    Selling General Administrative15,054,000USD11,742,000USD11,701,000USD13,744,000USD6,120,000USD5,400,000USD4,636,000USD4,008,000USD
    Selling And Marketing Expenses7,998,000USD20,632,000USD2,103,000USD———36,000USD—
    Unclassified Operating Expenses78,334,000USD28,547,000USD47,619,000USD32,862,000USD23,271,000USD22,083,000USD16,854,000USD13,693,000USD
    Total Operating Expenses101,386,000USD60,921,000USD61,423,000USD46,606,000USD29,391,000USD27,483,000USD21,526,000USD17,701,000USD
    Operating Income148,937,000USD115,885,000USD104,738,000USD88,907,000USD92,044,000USD81,831,000USD69,274,000USD55,426,000USD
    Interest Expense90,602,000USD39,075,000USD39,746,000USD42,174,000USD0USD0USD0USD0USD
    Income Before Tax58,436,000USD82,111,000USD77,619,000USD58,252,000USD————
    Income Tax Expense-4,000USD753,000USD-72,000USD2,347,000USD72,373,000USD5,622,000USD24,423,000USD20,836,000USD
    Net Income58,436,000USD82,111,000USD78,137,000USD55,697,000USD19,671,000USD76,200,000USD44,900,000USD34,590,000USD
    Net Income From Continuing Ops58,436,000USD———————
    Ebit149,038,000USD121,186,000USD117,365,000USD88,907,000USD175,653,000USD134,814,000USD69,300,000USD55,426,000USD
    Ebitda233,661,000USD165,880,000USD157,255,000USD121,170,000USD199,864,000USD156,314,000USD86,210,000USD69,119,000USD
    Depreciation And Amortization84,623,000USD44,694,000USD39,890,000USD32,263,000USD24,211,000USD21,500,000USD16,910,000USD13,693,000USD
    Total Other Income Expense Net-90,501,000USD-33,774,000USD-27,119,000USD-30,655,000USD-92,044,000USD-81,831,000USD-69,274,000USD-55,426,000USD
    Non Operating Income Net Other-23,161,000USD———————
    Net Income Applicable To Common Shares49,350,000USD73,025,000USD70,105,000USD46,119,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,014,761,000USD10,234,551,000USD10,049,059,000USD10,596,001,000USD10,546,476,000USD9,705,738,000USD9,897,891,000USD9,571,871,000USD
    Cash And Equivalents39,036,000USD—27,024,000USD737,186,000USD734,184,000USD367,957,000USD518,340,000USD342,444,000USD
    Total Liabilities4,372,468,000USD———————
    Total Stockholder Equity5,390,533,000USD5,191,482,000USD5,181,299,000USD5,036,128,000USD4,988,297,000USD4,740,935,000USD4,536,673,000USD4,207,940,000USD
    Total Equity Including Noncontrolling Interest5,642,293,000USD———————
    Goodwill644,441,000USD———————
    Common Stock29,911,000USD29,779,000USD29,553,000USD29,552,000USD29,314,000USD28,623,000USD27,912,000USD26,823,000USD
    Retained Earnings5,190,964,000USD-3,667,770,000USD-3,620,324,000USD-3,586,694,000USD-3,568,130,000USD-3,510,095,000USD-3,429,843,000USD-3,361,672,000USD
    Accumulated Other Comprehensive Income58,110,000USD54,004,000USD79,037,000USD76,966,000USD96,814,000USD42,566,000USD22,731,000USD62,738,000USD
    Other Current Assets—260,300,000USD31,539,000USD37,818,000USD50,758,000USD36,115,000USD86,589,000USD93,839,000USD
    Total Liab—4,779,532,000USD4,608,560,000USD5,351,936,000USD5,357,469,000USD4,773,715,000USD5,167,052,000USD5,171,572,000USD
    Other Current Liab—338,243,000USD352,549,000USD357,390,000USD357,036,000USD327,452,000USD328,193,000USD298,052,000USD
    Capital Stock—29,779,000USD29,553,000USD29,552,000USD29,314,000USD28,623,000USD27,912,000USD26,823,000USD
    Good Will—644,352,000USD644,626,000USD644,637,000USD644,888,000USD644,063,000USD643,664,000USD644,588,000USD
    Other Assets—7,340,270,000USD7,580,783,000USD6,817,321,000USD6,815,309,000USD6,694,334,000USD6,617,345,000USD5,942,687,000USD
    Cash—26,149,000USD27,024,000USD737,186,000USD734,184,000USD367,957,000USD518,340,000USD342,444,000USD
    Cash And Short Term Investments—26,149,000USD27,024,000USD737,186,000USD734,184,000USD367,957,000USD518,340,000USD342,444,000USD
    Total Current Assets—2,323,209,000USD2,058,127,000USD2,808,391,000USD2,803,787,000USD2,416,961,000USD2,636,882,000USD2,356,655,000USD
    Total Current Liabilities—763,243,000USD594,549,000USD357,390,000USD357,036,000USD327,452,000USD328,193,000USD313,370,000USD
    Net Debt—4,415,140,000USD4,228,987,000USD4,257,360,000USD4,266,249,000USD4,078,306,000USD4,320,519,000USD4,515,758,000USD
    Short Term Debt—425,000,000USD242,000,000USD0USD428,500,000USD483,160,000USD879,054,000USD15,318,000USD
    Short Long Term Debt—425,000,000USD242,000,000USD—————
    Short Long Term Debt Total—4,441,289,000USD4,256,011,000USD4,994,546,000USD5,000,433,000USD4,446,263,000USD4,838,859,000USD4,858,202,000USD
    Long Term Debt—4,016,289,000USD4,256,011,000USD4,994,546,000USD5,000,433,000USD4,446,263,000USD4,838,859,000USD4,858,202,000USD
    Long Term Investments—507,720,000USD414,127,000USD150,298,000USD85,429,000USD88,691,000USD88,711,000USD92,598,000USD
    Net Receivables—2,036,760,000USD1,999,564,000USD2,033,387,000USD2,018,845,000USD2,012,889,000USD2,031,953,000USD1,920,372,000USD
    Common Stock Shares Outstanding—315,128,000shares313,226,000shares308,173,000shares303,246,000shares294,928,000shares287,446,000shares275,557,000shares
    Non Current Assets Total—7,911,342,000USD7,990,932,000USD7,787,610,000USD7,742,689,000USD7,288,777,000USD7,261,009,000USD7,215,216,000USD
    Non Current Liabilities Total—4,016,289,000USD4,014,011,000USD4,994,546,000USD5,000,433,000USD4,446,263,000USD4,838,859,000USD4,858,202,000USD
    Non Currrent Assets Other—6,759,270,000USD6,932,179,000USD6,992,675,000USD7,012,372,000USD6,556,023,000USD6,528,634,000USD6,478,030,000USD
    Net Working Capital—1,559,966,000USD1,463,578,000USD2,451,001,000USD2,446,751,000USD2,089,509,000USD2,308,689,000USD2,043,285,000USD
    Unclassified Non Current Assets—-7,340,270,000USD-14,310,715,000USD-13,587,363,000USD-13,639,612,000USD-13,055,658,000USD-12,984,567,000USD-12,265,467,000USD
    Unclassified Current Liabilities—-425,000,000USD-242,000,000USD—-428,500,000USD-483,160,000USD-879,054,000USD—
    Unclassified Equity—8,745,690,000USD8,663,480,000USD8,486,752,000USD8,400,985,000USD8,151,218,000USD7,887,961,000USD7,453,228,000USD
    Intangible Assets——27,161,000USD27,918,000USD29,155,000USD28,200,000USD28,064,000USD31,222,000USD
    Property Plant Equipment Net——6,702,771,000USD6,742,124,000USD6,795,148,000USD6,333,124,000USD6,339,158,000USD6,291,558,000USD
    Unclassified Non Current Liabilities——-242,000,000USD—————
    Inventory———————612,046,000USD
    Unclassified Current Assets———————-612,046,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,049,059,000USD9,897,891,000USD9,117,402,000USD9,405,163,000USD9,638,478,000USD9,497,449,000USD9,796,124,000USD8,590,877,000USD
    Intangible Assets27,161,000USD28,064,000USD682,000USD1,445,000USD1,616,000USD1,940,000USD28,013,000USD3,207,000USD
    Other Current Assets31,539,000USD86,589,000USD69,036,000USD-486,670,000USD-287,485,000USD85,475,000USD14,185,000USD2,360,000USD
    Total Liab4,608,560,000USD5,167,052,000USD5,355,111,000USD5,601,881,000USD5,530,252,000USD5,460,842,000USD5,459,530,000USD4,826,393,000USD
    Total Stockholder Equity5,181,299,000USD4,536,673,000USD3,574,584,000USD3,803,282,000USD4,108,226,000USD3,841,876,000USD4,135,428,000USD3,764,484,000USD
    Other Current Liab352,549,000USD328,193,000USD287,795,000USD315,047,000USD268,420,000USD280,824,000USD312,040,000USD272,172,000USD
    Common Stock29,553,000USD27,912,000USD24,528,000USD23,425,000USD23,906,000USD23,119,000USD22,663,000USD20,235,000USD
    Capital Stock29,553,000USD27,912,000USD24,528,000USD23,425,000USD23,906,000USD23,119,000USD22,663,000USD20,235,000USD
    Retained Earnings-3,620,324,000USD-3,429,843,000USD-3,150,480,000USD-2,748,585,000USD-2,542,434,000USD-2,321,362,000USD-1,840,110,000USD-1,608,686,000USD
    Good Will644,626,000USD643,664,000USD643,897,000USD643,151,000USD651,417,000USD651,737,000USD644,415,000USD643,950,000USD
    Other Assets31,539,000USD6,617,345,000USD1,478,874,000USD6,868,776,000USD7,423,677,000USD7,796,864,000USD830,479,000USD727,959,000USD
    Cash27,024,000USD518,340,000USD442,810,000USD297,103,000USD20,534,000USD163,535,000USD24,117,000USD10,300,000USD
    Cash And Equivalents27,024,000USD518,340,000USD442,810,000USD297,103,000USD20,534,000USD163,535,000USD24,117,000USD10,300,000USD
    Cash And Short Term Investments27,024,000USD518,340,000USD442,810,000USD297,103,000USD20,534,000USD163,535,000USD24,117,000USD10,300,000USD
    Total Current Assets2,058,127,000USD2,636,882,000USD2,234,884,000USD1,772,641,000USD1,394,595,000USD1,390,161,000USD1,231,566,000USD1,203,157,000USD
    Total Current Liabilities594,549,000USD328,193,000USD308,192,000USD334,293,000USD268,516,000USD381,982,000USD437,040,000USD585,172,000USD
    Net Debt4,228,987,000USD4,320,519,000USD4,624,506,000USD4,989,731,000USD5,233,002,000USD5,005,717,000USD5,112,023,000USD4,530,322,000USD
    Short Term Debt242,000,000USD879,054,000USD20,397,000USD19,246,000USD96,000USD101,158,000USD125,000,000USD313,000,000USD
    Short Long Term Debt242,000,000USD—20,397,000USD19,246,000USD—101,158,000USD125,000,000USD313,000,000USD
    Short Long Term Debt Total4,256,011,000USD4,838,859,000USD5,067,316,000USD5,306,080,000USD5,253,632,000USD5,169,252,000USD5,136,140,000USD4,853,622,000USD
    Long Term Debt4,256,011,000USD4,838,859,000USD5,046,919,000USD5,286,834,000USD5,253,536,000USD369,524,000USD389,680,000USD4,227,622,000USD
    Long Term Investments414,127,000USD88,711,000USD188,409,000USD178,920,000USD664,571,000USD8,350,849,000USD8,607,654,000USD535,671,000USD
    Net Receivables1,999,564,000USD2,031,953,000USD1,723,038,000USD1,462,541,000USD1,109,033,000USD1,141,151,000USD1,193,264,000USD1,190,497,000USD
    Property Plant Equipment Net6,702,771,000USD6,339,158,000USD30,178,000USD17,849,000USD-8,200,000USD-10,766,000USD-11,350,000USD6,170,192,000USD
    Accumulated Other Comprehensive Income79,037,000USD22,731,000USD29,338,000USD20,325,000USD-2,200,000USD-12,768,000USD-39,858,000USD-41,652,000USD
    Common Stock Shares Outstanding310,699,500shares270,450,000shares250,451,000shares244,290,000shares244,338,000shares235,104,000shares222,125,000shares209,711,000shares
    Non Current Assets Total7,990,932,000USD7,261,009,000USD6,882,518,000USD7,632,522,000USD8,243,883,000USD8,107,288,000USD8,564,558,000USD7,387,720,000USD
    Non Current Liabilities Total4,014,011,000USD4,838,859,000USD5,046,919,000USD5,267,588,000USD5,261,736,000USD5,078,860,000USD5,022,490,000USD4,241,221,000USD
    Non Currrent Assets Other6,932,179,000USD6,528,634,000USD6,050,212,000USD6,810,451,000USD6,927,895,000USD6,787,471,000USD7,301,031,000USD24,308,000USD
    Net Working Capital1,463,578,000USD2,308,689,000USD1,953,283,000USD1,438,348,000USD1,126,079,000USD1,008,179,000USD794,526,000USD617,985,000USD
    Unclassified Non Current Assets-6,761,471,000USD-12,984,567,000USD-1,509,734,000USD-6,888,070,000USD-7,425,293,000USD-15,481,573,000USD-8,847,034,000USD-717,567,000USD
    Unclassified Current Liabilities-242,000,000USD-879,054,000USD-20,397,000USD-334,293,000USD-268,516,000USD-392,748,000USD-5,175,371,000USD-585,172,000USD
    Unclassified Non Current Liabilities-242,000,000USD——-4,942,076,000USD-4,899,655,000USD175,583,000USD733,250,000USD-3,406,938,000USD
    Unclassified Equity8,663,480,000USD7,887,961,000USD6,646,670,000USD6,484,692,000USD6,605,048,000USD6,129,768,000USD5,970,070,000USD5,374,352,000USD
    Short Term Investments——7,190,520,000USD8,503,000USD10,873,000USD———
    Inventory——766,902,000USD499,667,000USD1USD498,107,000USD455,778,000USD1USD
    Unclassified Current Assets——-7,957,422,000USD-495,173,000USD254,154,999USD-498,107,000USD-455,778,000USD—
    Other Liab———21,838,000USD8,200,000USD10,766,000USD71,488,000USD78,042,000USD
    Accounts Payable———315,047,000USD268,516,000USD280,824,000USD5,050,371,000USD272,172,000USD
    Non Current Liabilities Other———4,900,992,000USD4,891,455,000USD4,512,221,000USD3,816,722,000USD3,328,896,000USD
    Net Tangible Assets———2,966,217,000USD3,255,421,000USD3,190,139,000USD3,491,013,000USD2,797,284,000USD
    Deferred Long Term Liab————8,200,000USD10,766,000USD11,350,000USD13,599,000USD
    Current Deferred Revenue—————10,766,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation165,982,000USD
    Stock Based Compensation34,043,000USD
    Other Non Cash Items-8,599,000USD
    Operating Cash Flow433,224,000USD
    Investing Cash Flow282,042,000USD
    Net Debt Issuance-1,363,000,000USD
    Common Dividends Paid-398,445,000USD
    Unclassified Financing Cash Flow1,176,625,000USD
    Financing Cash Flow-584,820,000USD
    Effect Of Forex Changes On Cash-800,000USD
    Change In Cash129,646,000USD
    End Cash Flow184,209,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income158,576,000USD171,972,000USD16,835,000USD140,479,000USD95,847,000USD113,341,000USD111,762,000USD117,079,000USD
    Depreciation84,140,000USD82,749,000USD82,114,000USD80,509,000USD79,875,000USD78,612,000USD77,245,000USD74,234,000USD
    Stock Based Compensation10,592,000USD9,866,000USD9,277,000USD9,234,000USD15,812,000USD9,198,000USD9,083,000USD9,188,000USD
    Other Non Cash Items-15,986,000USD-29,040,000USD116,828,000USD-9,783,000USD25,893,000USD5,066,000USD-4,194,000USD-26,786,000USD
    Change To Account Receivables-2,951,000USD2,835,000USD-1,006,000USD2,484,000USD-1,425,000USD-2,274,000USD23,000USD491,000USD
    Change In Working Capital-18,420,000USD-4,927,000USD1,660,000USD18,826,000USD-18,507,000USD30,131,000USD1,657,000USD10,388,000USD
    Total Cash From Operating Activities218,902,000USD230,620,000USD226,714,000USD239,265,000USD183,108,000USD227,150,000USD186,470,000USD184,103,000USD
    Capital Expenditures-8,758,000USD-716,618,000USD12,768,000USD-12,768,000USD-20,173,000USD-15,479,000USD-8,268,000USD-7,069,000USD
    Free Cash Flow210,144,000USD230,620,000USD239,482,000USD226,807,000USD162,935,000USD211,671,000USD178,202,000USD177,342,000USD
    Investments735,000USD-435,000USD-83,799,000USD-463,547,000USD19,261,000USD-281,734,000USD-133,458,000USD-208,518,000USD
    Total Cashflows From Investing Activities-273,413,000USD-11,707,000USD-83,799,000USD-463,547,000USD18,105,000USD-279,916,000USD-133,458,000USD-208,518,000USD
    Net Borrowings183,000,000USD-727,262,000USD-1,256,000USD544,068,000USD-400,600,000USD-2,513,000USD-73,341,000USD—
    Total Cash From Financing Activities54,323,000USD-940,463,000USD-139,050,000USD588,955,000USD-347,698,000USD243,409,000USD268,131,000USD-299,200,000USD
    Dividends Paid-198,420,000USD-198,391,000USD-198,211,000USD-194,567,000USD-189,218,000USD-181,447,000USD-173,278,000USD-165,962,000USD
    Sale Purchase Of Stock-13,276,000USD606,768,000USD-2,087,000USD517,851,000USD260,723,000USD1,235,657,000USD801,223,000USD—
    Issuance Of Capital Stock104,882,000USD-42,000USD91,022,000USD257,440,000USD260,723,000USD434,434,000USD526,037,000USD242,836,000USD
    Change In Cash-1,242,000USD-720,441,000USD2,420,000USD368,512,000USD-144,663,000USD188,425,000USD321,179,000USD-323,895,000USD
    Begin Period Cash Flow54,563,000USD775,004,000USD772,584,000USD404,072,000USD548,735,000USD360,310,000USD39,131,000USD363,026,000USD
    End Period Cash Flow53,321,000USD54,563,000USD775,004,000USD772,584,000USD404,072,000USD548,735,000USD360,310,000USD39,131,000USD
    Other Cashflows From Investing Activities-307,901,000USD33,572,000USD-83,799,000USD-498,097,000USD322,000USD1,991,000USD-133,378,000USD-208,261,000USD
    Other Cashflows From Financing Activities-21,863,000USD-14,768,000USD-7,395,000USD-17,986,000USD-18,603,000USD-7,065,000USD-11,287,000USD-6,324,000USD
    Unclassified Investing Cash Flow42,511,000USD671,774,000USD71,031,000USD510,865,000USD18,695,000USD15,306,000USD141,646,000USD215,330,000USD
    Unclassified Financing Cash Flow104,882,000USD-606,810,000USD69,899,000USD-260,411,000USD—-801,223,000USD-275,186,000USD-369,750,000USD
    Unclassified Operating Cash Flow————-15,812,000USD-9,198,000USD-9,083,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income609,467,000USD417,804,000USD241,719,000USD438,841,000USD428,302,000USD163,545,000USD351,947,000USD293,884,000USD
    Depreciation325,247,000USD304,648,000USD319,682,000USD332,407,000USD342,014,000USD329,924,000USD301,683,000USD281,279,000USD
    Stock Based Compensation44,189,000USD36,696,000USD35,068,000USD27,302,000USD21,415,000USD18,822,000USD15,359,000USD15,987,000USD
    Other Non Cash Items-97,404,000USD-42,572,000USD80,237,000USD-127,239,000USD35,116,000USD-2,549,000USD3,673,000USD-1,638,000USD
    Change To Account Receivables2,888,000USD-845,000USD-3,660,000USD-58,013,000USD-75,375,000USD-23,259,000USD-52,511,000USD-59,191,000USD
    Change In Working Capital-2,948,000USD32,854,000USD-15,095,000USD-45,584,000USD-94,026,000USD-30,838,000USD-124,057,000USD-127,876,000USD
    Total Cash From Operating Activities878,551,000USD749,430,000USD626,543,000USD625,727,000USD722,136,000USD708,256,000USD553,747,000USD499,373,000USD
    Capital Expenditures-716,618,000USD-37,757,000USD-38,011,000USD-247,117,000USD-95,064,000USD-75,111,000USD-139,678,000USD-139,441,000USD
    Free Cash Flow878,551,000USD712,690,000USD588,532,000USD625,727,000USD627,072,000USD633,145,000USD414,069,000USD359,932,000USD
    Investments4,240,000USD-671,164,000USD58,338,000USD442,853,000USD-92,810,000USD-53,901,000USD23,642,000USD-217,138,000USD
    Total Cashflows From Investing Activities-539,792,000USD-671,164,000USD-9,779,000USD442,853,000USD-524,173,000USD-89,057,000USD-378,953,000USD-173,219,000USD
    Net Borrowings-585,050,000USD-487,482,000USD-227,919,000USD7,722,000USD47,828,000USD-4,129,000USD-167,026,000USD20,943,000USD
    Total Cash From Financing Activities-838,256,000USD26,319,000USD-473,310,000USD-789,447,000USD-341,117,000USD-485,548,000USD-153,959,000USD-410,701,000USD
    Dividends Paid-780,387,000USD-685,445,000USD-643,867,000USD-632,893,000USD-637,648,000USD-612,310,000USD-564,127,000USD-528,696,000USD
    Sale Purchase Of Stock606,768,000USD1,235,657,000USD-77,000USD-151,971,000USD-79,000USD1,847,540,000USD1,997,429,000USD-134,000USD
    Issuance Of Capital Stock609,143,000USD1,235,657,000USD330,031,000USD8,112,000USD274,011,000USD152,783,000USD404,863,000USD75,532,000USD
    Change In Cash-494,172,000USD104,005,000USD144,086,000USD276,233,000USD-143,147,000USD134,178,000USD21,709,000USD-85,137,000USD
    Begin Period Cash Flow548,735,000USD444,730,000USD300,644,000USD24,411,000USD167,558,000USD33,380,000USD11,671,000USD96,808,000USD
    End Period Cash Flow54,563,000USD548,735,000USD444,730,000USD300,644,000USD24,411,000USD167,558,000USD33,380,000USD11,671,000USD
    Other Cashflows From Investing Activities-421,944,000USD-678,622,000USD18,136,000USD689,970,000USD324,522,000USD176,690,000USD167,816,000USD-30,535,000USD
    Other Cashflows From Financing Activities-81,962,000USD-36,411,000USD62,074,000USD576,597,000USD2,200,910,000USD-35,406,000USD89,198,000USD21,646,000USD
    Unclassified Investing Cash Flow594,530,000USD716,379,000USD-48,242,000USD-442,853,000USD-660,821,000USD-136,735,000USD-430,733,000USD213,895,000USD
    Unclassified Operating Cash Flow——-35,068,000USD—-10,685,000USD229,352,000USD—37,737,000USD
    Unclassified Financing Cash Flow——336,479,000USD-588,902,000USD-1,952,128,000USD-1,681,243,000USD-1,509,433,000USD75,540,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———279,133,000USD-143,154,000USD133,651,000USD20,835,000USD-84,547,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentOperating Portfolio13,987,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther1,017,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTriple Net Investments313,242,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.