OMEGA HEALTHCARE INVESTORS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
OMEGA HEALTHCARE INVESTORS, INC. (OHI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$85.67 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-07
- OMEGA HEALTHCARE INVESTORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.41M, a 243.45% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.68M.
- OMEGA HEALTHCARE INVESTORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$20.70M, a 187.91% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$53.34M, a 1439.14% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $88.26M, a 9339.89% increase from fiscal 2015.
- OMEGA HEALTHCARE INVESTORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $935.00K, a 50.08% decline from fiscal 2014.
- OMEGA HEALTHCARE INVESTORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.87M.
- OMEGA HEALTHCARE INVESTORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.36M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$85.67M 10-Q · filed 2018-11-07 | ||||||
| 2018-06-30 | -$83.26M 10-Q · filed 2018-08-08 | |||||||
| 2017-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$19.02M derived: sum of 2 quarters · filed 2018-11-07 | -$72.36M 10-Q · filed 2018-11-07 | -$69.37M 10-Q · filed 2017-11-07 | -$11.24M derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-06-30 | -$20.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-08 | -$74.04M 10-Q · filed 2018-08-08 | -$72.66M 10-Q · filed 2017-08-09 | -$12.92M derived: sum of 3 quarters · filed 2018-08-08 | -$13.31M derived: sum of 4 quarters · filed 2018-08-08 | |||
| 2017-03-31 | -$53.34M 10-Q/A · filed 2017-08-09 | $7.78M derived: sum of 2 quarters · filed 2017-08-09 | $7.39M derived: sum of 3 quarters · filed 2017-11-07 | $30.94M derived: sum of 4 quarters · filed 2017-11-07 | ||||
| 2016-12-31 | $61.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | $60.73M derived: sum of 2 quarters · filed 2017-11-07 | $84.28M derived: sum of 3 quarters · filed 2017-11-07 | $88.26M 10-K/A · filed 2017-08-09 | ||||
| 2016-09-30 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $23.16M derived: sum of 2 quarters · filed 2017-11-07 | $27.14M 10-Q · filed 2017-11-07 | $17.14M derived: sum of 4 quarters · filed 2017-11-07 | ||||
| 2016-06-30 | $23.55M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-09 | $27.54M 10-Q · filed 2017-08-09 | $17.53M derived: sum of 3 quarters · filed 2017-08-09 | $7.85M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | $3.98M 10-Q/A · filed 2017-08-09 | $4.09M 10-Q · filed 2016-05-06 | -$6.02M derived: sum of 2 quarters · filed 2017-08-09 | -$15.71M derived: sum of 3 quarters · filed 2017-08-09 | -$690.74M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2015-12-31 | -$10.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | -$19.69M derived: sum of 2 quarters · filed 2017-08-09 | -$694.72M derived: sum of 3 quarters · filed 2017-08-09 | $935.00K 10-K/A · filed 2017-08-09 | $1.16M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$684.72M derived: sum of 2 quarters · filed 2015-11-06 | $10.94M 10-Q · filed 2015-11-06 | $14.98M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2015-06-30 | -$675.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $20.62M 10-Q · filed 2015-08-05 | $24.66M derived: sum of 3 quarters · filed 2017-08-09 | -$3.58M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2015-03-31 | $695.65M 10-Q · filed 2016-05-06 | $699.69M derived: sum of 2 quarters · filed 2017-08-09 | $671.45M derived: sum of 3 quarters · filed 2017-08-09 | $679.77M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2014-12-31 | $4.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | -$24.20M derived: sum of 2 quarters · filed 2017-08-09 | -$15.88M derived: sum of 3 quarters · filed 2017-08-09 | $1.87M 10-K/A · filed 2017-08-09 | ||||
| 2014-09-30 | -$28.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$19.92M derived: sum of 2 quarters · filed 2015-11-06 | -$2.16M 10-Q · filed 2015-11-06 | -$67.31M derived: sum of 4 quarters · filed 2016-06-30 | ||||
| 2014-06-30 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $26.07M 10-Q · filed 2015-08-05 | -$39.07M derived: sum of 3 quarters · filed 2016-06-30 | $21.65M derived: sum of 4 quarters · filed 2016-06-30 | ||||
| 2014-03-31 | $17.76M 10-Q · filed 2015-05-08 | -$47.38M derived: sum of 2 quarters · filed 2016-06-30 | $13.34M derived: sum of 3 quarters · filed 2016-06-30 | -$5.24M derived: sum of 4 quarters · filed 2016-06-30 | ||||
| 2013-12-31 | -$65.14M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-30 | -$4.42M derived: sum of 2 quarters · filed 2016-06-30 | -$23.00M derived: sum of 3 quarters · filed 2016-06-30 | $905.00K 8-K · filed 2016-06-30 | ||||
| 2013-09-30 | $60.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $42.15M derived: sum of 2 quarters · filed 2014-11-07 | $66.05M 10-Q · filed 2014-11-07 | $60.81M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$18.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $5.33M 10-Q · filed 2014-08-06 | $88.00K derived: sum of 3 quarters · filed 2015-02-27 | $4.18M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $23.90M 10-Q · filed 2014-05-07 | $18.66M derived: sum of 2 quarters · filed 2015-02-27 | $22.75M derived: sum of 3 quarters · filed 2015-02-27 | $22.89M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.15M derived: sum of 2 quarters · filed 2015-02-27 | -$1.01M derived: sum of 3 quarters · filed 2015-02-27 | $1.36M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.23M derived: sum of 2 quarters · filed 2013-11-07 | $6.60M 10-Q · filed 2013-11-07 | -$3.78M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $2.51M 10-Q · filed 2013-08-05 | -$7.87M derived: sum of 3 quarters · filed 2014-02-11 | -$2.13M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | $2.37M 10-Q · filed 2013-05-09 | -$8.01M derived: sum of 2 quarters · filed 2014-02-11 | -$2.28M derived: sum of 3 quarters · filed 2014-02-11 | -$664.00K derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | -$10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$4.64M derived: sum of 2 quarters · filed 2014-02-11 | -$3.03M derived: sum of 3 quarters · filed 2014-02-11 | -$6.57M 10-K · filed 2014-02-11 | ||||
| 2011-09-30 | $5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $7.35M derived: sum of 2 quarters · filed 2012-11-07 | $3.81M 10-Q · filed 2012-11-07 | $9.54M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.93M 10-Q · filed 2012-08-07 | $3.80M derived: sum of 3 quarters · filed 2013-02-28 | $3.04M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$3.54M 10-Q · filed 2012-05-08 | $2.19M derived: sum of 2 quarters · filed 2013-02-28 | $1.42M derived: sum of 3 quarters · filed 2013-02-28 | -$71.81M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $4.96M derived: sum of 2 quarters · filed 2013-02-28 | -$68.27M derived: sum of 3 quarters · filed 2013-02-28 | $4.75M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$74.00M derived: sum of 2 quarters · filed 2011-11-07 | -$978.00K 10-Q · filed 2011-11-07 | $546.00K derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$73.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$213.00K 10-Q · filed 2011-08-08 | $1.31M derived: sum of 3 quarters · filed 2012-02-27 | -$2.97M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $73.02M 10-Q · filed 2011-05-09 | $74.55M derived: sum of 2 quarters · filed 2012-02-27 | $70.27M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$2.75M derived: sum of 2 quarters · filed 2012-02-27 | $1.96M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $437.00K 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $4.71M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$1.77M 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HEALTHPEAK PROPERTIES, INC. (DOC) | United States | $13.970B | 53.70 |
| SUN COMMUNITIES INC (SUI) | United States | $13.691B | 65.43 |
| MID AMERICA APARTMENT COMMUNITIES INC. (MAA) | United States | $13.645B | 36.48 |
| WEYERHAEUSER CO (WY) | United States | $14.523B | 36.55 |
| REGENCY CENTERS CORP (REG) | United States | $13.352B | 24.65 |
| KIMCO REALTY CORP (KIM) | United States | $14.932B | 27.99 |
| W. P. Carey Inc. (WPC) | United States | $15.027B | 25.03 |
| HOST HOTELS & RESORTS, INC. (HST) | United States | $15.223B | 15.81 |
| ANNALY CAPITAL MANAGEMENT INC (NLY) | United States | $15.534B | 5.69 |
| EQUITY LIFESTYLE PROPERTIES INC (ELS) | United States | $11.551B | 30.33 |