OMEGA HEALTHCARE INVESTORS, INC. Proceeds from Long-term Lines of Credit
OMEGA HEALTHCARE INVESTORS, INC. (OHI) reported Proceeds from Long-term Lines of Credit of $148.00 million for the 3-month period ending 2017-03-31, per its 10-Q/A filed 2017-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2017-08-09
- OMEGA HEALTHCARE INVESTORS, INC. proceeds from long-term lines of credit for the quarter ending 2017-03-31 was $148.00M, a 77.91% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. proceeds from long-term lines of credit for the quarter ending 2016-12-31 was $170.00M, a 39.34% increase year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. proceeds from long-term lines of credit for the quarter ending 2016-09-30 was $255.00M, a 72.34% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. proceeds from long-term lines of credit for the quarter ending 2016-06-30 was $209.00M, a 73.07% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. proceeds from long-term lines of credit for fiscal 2016 was $1.30B, a 28.59% decline from fiscal 2015.
- OMEGA HEALTHCARE INVESTORS, INC. proceeds from long-term lines of credit for fiscal 2015 was $1.83B, a 102.89% increase from fiscal 2014.
- OMEGA HEALTHCARE INVESTORS, INC. proceeds from long-term lines of credit for fiscal 2014 was $900.00M.
- OMEGA HEALTHCARE INVESTORS, INC. proceeds from long-term lines of credit for fiscal 2012 was $712.00M, a 25.13% increase from fiscal 2011.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2017-03-31 | $148.00M 10-Q/A · filed 2017-08-09 | $318.00M derived: sum of 2 quarters · filed 2017-08-09 | $573.00M derived: sum of 3 quarters · filed 2017-08-09 | $782.00M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-12-31 | $170.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | $425.00M derived: sum of 2 quarters · filed 2017-08-09 | $634.00M derived: sum of 3 quarters · filed 2017-08-09 | $1.30B 10-K/A · filed 2017-08-09 | |
| 2016-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $464.00M derived: sum of 2 quarters · filed 2016-11-08 | $1.13B 10-Q · filed 2016-11-08 | $1.26B derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-06-30 | $209.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-05 | $879.00M 10-Q · filed 2016-08-05 | $1.00B derived: sum of 3 quarters · filed 2017-08-09 | $1.92B derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $670.00M 10-Q/A · filed 2017-08-09 | $792.00M derived: sum of 2 quarters · filed 2017-08-09 | $1.71B derived: sum of 3 quarters · filed 2017-08-09 | $2.49B derived: sum of 4 quarters · filed 2017-08-09 | |
| 2015-12-31 | $122.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | $1.04B derived: sum of 2 quarters · filed 2017-08-09 | $1.82B derived: sum of 3 quarters · filed 2017-08-09 | $1.83B 10-K/A · filed 2017-08-09 | |
| 2015-09-30 | $922.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.70B derived: sum of 2 quarters · filed 2016-11-08 | $1.70B 10-Q · filed 2016-11-08 | $1.85B derived: sum of 4 quarters · filed 2017-08-09 | |
| 2015-06-30 | $776.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $782.00M 10-Q · filed 2016-08-05 | $926.00M derived: sum of 3 quarters · filed 2017-08-09 | $1.09B derived: sum of 4 quarters · filed 2017-08-09 | |
| 2015-03-31 | $6.00M 10-Q · filed 2016-05-06 | $150.00M derived: sum of 2 quarters · filed 2017-08-09 | $316.00M derived: sum of 3 quarters · filed 2017-08-09 | $786.00M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2014-12-31 | $144.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | $310.00M derived: sum of 2 quarters · filed 2017-08-09 | $780.00M derived: sum of 3 quarters · filed 2017-08-09 | $900.00M 10-K/A · filed 2017-08-09 | |
| 2014-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $636.00M derived: sum of 2 quarters · filed 2015-11-06 | $756.00M 10-Q · filed 2015-11-06 | $1.07B derived: sum of 4 quarters · filed 2016-06-30 | |
| 2014-06-30 | $470.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $590.00M 10-Q · filed 2015-08-05 | $900.00M derived: sum of 3 quarters · filed 2016-06-30 | $900.00M derived: sum of 4 quarters · filed 2016-06-30 | |
| 2014-03-31 | $120.00M 10-Q · filed 2015-05-08 | $430.00M derived: sum of 2 quarters · filed 2016-06-30 | $430.00M derived: sum of 3 quarters · filed 2016-06-30 | $476.00M derived: sum of 4 quarters · filed 2016-06-30 | |
| 2013-12-31 | $310.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-30 | $310.00M derived: sum of 2 quarters · filed 2016-06-30 | $356.00M derived: sum of 3 quarters · filed 2016-06-30 | $511.00M 8-K · filed 2016-06-30 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $46.00M derived: sum of 2 quarters · filed 2014-11-07 | $201.00M 10-Q · filed 2014-11-07 | $101.00M 10-Q · filed 2013-11-07 | $641.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $201.00M 10-Q · filed 2014-08-06 | $641.00M derived: sum of 3 quarters · filed 2015-02-27 | $821.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $155.00M 10-Q · filed 2014-05-07 | $595.00M derived: sum of 2 quarters · filed 2015-02-27 | $775.00M derived: sum of 3 quarters · filed 2015-02-27 | $822.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $440.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $620.00M derived: sum of 2 quarters · filed 2015-02-27 | $667.00M derived: sum of 3 quarters · filed 2015-02-27 | $712.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $227.00M derived: sum of 2 quarters · filed 2013-11-07 | $272.00M 10-Q · filed 2013-11-07 | $552.00M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $92.00M 10-Q · filed 2013-08-05 | $372.00M derived: sum of 3 quarters · filed 2014-02-11 | $487.00M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-03-31 | $45.00M 10-Q · filed 2013-05-09 | $325.00M derived: sum of 2 quarters · filed 2014-02-11 | $440.00M derived: sum of 3 quarters · filed 2014-02-11 | $497.00M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2011-12-31 | $280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $395.00M derived: sum of 2 quarters · filed 2014-02-11 | $452.00M derived: sum of 3 quarters · filed 2014-02-11 | $569.00M 10-K · filed 2014-02-11 | |
| 2011-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $172.00M derived: sum of 2 quarters · filed 2012-11-07 | $289.00M 10-Q · filed 2012-11-07 | $360.00M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $174.00M 10-Q · filed 2012-08-07 | $245.00M derived: sum of 3 quarters · filed 2013-02-28 | $288.00M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $117.00M 10-Q · filed 2012-05-08 | $188.00M derived: sum of 2 quarters · filed 2013-02-28 | $231.00M derived: sum of 3 quarters · filed 2013-02-28 | $496.00M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $114.00M derived: sum of 2 quarters · filed 2013-02-28 | $379.00M derived: sum of 3 quarters · filed 2013-02-28 | $385.00M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $308.00M derived: sum of 2 quarters · filed 2011-11-07 | $314.00M 10-Q · filed 2011-11-07 | $449.10M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $271.00M 10-Q · filed 2011-08-08 | $406.10M derived: sum of 3 quarters · filed 2012-02-27 | $426.60M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | $6.00M 10-Q · filed 2011-05-09 | $141.10M derived: sum of 2 quarters · filed 2012-02-27 | $161.60M derived: sum of 3 quarters · filed 2012-02-27 | ||
| 2009-12-31 | $135.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $155.60M derived: sum of 2 quarters · filed 2012-02-27 | $273.60M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $138.50M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | $118.00M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $361.30M 10-K · filed 2011-02-28 |
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