Omega Healthcare Investors (LTS:0KBL) Ending Cash Position : $404 Mil (As of Mar. 2025)

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What is Omega Healthcare Investors Ending Cash Position?

Omega Healthcare Investors's Ending Cash Position for the quarter that ended in Mar. 2025 was $404 Mil.

Omega Healthcare Investors's quarterly Ending Cash Position increased from Sep. 2024 ($360 Mil) to Dec. 2024 ($549 Mil) but then declined from Dec. 2024 ($549 Mil) to Mar. 2025 ($404 Mil).

Omega Healthcare Investors's annual Ending Cash Position increased from Dec. 2022 ($301 Mil) to Dec. 2023 ($445 Mil) and increased from Dec. 2023 ($445 Mil) to Dec. 2024 ($549 Mil).

Omega Healthcare Investors Ending Cash Position Historical Data

The historical data trend for Omega Healthcare Investors's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Omega Healthcare Investors Ending Cash Position Chart

Omega Healthcare Investors Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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167.56

24.41

300.64

444.73

548.74

Omega Healthcare Investors Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															363.03	39.13	360.31	548.74	404.07

Omega Healthcare Investors Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Omega Healthcare Investors's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	444.73	+	104.005
	=	549

Omega Healthcare Investors's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	548.735	+	-144.663
	=	404

Omega Healthcare Investors Ending Cash Position Related Terms

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Omega Healthcare Investors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Omega Healthcare Investors Inc (LTS:0KBL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OHI:USA WX4:Germany

Address

303 International Circle, Suite 200, Hunt Valley, MD, USA, 21030

Website

https://www.omegahealthcare.com

Omega Healthcare Investors Inc is a healthcare facility real estate investment trust that invests in the United States real estate markets. Omega's portfolio focuses on long-term healthcare facilities. Omega has one reportable segment consisting of investments in healthcare-related real estate properties located in the United States and the United Kingdom. Its core business is to provide financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities (SNFs), assisted living facilities (ALFs), and to a lesser extent, independent living facilities (ILFs), rehabilitation and acute care facilities (specialty facilities) and medical office buildings (MOBs).

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