OMEGA HEALTHCARE INVESTORS, INC. OHI Balance Sheet

Omega healthcare investors, inc. (OHI)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Real estate properties
Real estate investments
8,949	8,985	8,262	8,373	7,818	7,746	7,700	7,571	7,611	7,655	7,977	7,730	7,581	7,566	7,593	7,288	7,088	6,743	6,723	6,513	3,227	3,223	3,143	3,124	3,107	3,099	3,060	3,051	3,046	3,038	2,786	2,560	2,529	2,537	2,341	2,339	2,335	2,366	2,352	2,341	1,669
Less accumulated depreciation
1,846	1,787	1,729	1,689	1,631	1,562	1,515	1,475	1,420	1,376	1,432	1,366	1,306	1,240	1,186	1,131	1,067	1,019	958	898	847	821	794	768	738	707	675	643	612	580	550	522	494	470	445	420	395	380	355	327	296
Real estate investments - net
7,102	7,198	6,532	6,684	6,186	6,183	6,184	6,096	6,190	6,279	6,544	6,363	6,275	6,326	6,407	6,156	6,021	5,724	5,764	5,614	2,380	2,402	2,349	2,356	2,368	2,392	2,384	2,407	2,434	2,458	2,235	2,038	2,034	2,066	1,895	1,919	1,939	1,985	1,997	2,013	1,373
Investments in direct financing leases - net
10	11	11	11	11	132	163	349	364	364	364	582	604	601	597	593	590	587	584	571	541	539	536	534	531	529	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Mortgage notes receivable - net
754	773	778	774	703	710	708	703	653	671	666	662	644	639	624	625	660	679	673	682	649	648	647	652	354	241	241	241	240	238	245	243	239	238	119	113	110	108	90	87	100
Total
7,867	7,983	7,322	7,470	6,901	7,026	7,056	7,148	7,208	7,315	7,576	7,608	7,525	7,567	7,629	7,375	7,273	6,992	7,023	6,868	3,572	3,589	3,533	3,543	3,254	3,163	2,625	2,649	2,675	2,696	2,481	2,282	2,274	2,305	2,014	2,032	2,050	2,094	2,087	2,101	1,473
Other investments
424	419	402	367	474	504	511	377	322	276	273	278	255	256	277	199	203	89	84	82	48	48	51	56	56	53	75	74	48	47	45	46	45	52	30	29	28	28	31	33	32
Investments in unconsolidated joint ventures
194	199	96	102	29	31	32	32	34	36	37	38	40	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,907	7,575	7,476	-	7,107	6,951	3,620	3,638	3,585	3,599	3,310	3,216	2,701	2,723	2,723	2,744	2,527	2,328	2,320	2,358	2,045	2,061	2,078	2,123	2,118	2,134	1,506
Assets held for sale - net
24	4	2	4	0	0	17	3	143	86	17	18	23	52	91	52	73	6	10	15	16	12	6	0	0	1	1	1	1	1	1	2	8	2	0	0	0	0	0	0	0
Total investments
8,511	8,607	7,824	7,944	7,406	7,563	7,618	7,562	7,709	7,714	7,905	7,945	7,844	7,925	7,998	7,627	7,550	7,088	7,118	6,967	3,637	3,651	3,592	3,600	3,311	3,217	2,702	2,724	2,724	2,745	2,528	2,330	2,328	2,360	2,046	2,062	2,079	2,123	2,119	2,135	1,507
Cash and cash equivalents
347	24	40	32	40	10	9	10	71	85	24	21	40	93	32	32	9	5	15	25	700	4	0	28	20	2	67	7	25	1	6	2	2	0	10	4	3	6	1	1	2
Restricted cash
4	9	1	1	1	1	1	2	7	10	10	12	12	13	12	13	12	14	23	21	27	29	31	34	28	31	28	40	34	36	32	36	34	34	19	20	20	22	21	21	9
Contractual receivables - net
27	27	27	25	33	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables and lease inducements
398	381	355	342	338	313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - net
-	-	-	-	-	-	336	320	319	279	269	288	272	240	225	214	208	203	198	189	176	168	162	153	152	147	142	138	130	125	119	112	106	100	96	94	95	92	90	87	81
Goodwill
643	644	643	643	644	643	644	644	645	644	644	644	643	643	644	644	645	645	554	543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
104	102	103	107	56	24	31	33	39	37	36	34	29	32	69	73	189	32	683	67	55	68	70	72	65	62	73	69	89	73	71	68	66	61	58	58	58	57	60	47	50
Operating assets for owned and operated properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	2	3
Total assets
10,037	9,796	8,996	9,098	8,520	8,590	8,641	8,574	8,792	8,773	8,890	8,946	8,842	8,949	8,982	8,606	8,615	7,989	8,593	7,813	4,598	3,921	3,857	3,889	3,578	3,462	3,014	2,979	3,004	2,982	2,759	2,551	2,538	2,557	2,231	2,240	2,257	2,304	2,293	2,296	1,655
LIABILITIES AND EQUITY
Revolving line of credit
516	125	-	500	195	313	360	220	355	290	365	155	123	190	223	470	530	230	550	351	-	85	3	270	0	326	-	5	200	158	102	2	27	272	45	53	69	-	143	221	94
Term loans - net
796	804	794	898	901	898	900	902	910	904	903	899	1,094	1,094	1,100	1,100	1,100	745	500	500	200	200	200	200	200	200	200	200	-	100	-	-	-	-	-	-	-	-	-	-	-
Secured borrowings
387	389	2	2	2	-	-	-	52	53	53	53	54	54	55	235	235	235	262	263	93	251	256	295	297	298	300	301	365	366	286	287	302	303	198	199	200	201	302	302	159
Senior notes and other unsecured borrowings - net
3,818	3,816	3,822	3,331	3,330	3,328	3,327	3,325	3,325	3,324	3,322	3,321	3,028	3,028	3,055	2,356	2,353	2,328	2,932	2,333	2,333	1,842	1,841	1,594	1,594	1,199	1,200	1,200	1,200	1,200	1,200	1,200	1,200	975	975	975	975	975	702	703	484
Accrued expenses and other liabilities
288	312	282	300	271	272	253	257	262	295	285	323	316	360	361	329	328	333	267	271	199	141	149	145	132	137	124	135	133	145	149	126	125	127	114	110	117	121	122	108	49
Deferred income taxes
10	11	11	12	13	13	14	14	15	17	17	17	9	9	11	12	14	15	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating liabilities for owned and operated properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	0	1
Total liabilities
5,818	5,459	4,912	5,045	4,714	4,826	4,855	4,719	4,922	4,885	4,947	4,771	4,627	4,737	4,807	4,504	4,562	3,889	4,528	3,736	2,827	2,520	2,451	2,505	2,223	2,162	1,824	1,842	1,898	1,970	1,738	1,616	1,655	1,678	1,333	1,338	1,362	1,299	1,272	1,335	789
Equity:
Preferred stock issued and outstanding - 4,340 shares Series D with an aggregate liquidation preference of $108,488 as of December 31, 2010
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	108	108	108	108
Common stock $.10 par value authorized - 350,000 shares, issued and outstanding - 226,866 shares as of March 31, 2020 and 226,631 as of December 31, 2019
22	22	21	21	20	20	20	20	19	19	19	19	19	19	19	19	18	18	18	18	13	12	12	12	12	12	11	11	11	11	11	10	10	10	10	10	10	9	9	9	8
Common stock - additional paid-in capital
5,997	5,992	5,671	5,580	5,240	5,074	5,012	4,997	4,943	4,936	4,925	4,896	4,878	4,861	4,827	4,707	4,629	4,609	4,521	4,503	2,580	2,136	2,131	2,104	2,059	1,998	1,876	1,807	1,771	1,664	1,658	1,558	1,492	1,471	1,468	1,452	1,425	1,376	1,358	1,279	1,157
Cumulative net earnings
2,525	2,463	2,403	2,265	2,200	2,130	2,068	2,011	1,933	1,839	1,776	1,908	1,843	1,738	1,614	1,536	1,428	1,372	1,311	1,232	1,191	1,147	1,091	1,029	982	926	879	841	792	754	720	690	659	633	614	592	574	580	575	558	522
Cumulative dividends paid
4,458	4,303	4,156	4,013	3,875	3,739	3,606	3,473	3,341	3,210	3,080	2,954	2,829	2,707	2,587	2,471	2,361	2,254	2,148	2,047	2,014	1,895	1,828	1,762	1,698	1,637	1,578	1,522	1,469	1,418	1,369	1,323	1,279	1,236	1,195	1,153	-1,115	1,071	-1,031	-995	-932
Accumulated other comprehensive loss
-65	-39	-58	-50	-39	-41	-32	-30	-16	-30	-34	-41	-48	-53	-52	-46	-21	-8	-3	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
4,021	4,135	3,881	3,802	3,545	3,444	3,462	3,525	3,538	3,555	3,606	3,828	3,863	3,858	3,822	3,744	3,693	3,737	3,699	3,709	1,770	1,401	1,406	1,383	1,355	1,300	1,189	1,137	1,105	1,011	1,020	935	882	878	897	902	895	1,004	1,021	961	865
Noncontrolling interest
197	201	201	249	259	320	323	328	331	333	336	347	351	353	353	357	359	362	365	367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
4,218	4,336	4,083	4,052	3,805	3,764	3,785	3,854	3,870	3,888	3,942	4,175	4,214	4,211	4,175	4,101	4,052	4,100	4,064	4,077	-	1,401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Owners' Equity:
Total liabilities and equity
10,037	9,796	8,996	9,098	8,520	8,590	8,641	8,574	8,792	8,773	8,890	8,946	8,842	8,949	8,982	8,606	8,615	7,989	8,593	7,813	4,598	3,921	3,857	3,889	3,578	3,462	3,014	2,979	3,004	2,982	2,759	2,551	2,538	2,557	2,231	2,240	2,257	2,304	2,293	2,296	1,655
Omega OP
Real estate investments
-	-	-	-	-	-	-	-	-	7,655	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate investments
8,949	8,985	8,262	8,373	7,818	7,746	-	-	7,611	-	7,977	7,730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less accumulated depreciation
-	-	-	-	-	-	-	-	-	1,376	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less accumulated depreciation
1,846	1,787	1,729	1,689	1,631	1,562	-	-	1,420	-	1,432	1,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate investments - net
-	-	-	-	-	-	-	-	-	6,279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate investments - net
7,102	7,198	6,532	6,684	6,186	6,183	-	-	6,190	-	6,544	6,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in direct financing leases - net
10	11	11	11	11	132	-	-	364	-	364	582	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in direct financing leases - net
-	-	-	-	-	-	-	-	-	364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage notes receivable - net
-	-	-	-	-	-	-	-	-	671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage notes receivable - net
754	773	778	774	703	710	-	-	653	-	666	662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total
7,867	7,983	7,322	7,470	6,901	7,026	-	-	7,208	-	7,576	7,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total
-	-	-	-	-	-	-	-	-	7,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments - net
-	-	-	-	-	-	-	-	-	276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments
424	419	402	367	474	504	-	-	322	-	273	278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint venture
-	-	-	-	-	-	-	-	-	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated joint ventures
194	199	96	102	29	31	-	-	34	-	37	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale - net
-	-	-	-	-	-	-	-	-	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale - net
24	4	2	4	0	0	-	-	143	-	17	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investments
-	-	-	-	-	-	-	-	-	7,714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investments
8,511	8,607	7,824	7,944	7,406	7,563	-	-	7,709	-	7,905	7,945	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
347	24	40	32	40	10	-	-	71	-	24	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
4	9	1	1	1	1	-	-	7	-	10	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contractual receivables - net
27	27	27	25	33	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables and lease inducements
398	381	355	342	338	313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - net
-	-	-	-	-	-	-	-	-	279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
643	644	643	643	644	643	-	-	645	-	644	644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
104	102	103	107	56	24	-	-	39	-	36	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
-	-	-	-	-	-	-	-	-	8,773	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
10,037	9,796	8,996	9,098	8,520	8,590	-	-	8,792	-	8,890	8,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term loans - net
74	74	74	99	99	99	-	-	99	-	99	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term loans - net
-	-	-	-	-	-	-	-	-	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured borrowings - net
-	-	-	-	-	-	-	-	-	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured borrowings
387	389	2	-	-	-	-	-	52	-	53	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
230	245	234	237	223	211	-	-	214	-	230	267	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
10	11	11	12	13	13	-	-	15	-	17	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intercompany loans payable
5,114	4,738	4,590	4,695	4,377	4,501	-	-	4,539	-	4,547	4,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intercompany loans payable
-	-	-	-	-	-	-	-	-	4,488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
-	-	-	-	-	-	-	-	-	4,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
5,818	5,459	4,912	5,045	4,714	4,826	-	-	4,922	-	4,947	4,771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General partners' equity
-	-	-	-	-	-	-	-	-	3,555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General partners' equity
4,021	4,135	3,881	3,802	3,545	3,444	-	-	3,538	-	3,606	3,828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Limited partners' equity
-	-	-	-	-	-	-	-	-	333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Limited partners' equity
196	200	201	249	259	320	-	-	331	-	336	347	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total owners' equity
4,218	4,336	4,083	4,052	3,805	3,764	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest
0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total owners' equity
-	-	-	-	-	-	-	-	-	3,888	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
4,218	4,336	4,083	4,052	3,805	3,764	-	-	3,870	-	3,942	4,175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
-	-	-	-	-	-	-	-	-	8,773	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
10,037	9,796	8,996	9,098	8,520	8,590	-	-	8,792	-	8,890	8,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OHI Healthcare Properties Holdco, Inc.
Real estate investments (see Note 2)
-	-	-	-	-	-	-	-	-	-	-	7,730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	1,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate investments - net
-	-	-	-	-	-	-	-	-	-	-	6,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in direct financing leases - net
-	-	-	-	-	-	-	-	-	-	-	582	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage notes receivable - net
-	-	-	-	-	-	-	-	-	-	-	662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total
-	-	-	-	-	-	-	-	-	-	-	7,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments - net
-	-	-	-	-	-	-	-	-	-	-	278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint venture
-	-	-	-	-	-	-	-	-	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale - net
-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investments
-	-	-	-	-	-	-	-	-	-	-	7,945	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - net
-	-	-	-	-	-	-	-	-	-	-	288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
-	-	-	-	-	-	-	-	-	-	-	8,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term loans - net
-	-	-	-	-	-	-	-	-	-	-	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured borrowings - net
-	-	-	-	-	-	-	-	-	-	-	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	267	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intercompany loans payable
-	-	-	-	-	-	-	-	-	-	-	4,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
-	-	-	-	-	-	-	-	-	-	-	4,771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock - additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	923	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative net earnings
-	-	-	-	-	-	-	-	-	-	-	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative dividends paid
-	-	-	-	-	-	-	-	-	-	-	229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	3,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	-	-	-	-	-	-	-	-	4,175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
-	-	-	-	-	-	-	-	-	-	-	8,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OHI Healthcare Properties Limited Partnership
Accounts receivable - net
-	-	-	-	-	-	-	-	319	-	269	288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-