US6819361006 - Omega Healthcare Investors Inc

Omega Healthcare Investors, Inc. (NYSE: OHI) (the “Company” or “Omega”) announced today its results for the quarter ended September 30, 2025.

THIRD QUARTER 2025 AND RECENT HIGHLIGHTS


Net income for the quarter of $185 million, or $0.59 per diluted share, compared to $115 million, or $0.42 per diluted share, for Q3 2024.
Adjusted Funds From Operations (“Adjusted FFO” or “AFFO”) for the quarter of $243 million, or $0.79 per diluted share, on 308 million weighted-average common shares outstanding, compared to $203 million, or $0.74 per diluted share, on 276 million weighted-average common shares outstanding, for Q3 2024.
Funds Available for Distribution (“FAD”) for the quarter of $231 million, or $0.75 per diluted share, compared to FAD of $192 million, or $0.70 per diluted share, for Q3 2024.
Completed approximately $151 million in Q3 new investments consisting of $67 million in real estate acquisitions, $8 million in real estate loans and $76 million in other investments.
Issued 2 million common shares in Q3 for gross proceeds of $89 million.
Entered into a new $2.3 billion senior unsecured credit facility, replacing the previous $1.45 billion credit facility.
Extended a $428.5 million term loan to August 8, 2026 and amended and improved the pricing grid.
Repaid $600 million of senior unsecured notes at par value on October 15, 2025.
Acquired a 49% equity interest in an entity majority-owned by affiliates of Omega’s operator, Saber Healthcare Holdings, LLC (“Saber”), that holds a portfolio of 64 facilities, for total consideration of $222 million in October 2025.
Nareit Funds From Operations (“Nareit FFO”), AFFO and FAD are supplemental non-GAAP financial measures the Company believes are useful in evaluating the performance of real estate investment trusts (“REITs”). Reconciliations and further information regarding these non-GAAP measures are provided at the end of this press release.

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