XML 26 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Real estate properties    
Real estate investments $ 7,746,410 $ 7,655,960
Less accumulated depreciation (1,562,619) (1,376,828)
Real estate investments - net 6,183,791 6,279,132
Investments in direct financing leases - net 132,262 364,965
Mortgage notes receivable - net 710,858 671,232
Total 7,026,911 7,315,329
Other investments - net 504,626 276,342
Investment in unconsolidated joint venture 31,045 36,516
Assets held for sale - net 989 86,699
Total investments 7,563,571 7,714,886
Cash and cash equivalents 10,300 85,937
Restricted cash 1,371 10,871
Accounts receivable - net 347,377 279,334
Goodwill 643,950 644,690
Other assets 24,308 37,587
Total assets 8,590,877 8,773,305
LIABILITIES AND EQUITY    
Revolving line of credit 313,000 290,000
Term loans - net 898,726 904,670
Secured borrowings - net   53,098
Senior notes and other unsecured borrowings – net 3,328,896 3,324,390
Accrued expenses and other liabilities 272,172 295,142
Deferred income taxes 13,599 17,747
Total liabilities 4,826,393 4,885,047
Equity:    
Common stock $.10 par value authorized – 350,000 shares, issued and outstanding – 202,346 shares as of December 31, 2018 and 198,309 as of December 31, 2017 20,235 19,831
Common stock - additional paid-in capital 5,074,544 4,936,302
Cumulative net earnings 2,130,511 1,839,356
Cumulative dividends paid (3,739,197) (3,210,248)
Accumulated other comprehensive loss (41,652) (30,150)
Total stockholders' equity 3,444,441 3,555,091
Noncontrolling interest 320,043 333,167
Total equity 3,764,484 3,888,258
Owners' Equity:    
Total liabilities and equity 8,590,877 8,773,305
Omega OP    
Real estate properties    
Real estate investments 7,746,410 7,655,960
Less accumulated depreciation (1,562,619) (1,376,828)
Real estate investments - net 6,183,791 6,279,132
Investments in direct financing leases - net 132,262 364,965
Mortgage notes receivable - net 710,858 671,232
Total 7,026,911 7,315,329
Other investments - net 504,626 276,342
Investment in unconsolidated joint venture 31,045 36,516
Assets held for sale - net 989 86,699
Total investments 7,563,571 7,714,886
Cash and cash equivalents 10,300 85,937
Restricted cash 1,371 10,871
Accounts receivable - net 347,377 279,334
Goodwill 643,950 644,690
Other assets 24,308 37,587
Total assets 8,590,877 8,773,305
LIABILITIES AND EQUITY    
Term loans - net 99,553 99,423
Secured borrowings - net   53,098
Accrued expenses and other liabilities 211,277 226,028
Deferred income taxes 13,599 17,747
Intercompany loans payable 4,501,964 4,488,751
Total liabilities 4,826,393 4,885,047
Owners' Equity:    
General partners' equity 3,444,441 3,555,091
Limited partners' equity 320,043 333,167
Total owners' equity 3,764,484 3,888,258
Total liabilities and equity $ 8,590,877 $ 8,773,305