XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.25.3

REAL ESTATE LOANS RECEIVABLE (Tables) - Mortgage Receivables and Other Real Estate Loans [Member] | 9 Months Ended
--- | ---
Sep. 30, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of Investments | A summary of our real estate loans receivable by loan type is as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of September 30, 2025 | ​ | ​ |  | ​ |  |  | ​
​ | ​ | Weighted | ​ | ​ | Weighted | ​ | ​ | ​ | ​ | ​
​ | ​ | Average | ​ | ​ | Average Years | ​ | ​ | September 30, | ​ | December 31,
​ |  | Interest Rate | ​ | ​ | to Maturity | ​ | ​ | 2025 |  | 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (in thousands)
Mortgage notes receivable – gross | ​ | 11.0 | % | ​ | 4.0 | (1) | ​ | $ | 958,228 |  | $ | 982,327
Allowance for credit losses on mortgage notes receivable | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (34,676) | ​ | ​ | (39,562)
Mortgage notes receivable – net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 923,552 | ​ | ​ | 942,765
Other real estate loans – gross | ​ | 9.1 | % | ​ | 6.6 | (2) | ​ | ​ | 528,062 | ​ | ​ | 517,220
Allowance for credit losses on other real estate loans | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | (36,385) |  | ​ | (31,687)
Other real estate loans – net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 491,677 | ​ | ​ | 485,533
Total real estate loans receivable – net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,415,229 | ​ | $ | 1,428,298
(1) | Consists of mortgage notes with maturity dates ranging from 2025 through 2037 (with $184.0 million maturing in 2025). One mortgage note is past due that has a principal balance of $6.4 million and has been written down, through our allowance for credit losses, to the estimated fair value of the underlying collateral of $1.5 million.
(2) | Consists of other real estate loans with maturity dates ranging from 2025 through 2035 (with $24.6 million maturing in 2025). None of the loans are past due.
Summary of Real Estate interest income | Interest income on real estate loans is included within interest income on the Consolidated Statements of Operations and is summarized as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ | 2025 |  | 2024 | ​ | 2025 |  | 2024
​ | (in thousands) | ​ | (in thousands)
Mortgage notes – interest income | $ | 26,950 |  | $ | 23,539 | ​ | $ | 78,475 |  | $ | 65,033
Other real estate loans – interest income |  | 7,471 |  | ​ | 10,082 | ​ |  | 22,083 |  | ​ | 28,285
Total real estate loans interest income | $ | 34,421 | ​ | $ | 33,621 | ​ | $ | 100,558 | ​ | $ | 93,318
​
Summary of real estate loan activity | ​ The following is a summary of advances and principal repayments under our real estate loans:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Nine Months Ended
​ | September 30, | ​ | September 30,
​ | 2025 |  | 2024 | ​ | 2025 |  | 2024
​ | (in thousands) | ​ | (in thousands)
Advances on new real estate loans receivable(1) | $ | 8,064 |  | $ | 54,855 | ​ | $ | 53,715 | ​ | $ | 208,991
Advances on existing real estate loans receivable | ​ | 2,096 |  | ​ | 481 | ​ | ​ | 11,773 | ​ | ​ | 3,843
Principal repayments on real estate loans receivable(2) |  | (2,880) |  | ​ | (7,731) | ​ | ​ | (67,710) | ​ | ​ | (14,736)
Net cash advances (repayments) on real estate loans receivable | $ | 7,280 | ​ | $ | 47,605 | ​ | $ | (2,222) | ​ | $ | 198,098
(1) | For the three and nine months ended September 30, 2025, consists of advances under three and 17 new real estate loans, respectively, that originated during 2025 with weighted average interest rates of 10.0% and 10.3%, respectively. For the three and nine months ended September 30, 2024, consists of advances under 10 and 19 new real estate loans, respectively, that originated during 2024 with weighted average interest rates of 10.2%.
(2) | The nine months ended September 30, 2025 includes $40.6 million of early repayments on mortgage notes with a weighted average interest rate of 11.6%, as of the repayment date, subject to the master mortgage agreement with Ciena Healthcare Management, Inc (“Ciena”). Excludes principal recoveries on loans written off in prior periods and cash recoveries related to interest payments received on loans that are written down to fair value and are being accounted for under the cost recovery method in which any payments received are applied directly against the principal balance outstanding. Also excludes $10.1 million related to a non-cash acquisition of one facility previously subject to a mortgage loan with Omega in which the principal amount under the loan agreement was settled in exchange for title to the facility (see Note 2 – Real Estate Assets).

X
- Definition Tabular disclosure of the activity during the period in accounts, notes, loans and financing receivables, including advances, repayments, etc. during the period. + References No definition available. + Details
Name: | ohi_ScheduleOfAccountsNotesLoansAndFinancingReceivableActivityDuringPeriodTableTextBlock
Namespace Prefix: | ohi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 40 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481628/310-20-40-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and income classified as other. + References No definition available. + Details
Name: | us-gaap_InterestAndOtherIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=ohi_MortgageReceivablesAndOtherRealEstateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |