Omega Healthcare Investors, Inc.【OHI】キャッシュフロー計算書

（単位：千ドル）	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
減価償却費	-	-	-	-	-	-	-	27,199	28,305	30,332	31,959	32,225	32,202	32,260	31,444	31,301	30,111	30,401	30,610	59,156	60,143	60,794	62,433	65,505	68,316	70,808	69,993	70,350	71,925	75,323	70,361	69,609	70,711	70,598	70,852	73,637	76,696	80,498	82,643	83,586	81,072	82,623	84,849	85,799	86,097	85,269	82,752	83,207	82,709	83,739	81,192	82,018	80,798	75,674	74,557	74,234	77,245	78,612	79,875	80,509	82,114	82,749
株式報酬費用	450	455	1,479	1,519	1,520	1,519	1,485	1,486	1,485	1,486	1,452	1,472	1,509	1,509	2,263	2,285	2,022	2,022	1,610	2,873	2,199	4,451	2,778	3,665	3,673	3,674	3,744	3,734	3,872	3,862	4,056	4,089	3,962	3,880	4,558	4,040	2,921	3,840	4,635	4,623	5,122	4,442	5,396	5,811	5,706	4,502	6,860	6,846	6,809	6,787	8,744	8,806	8,756	8,762	9,227	9,188	9,083	9,198	15,812	9,234	9,277	9,866
営業キャッシュフロー	44,506	47,119	38,706	38,446	51,866	40,753	49,544	44,880	62,543	51,304	57,600	63,728	78,722	79,899	78,056	88,699	92,839	77,946	103,294	89,798	129,712	141,081	127,179	159,716	170,342	168,554	113,938	151,648	-	147,651	52,900	-	131,299	150,908	110,075	155,337	140,343	147,992	139,068	190,376	181,453	197,359	175,975	202,352	187,280	156,529	132,202	172,994	166,849	153,682	111,360	170,376	171,020	164,980	151,474	184,103	184,885	228,968	181,952	239,265	226,714	230,620
投資キャッシュフロー	-8,868	-26,030	-5,667	-7,662	-6,697	-237,614	10,032	-27,385	-210,834	-162,516	-11,456	-33,501	-24,838	-529,036	-120,383	-319,910	-20,671	-86,981	-18,527	-106,177	-226,047	-46,660	-673,780	-35,188	-425,897	20,957	16,351	-152,204	-	114,915	-1,447	-	-144,302	-22,667	72,126	-87,138	86,543	-450,484	-55,154	-41,586	40,768	-33,085	-396,330	9,187	-65,009	-72,021	177,338	99,828	-4,745	170,432	2,657	-187,326	72,575	111,324	-47,454	-208,518	-133,458	-281,734	19,261	-463,547	-83,799	-11,707
配当金の支払額	36,420	39,811	40,268	38,776	41,411	41,438	42,580	44,437	45,661	49,512	50,579	53,431	55,063	59,043	61,670	63,822	65,777	67,232	68,261	83,126	101,718	105,127	107,500	109,568	116,595	119,489	122,272	124,450	126,702	129,179	131,449	131,572	132,717	132,958	136,633	137,178	143,441	146,875	154,603	152,561	152,579	152,567	158,298	158,222	160,548	160,580	160,641	157,628	157,288	157,336	157,379	157,437	164,485	164,566	164,758	165,962	173,278	181,447	189,218	194,567	198,211	198,391
自己株式の取得による支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,321	114,946	0	0	-	-	-	-	-	-	-	-	-	-	-	-
長期借入れによる収入	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130,000	-	420,208	95,000	82,195	-	-	-	427,072	-	-	-	179,319	-	-	-	-	-
長期借入金の返済による支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131,868	-	66,896	407,990	112,508	-	1,913	84,088	421,249	-	41,878	848,250	252,660	-	400,600	126,640	1,256	-
財務キャッシュフロー	-36,403	-15,360	-36,579	-29,169	-39,435	186,482	-57,210	-17,351	152,381	105,972	-22,244	-48,799	6,834	383,996	60,085	239,526	-100,405	13,072	610,887	-658,651	86,650	-104,202	550,689	-100,879	254,892	-128,406	-183,789	-18,762	-	-203,824	-69,539	-	10,950	-127,595	-152,590	-75,174	-218,474	292,279	235,157	-459,235	-223,450	-38,020	108,559	-162,845	-120,693	-166,138	161,237	-597,993	-190,718	-161,973	-166,422	124,737	-41,836	-389,789	-186,021	-299,200	268,131	243,409	-347,698	588,955	-139,050	-940,463

Omega Healthcare Investors, Inc.【OHI】 キャッシュフロー計算書

Omega Healthcare Investors, Inc.【OHI】キャッシュフロー計算書