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Omega Announces Second Quarter 2013 Financial Results; Adjusted FFO Of $0.62 Per Share For The Second Quarter

The following table presents a debt maturity schedule as of June 30, 2013:

             
Debt Maturities ($000’s) Secured Debt   Unsecured Debt  
Year HUD Mortgages (1)   Line of Credit (2)(3)   Senior Notes (4)   Sub Notes (5)   Total Debt
2013 $ -   $ -   $ -   $ - $ -
2014 - - - - -
2015 - - - - -
2016 - 500,000 - - 500,000
2017 - 200,000 - - 200,000
Thereafter   282,858     -     1,175,000     20,000     1,477,858
$ 282,858   $ 700,000   $ 1,175,000   $ 20,000   $ 2,177,858
 
(1) Excludes $18.7 million of fair market valuation (adjustments).
(2) Reflected at 100% borrowing capacity.
(3) Comprised of a $500 million revolver due 2016 and a $200 million term loan due 2017.
(4) Excludes net premium of $4.2 million
(5) Excludes $1.0 million of fair market valuation (adjustments).

The following table presents investment activity for the three- and six - month period ended June 30, 2013:

         
Investment Activity ($000's) Three Months Ended   Six Months Ended
June 30, 2013   June 30, 2013
Funding by Investment Type: $ Amount   %     $ Amount   %  
   
Real Property $ - 0 % $ - 0 %
Mortgages 821 2 % 2,870 6 %
Other   33,921   98 %     42,249   94 %
Total $ 34,742 100 % $ 45,119 100 %




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