National Health Investors, Inc. (NHI)
NYSE: NHI · Real-Time Price · USD
85.66
+1.04 (1.23%)
Mar 9, 2026, 4:00 PM EDT - Market closed
National Health Investors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,474 | 2,211 | 2,107 | 2,118 | 2,318 | Upgrade
|
| Cash & Equivalents | 19.62 | 24.29 | 22.35 | 19.29 | 37.41 | Upgrade
|
| Accounts Receivable | 85.46 | 93.61 | 89.63 | 81.86 | 99.41 | Upgrade
|
| Restricted Cash | - | 2.21 | 2.27 | 2.23 | 2.07 | Upgrade
|
| Other Current Assets | 9.77 | 6.21 | 11.21 | 49.51 | 72.61 | Upgrade
|
| Deferred Long-Term Charges | 4.98 | 7.88 | 10.67 | 3.19 | 9.55 | Upgrade
|
| Total Assets | 2,797 | 2,614 | 2,488 | 2,507 | 2,839 | Upgrade
|
| Current Portion of Long-Term Debt | 125 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.5 | 1.7 | 1.71 | - | - | Upgrade
|
| Long-Term Debt | 1,039 | 1,146 | 1,135 | 1,148 | 1,243 | Upgrade
|
| Accounts Payable | 34.58 | 28.41 | 24.82 | 25.22 | 18.18 | Upgrade
|
| Other Current Liabilities | 52.09 | 48.77 | 46.85 | 39.73 | 46.27 | Upgrade
|
| Long-Term Unearned Revenue | 5 | 4.28 | 6.01 | 5.05 | 5.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 8.84 | Upgrade
|
| Total Liabilities | 1,257 | 1,229 | 1,214 | 1,218 | 1,322 | Upgrade
|
| Common Stock | 0.48 | 0.46 | 0.43 | 0.43 | 0.46 | Upgrade
|
| Additional Paid-In Capital | 1,923 | 1,737 | 1,604 | 1,599 | 1,591 | Upgrade
|
| Distributions in Excess of Earnings | -401.65 | -370.81 | -350.24 | -329.64 | -84.56 | Upgrade
|
| Total Common Equity | 1,522 | 1,366 | 1,254 | 1,270 | 1,507 | Upgrade
|
| Minority Interest | 18.36 | 18.7 | 20.1 | 19.68 | 9.9 | Upgrade
|
| Shareholders' Equity | 1,540 | 1,385 | 1,274 | 1,290 | 1,517 | Upgrade
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| Total Liabilities & Equity | 2,797 | 2,614 | 2,488 | 2,507 | 2,839 | Upgrade
|
| Total Debt | 1,165 | 1,148 | 1,137 | 1,148 | 1,243 | Upgrade
|
| Net Cash (Debt) | -1,146 | -1,123 | -1,114 | -1,128 | -1,205 | Upgrade
|
| Net Cash Per Share | -24.35 | -25.47 | -25.68 | -25.19 | -26.36 | Upgrade
|
| Filing Date Shares Outstanding | 48.39 | 45.69 | 43.41 | 43.39 | 45.85 | Upgrade
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| Total Common Shares Outstanding | 48.3 | 45.69 | 43.41 | 43.39 | 45.85 | Upgrade
|
| Book Value Per Share | 31.50 | 29.91 | 28.89 | 29.28 | 32.87 | Upgrade
|
| Tangible Book Value | 1,522 | 1,366 | 1,254 | 1,270 | 1,507 | Upgrade
|
| Tangible Book Value Per Share | 31.50 | 29.91 | 28.89 | 29.28 | 32.87 | Upgrade
|
| Land | 221.66 | 191.91 | 180.75 | 177.53 | 186.66 | Upgrade
|
| Buildings | 3,056 | 2,751 | 2,594 | 2,549 | 2,707 | Upgrade
|
| Construction In Progress | 18.21 | 10.57 | 5.91 | 3.35 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.