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 Cash Flow Statement
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 |
| Net Income | 142.18 | 137.99 | 135.65 | 66.4 | 111.8 | Upgrade
|
| Depreciation & Amortization | 80.94 | 71.44 | 69.97 | 70.88 | 80.8 | Upgrade
|
| Other Amortization | 6.33 | 6.68 | 5.17 | 11.84 | 5.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.46 | -6.68 | -14.72 | -28.34 | -32.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -6.26 | - | - | - | Upgrade
|
| Asset Writedown | - | 0.65 | 1.64 | 51.56 | 51.82 | Upgrade
|
| Stock-Based Compensation | 5.58 | 4.18 | 4.61 | 8.61 | 8.42 | Upgrade
|
| Income (Loss) on Equity Investments | -3.66 | -0.4 | -0.56 | -0.57 | 1.55 | Upgrade
|
| Change in Accounts Payable | 5.49 | 3.29 | 5.93 | 0.43 | 3.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -1.9 | -0.71 | -3.53 | -4.05 | Upgrade
|
| Other Operating Activities | -1.6 | -0.08 | -22.64 | 7.66 | -15.96 | Upgrade
|
| Operating Cash Flow | 236.56 | 207.77 | 184.45 | 185.34 | 210.86 | Upgrade
|
| Operating Cash Flow Growth | 13.86% | 12.64% | -0.48% | -12.10% | -9.17% | Upgrade
|
| Acquisition of Real Estate Assets | -294.03 | -157.93 | -49.56 | -10.99 | -50.35 | Upgrade
|
| Sale of Real Estate Assets | - | 6.18 | 57.03 | 168.96 | 238.86 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -294.03 | -151.75 | 7.48 | 157.97 | 188.52 | Upgrade
|
| Investment in Marketable & Equity Securities | 3.66 | 0.4 | 3.06 | 0.57 | 1.21 | Upgrade
|
| Investing Cash Flow | -269.15 | -192.32 | -11.63 | 197.95 | 185.28 | Upgrade
|
| Long-Term Debt Issued | 1,040 | 449.7 | 564 | 225 | 491.78 | Upgrade
|
| Long-Term Debt Repaid | -1,022 | -438.94 | -576.43 | -318.39 | -752.39 | Upgrade
|
| Net Debt Issued (Repaid) | 18.15 | 10.76 | -12.43 | -93.39 | -260.61 | Upgrade
|
| Issuance of Common Stock | 181.53 | 142.39 | - | - | 47.9 | Upgrade
|
| Repurchase of Common Stock | -0.46 | -5.82 | - | -152.24 | - | Upgrade
|
| Common Dividends Paid | -169.7 | -156.51 | -156.24 | -161.77 | -182.9 | Upgrade
|
| Other Financing Activities | -3.82 | -4.4 | -1.05 | 6.14 | -7.39 | Upgrade
|
| Net Cash Flow | -6.88 | 1.89 | 3.1 | -17.97 | -6.86 | Upgrade
|
| Cash Interest Paid | 51.5 | 55.37 | 51.9 | 42.66 | 43.68 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | Upgrade
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| Levered Free Cash Flow | 195.67 | 169.52 | 192.49 | 194.1 | 108.16 | Upgrade
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| Unlevered Free Cash Flow | 228.1 | 203.17 | 226.2 | 217.89 | 135.56 | Upgrade
|
| Change in Working Capital | 7.26 | 0.25 | 5.33 | -2.7 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.