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
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
Cash & Equivalents	19.62	24.29	22.35	2.56	3.03
Cash & Short-Term Investments	19.62	24.29	22.35	2.56	3.03
Cash Growth	-19.21%	8.69%	771.58%	-15.50%	-93.00%
Accounts Receivable	78.89	87.15	84.71	3.57	2.54
Other Receivables	-	-	-	0.27	0.22
Total Trade Receivables	78.89	87.15	84.71	3.84	2.76
Restricted Cash	-	-	-	1.02	1.11
Other Current Assets	-	-	-	3.74	3.52
Total Current Assets	98.52	111.44	107.06	11.16	10.43
Net Property, Plant & Equipment	2,474	2,211	2,107	287.94	309.09
Goodwill	-	-	-	83.98	83.98
Long-Term Investments	203.3	268.93	245.27	-	-
Other Long-Term Assets	100.21	109.9	113.78	362.13	385.54
Total Assets	2,797	2,614	2,488	400.11	420.16
Accounts Payable	43.73	37.76	34.3	11.18	7.24
Accrued Expenses	-	-	-	13.47	17.25
Current Portion of Long-Term Debt	-	-	-	0.73	0.76
Current Portion of Leases	-	-	-	27.41	23.76
Unearned Revenue	-	-	-	13.78	13.6
Total Current Liabilities	43.73	37.76	34.3	66.56	62.6
Long-Term Debt	1,164	1,146	1,135	15.89	9.67
Long-Term Leases	-	-	-	257.75	285.17
Other Long-Term Liabilities	5	4.28	6.01	348.2	336.02
Total Long-Term Liabilities	1,169	1,150	1,141	621.84	630.85
Total Liabilities	1,257	1,229	1,214	688.4	693.46
Common Stock	0.48	0.46	0.43	-	-
Additional Paid-in Capital	1,923	1,737	1,604	-	-
Retained Earnings	-401.65	-370.81	-350.24	-	-
Total Common Shareholders' Equity	1,522	1,366	1,254	-	-
Minority Interest	18.36	18.7	20.1	-	-
Shareholders' Equity	1,530	1,375	1,264	-	-
Total Liabilities & Equity	2,797	2,614	2,488	400.11	420.16
Total Debt	1,164	1,146	1,135	301.78	319.35
Net Cash (Debt)	-1,144	-1,122	-1,113	-299.22	-316.32
Net Cash Per Share	-24.32	-25.43	-25.64	-6.68	-6.92
Book Value	1,522	1,366	1,254	0	0
Book Value Per Share	32.34	30.98	28.90	-	-
Tangible Book Value	1,522	1,366	1,254	-83.98	-83.98
Tangible Book Value Per Share	32.34	30.98	28.90	-1.87	-1.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q