National Health Investors, Inc. (NHI)
NYSE: NHI · Real-Time Price · USD
69.85
+1.01 (1.47%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,097 | 2,107 | 2,118 | 2,318 | 2,667 | 2,560 | Upgrade
|
| Cash & Equivalents | 15.55 | 22.35 | 19.29 | 37.41 | 43.34 | 5.22 | Upgrade
|
| Accounts Receivable | 92.57 | 89.63 | 81.86 | 99.41 | 98.3 | 89.26 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 46.02 | Upgrade
|
| Restricted Cash | 2.22 | 2.27 | 2.23 | 2.07 | 3 | 10.45 | Upgrade
|
| Other Current Assets | 11.88 | 11.21 | 49.51 | 72.61 | 6.21 | 26.63 | Upgrade
|
| Deferred Long-Term Charges | 8.5 | 10.67 | 3.19 | 9.55 | 9.78 | 10.15 | Upgrade
|
| Total Assets | 2,460 | 2,488 | 2,507 | 2,839 | 3,120 | 3,042 | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | 75.43 | - | - | 7.15 | - | Upgrade
|
| Current Portion of Leases | - | 1.71 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,136 | 1,060 | 1,148 | 1,243 | 1,499 | 1,444 | Upgrade
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| Accounts Payable | 24.77 | 27.32 | 25.22 | 18.18 | 18.04 | 22.88 | Upgrade
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| Other Current Liabilities | 47 | 44.35 | 39.73 | 46.27 | 49.82 | 46.82 | Upgrade
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| Long-Term Unearned Revenue | 4.61 | 6.01 | 5.05 | 5.73 | 12.61 | 19.75 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 8.84 | 10.64 | 10.64 | Upgrade
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| Total Liabilities | 1,213 | 1,214 | 1,218 | 1,322 | 1,598 | 1,544 | Upgrade
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| Common Stock | 0.44 | 0.43 | 0.43 | 0.46 | 0.45 | 0.45 | Upgrade
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| Additional Paid-In Capital | 1,601 | 1,604 | 1,599 | 1,591 | 1,541 | 1,506 | Upgrade
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| Distributions in Excess of Earnings | -372.94 | -350.24 | -329.64 | -84.56 | -22.02 | - | Upgrade
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| Retained Earnings | - | - | - | - | - | -5.33 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -7.15 | -3.43 | Upgrade
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| Total Common Equity | 1,229 | 1,254 | 1,270 | 1,507 | 1,512 | 1,498 | Upgrade
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| Minority Interest | 18.46 | 20.1 | 19.68 | 9.9 | 10.71 | 0.62 | Upgrade
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| Shareholders' Equity | 1,247 | 1,274 | 1,290 | 1,517 | 1,523 | 1,498 | Upgrade
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| Total Liabilities & Equity | 2,460 | 2,488 | 2,507 | 2,839 | 3,120 | 3,042 | Upgrade
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| Total Debt | 1,136 | 1,137 | 1,148 | 1,243 | 1,506 | 1,444 | Upgrade
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| Net Cash / Debt | -1,121 | -1,114 | -1,128 | -1,205 | -1,463 | -1,439 | Upgrade
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| Net Cash Per Share | -25.71 | -25.68 | -25.19 | -26.36 | -32.73 | -32.92 | Upgrade
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| Filing Date Shares Outstanding | 45.42 | 43.41 | 43.39 | 45.85 | 45.19 | 44.59 | Upgrade
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| Total Common Shares Outstanding | 43.62 | 43.41 | 43.39 | 45.85 | 45.19 | 44.59 | Upgrade
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| Book Value Per Share | 28.17 | 28.89 | 29.28 | 32.87 | 33.47 | 33.59 | Upgrade
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| Tangible Book Value | 1,229 | 1,254 | 1,270 | 1,507 | 1,512 | 1,498 | Upgrade
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| Tangible Book Value Per Share | 28.17 | 28.89 | 29.28 | 32.87 | 33.47 | 33.59 | Upgrade
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| Land | 181.17 | 180.75 | 177.53 | 186.66 | 220.36 | 213.62 | Upgrade
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| Buildings | 2,628 | 2,594 | 2,549 | 2,707 | 3,042 | 2,837 | Upgrade
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| Construction In Progress | 11.33 | 5.91 | 3.35 | 0.47 | 3.09 | 24.56 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.