National Health Investors, Inc. (NHI)

National Health Investors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	22.35	19.29	37.41	43.34	5.22
Cash & Cash Equivalents	22.35	19.29	37.41	43.34	5.22
Cash Growth	15.84%	-48.44%	-13.69%	731.14%	11.93%
Receivables	84.71	76.9	96.2	95.7	86.04
Property, Plant & Equipment	2,107	2,118	2,318	2,667	2,560
Total Assets	2,488	2,507	2,839	3,120	3,042
Accounts Payable	34.3	25.91	23.18	25.19	26.31
Deferred Revenue	6.01	5.05	5.73	12.61	19.75
Total Liabilities	1,214	1,218	1,322	1,598	1,544
Total Debt	1,135	1,148	1,243	1,499	1,440
Debt Growth	-1.09%	-7.67%	-17.10%	4.08%	12.39%
Retained Earnings	-350.24	-329.64	-84.56	-22.02	-5.33
Comprehensive Income	0	0	0	-7.15	-3.43
Shareholders' Equity	1,254	1,270	1,507	1,512	1,498
Net Cash / Debt	-1,112.7	-1,128.22	-1,205.47	-1,455.94	-1,435.25
Net Cash Per Share	-25.64	-25.19	-26.36	-32.57	-32.84
Book Value Per Share	28.90	28.37	32.97	33.83	34.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).