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
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	81.63	22.35	2.56	3.03	43.34	5.22
Cash & Short-Term Investments	81.63	22.35	2.56	3.03	43.34	5.22
Cash Growth	452.79%	771.58%	-15.50%	-93.00%	731.14%	101.01%
Accounts Receivable	77.91	84.71	3.57	2.54	95.7	86.04
Other Receivables	-	-	0.27	0.22	-	-
Total Trade Receivables	77.91	84.71	3.84	2.76	95.7	86.04
Restricted Cash	-	-	1.02	1.11	-	-
Other Current Assets	-	-	3.74	3.52	-	-
Total Current Assets	159.53	107.06	11.16	10.43	139.05	91.26
Net Property, Plant & Equipment	2,303	2,107	287.94	309.09	2,667	2,560
Goodwill	-	-	83.98	83.98	-	-
Long-Term Investments	209.17	245.27	-	-	292.43	340.14
Other Long-Term Assets	96.6	113.78	362.13	385.54	117.29	136.48
Total Assets	2,690	2,488	400.11	420.16	3,120	3,042
Accounts Payable	34.65	34.3	11.18	7.24	25.19	26.31
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	34.65	34.3	66.56	62.6	25.19	26.31
Long-Term Debt	1,109	1,135	15.89	9.67	1,499	1,440
Long-Term Leases	-	-	257.75	285.17	-	-
Other Long-Term Liabilities	4.02	6.01	348.2	336.02	23.25	30.39
Total Long-Term Liabilities	1,113	1,141	621.84	630.85	1,523	1,471
Total Liabilities	1,192	1,214	688.4	693.46	1,598	1,544
Common Stock	0.48	0.43	-	-	0.45	0.45
Additional Paid-in Capital	1,876	1,604	-	-	1,541	1,506
Accumulated Other Comprehensive Income	-	-	-	-	-7.15	-3.43
Retained Earnings	-395.38	-350.24	-	-	-22.02	-5.33
Total Common Shareholders' Equity	1,481	1,254	-	-	1,512	1,498
Minority Interest	17.6	20.1	-	-	10.71	0.62
Shareholders' Equity	1,489	1,264	-	-	1,523	1,498
Total Liabilities & Equity	2,690	2,488	400.11	420.16	3,120	3,042
Total Debt	1,109	1,135	301.78	319.35	1,499	1,440
Net Cash (Debt)	-1,027	-1,113	-299.22	-316.32	-1,456	-1,435
Net Cash Per Share	-22.12	-25.64	-6.68	-6.92	-32.57	-32.84
Book Value	1,481	1,254	0	0	1,512	1,498
Book Value Per Share	31.89	28.90	-	-	33.83	34.27
Tangible Book Value	1,481	1,254	-83.98	-83.98	1,512	1,498
Tangible Book Value Per Share	31.89	28.90	-1.87	-1.84	33.83	34.27

Updated Nov 6, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q