National Health Investors, Inc. (NHI)

National Health Investors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,270	2,211	2,107	2,118	2,318	2,667
Cash & Equivalents	135	24.29	22.35	19.29	37.41	43.34
Accounts Receivable	95.22	93.61	89.63	81.86	99.41	98.3
Restricted Cash	2.27	2.21	2.27	2.23	2.07	3
Other Current Assets	13.21	6.21	11.21	49.51	72.61	6.21
Deferred Long-Term Charges	7.15	7.88	10.67	3.19	9.55	9.78
Total Assets	2,783	2,614	2,488	2,507	2,839	3,120
Current Portion of Long-Term Debt	325.7	325.82	-	-	-	7.15
Current Portion of Leases	-	1.69	1.71	-	-	-
Long-Term Debt	937.28	820.23	1,135	1,148	1,243	1,499
Accounts Payable	21.62	28.43	24.82	25.22	18.18	18.04
Other Current Liabilities	49.6	48.77	46.85	39.73	46.27	49.82
Long-Term Unearned Revenue	4.1	4.28	6.01	5.05	5.73	12.61
Other Long-Term Liabilities	-	-	-	-	8.84	10.64
Total Liabilities	1,338	1,229	1,214	1,218	1,322	1,598
Common Stock	0.47	0.46	0.43	0.43	0.46	0.45
Additional Paid-In Capital	1,805	1,737	1,604	1,599	1,591	1,541
Distributions in Excess of Earnings	-378.67	-370.81	-350.24	-329.64	-84.56	-22.02
Comprehensive Income & Other	-	-	-	-	-	-7.15
Total Common Equity	1,426	1,366	1,254	1,270	1,507	1,512
Minority Interest	18.11	18.7	20.1	19.68	9.9	10.71
Shareholders' Equity	1,445	1,385	1,274	1,290	1,517	1,523
Total Liabilities & Equity	2,783	2,614	2,488	2,507	2,839	3,120
Total Debt	1,263	1,148	1,137	1,148	1,243	1,506
Net Cash (Debt)	-1,128	-1,123	-1,114	-1,128	-1,205	-1,463
Net Cash Per Share	-25.23	-25.47	-25.68	-25.19	-26.36	-32.73
Filing Date Shares Outstanding	46.69	45.69	43.41	43.39	45.85	45.19
Total Common Shares Outstanding	46.69	45.69	43.41	43.39	45.85	45.19
Book Value Per Share	30.55	29.91	28.89	29.28	32.87	33.47
Tangible Book Value	1,426	1,366	1,254	1,270	1,507	1,512
Tangible Book Value Per Share	30.55	29.91	28.89	29.28	32.87	33.47
Land	201.98	191.91	180.75	177.53	186.66	220.36
Buildings	2,823	2,751	2,594	2,549	2,707	3,042
Construction In Progress	6.66	10.57	5.91	3.35	0.47	3.09

Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q