National Health Investors, Inc. (NHI)
NYSE: NHI · Real-Time Price · USD
69.64
-0.79 (-1.12%)
Jun 8, 2026, 10:47 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 24.95 | 19.62 | 24.29 | 22.35 | 2.56 | 3.03 |
Cash & Short-Term Investments | 24.95 | 19.62 | 24.29 | 22.35 | 2.56 | 3.03 |
Cash Growth | -81.52% | -19.21% | 8.69% | 771.58% | -15.50% | -93.00% |
Accounts Receivable | 79.3 | 78.89 | 87.15 | 84.71 | 3.57 | 2.54 |
Other Receivables | - | - | - | - | 0.27 | 0.22 |
Total Trade Receivables | 79.3 | 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 | 104.25 | 98.52 | 111.44 | 107.06 | 11.16 | 10.43 |
Net Property, Plant & Equipment | 2,555 | 2,474 | 2,211 | 2,107 | 287.94 | 309.09 |
Goodwill | - | - | - | - | 83.98 | 83.98 |
Long-Term Investments | 205.95 | 203.3 | 268.93 | 245.27 | - | - |
Other Long-Term Assets | 103.68 | 100.21 | 109.9 | 113.78 | 362.13 | 385.54 |
Total Assets | 2,890 | 2,797 | 2,614 | 2,488 | 400.11 | 420.16 |
Accounts Payable | 37.85 | 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 | 37.85 | 43.73 | 37.76 | 34.3 | 66.56 | 62.6 |
Long-Term Debt | 1,270 | 1,164 | 1,146 | 1,135 | 15.89 | 9.67 |
Long-Term Leases | - | - | - | - | 257.75 | 285.17 |
Other Long-Term Liabilities | 5.21 | 5 | 4.28 | 6.01 | 348.2 | 336.02 |
Total Long-Term Liabilities | 1,275 | 1,169 | 1,150 | 1,141 | 621.84 | 630.85 |
Total Liabilities | 1,357 | 1,257 | 1,229 | 1,214 | 688.4 | 693.46 |
Common Stock | 0.49 | 0.48 | 0.46 | 0.43 | - | - |
Additional Paid-in Capital | 1,920 | 1,923 | 1,737 | 1,604 | - | - |
Retained Earnings | -406.16 | -401.65 | -370.81 | -350.24 | - | - |
Total Common Shareholders' Equity | 1,515 | 1,522 | 1,366 | 1,254 | - | - |
Minority Interest | 17.76 | 18.36 | 18.7 | 20.1 | - | - |
Shareholders' Equity | 1,523 | 1,530 | 1,375 | 1,264 | - | - |
Total Liabilities & Equity | 2,890 | 2,797 | 2,614 | 2,488 | 400.11 | 420.16 |
Total Debt | 1,270 | 1,164 | 1,146 | 1,135 | 301.78 | 319.35 |
Net Cash (Debt) | -1,245 | -1,144 | -1,122 | -1,113 | -299.22 | -316.32 |
Net Cash Per Share | -26.08 | -24.32 | -25.43 | -25.64 | -6.68 | -6.92 |
Book Value | 1,515 | 1,522 | 1,366 | 1,254 | 0 | 0 |
Book Value Per Share | 31.74 | 32.34 | 30.98 | 28.90 | - | - |
Tangible Book Value | 1,515 | 1,522 | 1,366 | 1,254 | -83.98 | -83.98 |
Tangible Book Value Per Share | 31.74 | 32.34 | 30.98 | 28.90 | -1.87 | -1.84 |