National Health Investors, Inc. (NHI)
NYSE: NHI · Real-Time Price · USD
62.95
-1.60 (-2.48%)
Nov 13, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 2,539 | 2,474 | 2,211 | 2,107 | 2,118 | 2,318 |
Cash & Equivalents | 46.56 | 19.62 | 24.29 | 22.35 | 19.29 | 37.41 |
Accounts Receivable | 79.27 | 85.46 | 93.61 | 89.63 | 81.86 | 99.41 |
Restricted Cash | 231.74 | - | 2.21 | 2.27 | 2.23 | 2.07 |
Other Current Assets | 9.26 | 9.77 | 6.21 | 11.21 | 49.51 | 72.61 |
Deferred Long-Term Charges | 13.23 | 4.98 | 7.88 | 10.67 | 3.19 | 9.55 |
Other Long-Term Assets | 114.63 | - | - | - | - | - |
Total Assets | 3,243 | 2,797 | 2,614 | 2,488 | 2,507 | 2,839 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | - | 125 | - | - | - | - |
Current Portion of Leases | 0.07 | 0.1 | - | 1.71 | - | - |
Long-Term Debt | 1,040 | 1,039 | 1,146 | 1,135 | 1,148 | 1,243 |
Long-Term Leases | 3.65 | 1.6 | 1.7 | - | - | - |
Accounts Payable | 33.7 | 34.38 | 28.41 | 24.82 | 25.22 | 18.18 |
Other Current Liabilities | 53.91 | 52.09 | 48.77 | 46.85 | 39.73 | 46.27 |
Long-Term Unearned Revenue | 3.68 | 5 | 4.28 | 6.01 | 5.05 | 5.73 |
Other Long-Term Liabilities | - | - | - | - | - | 8.84 |
Total Liabilities | 1,136 | 1,257 | 1,229 | 1,214 | 1,218 | 1,322 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.49 | 0.48 | 0.46 | 0.43 | 0.43 | 0.46 |
Additional Paid-In Capital | 1,968 | 1,923 | 1,737 | 1,604 | 1,599 | 1,591 |
Distributions in Excess of Earnings | 121.64 | -401.65 | -370.81 | -350.24 | -329.64 | -84.56 |
Total Common Equity | 2,090 | 1,522 | 1,366 | 1,254 | 1,270 | 1,507 |
Minority Interest | 17.2 | 18.36 | 18.7 | 20.1 | 19.68 | 9.9 |
Shareholders' Equity | 2,107 | 1,540 | 1,385 | 1,274 | 1,290 | 1,517 |
Total Liabilities & Equity | 3,243 | 2,797 | 2,614 | 2,488 | 2,507 | 2,839 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,044 | 1,166 | 1,148 | 1,137 | 1,148 | 1,243 |
Net Cash (Debt) | -997.5 | -1,146 | -1,123 | -1,114 | -1,128 | -1,205 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.57 | -24.35 | -25.47 | -25.68 | -25.19 | -26.36 |
Filing Date Shares Outstanding | 49.11 | 48.39 | 45.69 | 43.41 | 43.39 | 45.85 |
Total Common Shares Outstanding | 49.11 | 48.3 | 45.69 | 43.41 | 43.39 | 45.85 |
Book Value Per Share | 42.56 | 31.50 | 29.91 | 28.89 | 29.28 | 32.87 |
Tangible Book Value | 2,090 | 1,522 | 1,366 | 1,254 | 1,270 | 1,507 |
Tangible Book Value Per Share | 42.56 | 31.50 | 29.91 | 28.89 | 29.28 | 32.87 |
Land | 231.37 | 221.66 | 191.91 | 180.75 | 177.53 | 186.66 |
Buildings | 3,023 | 3,056 | 2,751 | 2,594 | 2,549 | 2,707 |
Construction In Progress | 18.43 | 18.21 | 10.57 | 5.91 | 3.35 | 0.47 |