National Health Investors, Inc. (NHI)

NYSE: NHI · Real-Time Price · USD

75.89

+1.26 (1.69%)

At close: May 18, 2026, 4:00 PM EDT

75.76

-0.13 (-0.17%)

After-hours: May 18, 2026, 7:00 PM EDT

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

Updated May 4, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q