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 Cash Flow Statement

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
Net Income	146.72	140.79	136.64	134.38	65.5	-20.59
Depreciation & Amortization	88.38	83.85	74.34	72.49	78.44	14.97
Stock-Based Compensation	5.26	5.58	4.18	4.61	8.61	-
Other Adjustments	-16.7	2.54	-12.93	-33.73	35.34	1.54
Change in Receivables	-	-	-	-	-	-0.77
Changes in Accounts Payable	6.93	5.49	3.29	5.93	0.43	0.19
Changes in Accrued Expenses	-	-	-	-	-	0.98
Changes in Unearned Revenue	2.16	1.71	-1.14	0.1	0.41	-
Changes in Other Operating Activities	-2.8	0.06	-1.9	-0.71	-3.53	-24.64
Operating Cash Flow	243.53	236.56	207.77	184.45	185.34	-28.33
Operating Cash Flow Growth	14.11%	13.86%	12.64%	-0.48%	-	-
Capital Expenditures	-315.41	-294.03	-157.93	-49.56	-10.99	-9.22
Sale of Property, Plant & Equipment	6.66	-	6.18	57.03	168.96	0
Purchases of Investments	-58.03	-71.11	-60.41	-35.63	-79.8	-
Proceeds from Sale of Investments	76.5	92.33	19.45	13.47	119.21	-
Other Investing Activities	3.25	3.66	0.4	3.06	0.57	0
Investing Cash Flow	-297.57	-269.15	-192.32	-11.63	197.95	-9.22
Short-Term Debt Issued	573	694	449.7	364	225	5.77
Short-Term Debt Repaid	-711.2	-821.2	-363.5	-161	-183	-8.27
Net Short-Term Debt Issued (Repaid)	-138.2	-127.2	86.2	203	42	-2.5
Long-Term Debt Issued	-	346.16	-	200	-	-
Long-Term Debt Repaid	-200.7	-200.82	-75.44	-415.43	-135.39	-0.19
Net Long-Term Debt Issued (Repaid)	-200.7	145.35	-75.44	-215.43	-135.39	-0.19
Issuance of Common Stock	116.05	181.53	142.39	-	-	-
Repurchase of Common Stock	-4.83	-0.46	-5.82	-	-152.24	-
Net Common Stock Issued (Repurchased)	111.22	181.08	136.58	-	-152.24	-
Common Dividends Paid	-173.02	-169.7	-156.51	-156.24	-161.77	-
Other Financing Activities	-3.69	-3.82	-4.4	-1.05	6.14	32.89
Financing Cash Flow	-58.29	25.71	-13.57	-169.72	-401.25	30.2
Net Cash Flow	-112.33	-6.88	1.89	3.1	-17.97	-7.35
Free Cash Flow	-71.89	-57.47	49.84	134.89	174.35	-37.55
Free Cash Flow Growth	-	-	-63.06%	-22.63%	-	-
FCF Margin	-17.91%	-15.30%	14.87%	42.18%	62.67%	-27.14%
Free Cash Flow Per Share	-1.51	-1.22	1.13	3.11	3.89	-0.82
Levered Free Cash Flow	-411.76	-42.81	65.28	151.43	37.76	-41.64
Unlevered Free Cash Flow	-22.19	-8.89	99.85	205.38	146	-37.68

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

SEC Filings: 10-K · 10-Q