National Health Investors Inc financial data

Symbol
NHI on NYSE
Industry
Real Estate Investment Trusts
Location
222 Robert Rose Drive, Murfreesboro, TN
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.6 % -1.13%
Return On Equity 10.8 % +1.13%
Return On Assets 5.5 % +1.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares +5.21%
Common Stock, Shares, Outstanding 45.7M shares +5.25%
Entity Public Float 2.81B USD +29.6%
Common Stock, Value, Issued 457K USD +5.3%
Weighted Average Number of Shares Outstanding, Basic 43.8M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 44.1M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 335M USD +4.8%
Revenue from Contract with Customer, Excluding Assessed Tax 54.4M USD +11.5%
General and Administrative Expense 20.7M USD +7.36%
Net Income (Loss) Attributable to Parent 138M USD +1.72%
Earnings Per Share, Basic 3.14 USD/shares +0.32%
Earnings Per Share, Diluted 3.13 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.3M USD +8.69%
Property, Plant and Equipment, Net 2.21B USD +4.94%
Operating Lease, Right-of-Use Asset 1.52M USD -2.43%
Assets 2.61B USD +5.06%
Liabilities 1.23B USD +1.22%
Retained Earnings (Accumulated Deficit) 2.6B USD +5.59%
Stockholders' Equity Attributable to Parent 1.37B USD +8.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.38B USD +8.78%
Liabilities and Equity 2.61B USD +5.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.8M USD +31.5%
Net Cash Provided by (Used in) Financing Activities -35.9M USD -277%
Net Cash Provided by (Used in) Investing Activities -16.2M USD +41.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45.7M shares +5.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.3M USD -88.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.5M USD +7.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.9M USD +6.75%
Deferred Tax Assets, Gross 900K USD -59.1%
Operating Lease, Liability 1.69M USD -1.17%
Depreciation 71.4M USD +2.1%
Property, Plant and Equipment, Gross 2.95B USD +6.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 100K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 100K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100K USD 0%
Share-based Payment Arrangement, Expense 4.18M USD -9.19%
Interest Expense 59.9M USD +3%