National Health Investors... (NHI)
73.27
1.60 (2.23%)
At close: Mar 03, 2025, 3:59 PM
73.34
0.10%
After-hours: Mar 03, 2025, 07:00 PM EST
National Health Investors Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 24.29M | 22.35M | 19.29M | 37.41M | 43.34M | 5.21M | 4.66M | 3.06M | 4.83M | 13.29M | 3.29M | 11.31M | 9.17M | 15.89M | 2.66M | 45.72M | 100.24M | 75.36M | 177.76M | 132.47M | 161.22M | 93.69M | 43.06M | 13.6M | 47.25M | 16.72M | 20.41M | 64.92M | 3.4M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.74M | 72.74M | 15.5M | 12.65M | 12.88M | 11.36M | 22.48M | 21.32M | 26.59M | 55.82M | 63.65M | 57.69M | 67.23M | 26.84M | 15.76M | 27.27M | 39.11M | 49.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 8.43M | 8.28M | 9.21M | 18.66M | n/a | n/a | 11.74M | 80.4M | 63.06M | 60.28M | 51.02M | 38.13M | 38.13M | 38.13M | 38.13M | 38.13M | 63.65M | 57.69M | 67.23M | 81.01M | 90.26M | 101.77M | 113.61M | 125.45M | 101.79M | 37.16M | 36.56M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.22B | 2.11B | 965K | 7.47M | 6.78M | -308K | -2.73B | -2.53B | 2.17B | 16.45M | 37.46M | 54.89M | 12.17M | 109.5M | 113.02M | 128.14M | 109.07M | -225.59M | -298.84M | -320.81M | -345.4M | -370.48M | -394.65M | -425.04M | -391.61M | -441.47M | -347.33M | -237.23M | -220.82M | -123.2M | -118.2M | -113.4M | -102.9M | -99.3M |
| Receivables | 370.41M | 329.98M | 81.86M | 99.41M | 98.3M | 89.26M | 112M | 99.79M | 206.01M | 194.81M | 102.6M | 81.83M | 14.19M | 9.89M | 5.4M | 2.19M | 1.73M | 1.9M | 6.13M | 5.58M | 6.38M | 149.89M | 208.09M | 222.46M | 323.88M | 327.17M | 398.72M | 5.2M | 524.61M | 6.1M | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | 1.00 | 434.47M | 1.00 | 1.00 | -2.55B | -2.4B | n/a | 1.00 | -975K | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.21M | 7.27M | 45.53M | 68.47M | 3M | 28.87M | 5.25M | 5.01M | n/a | 1.35M | n/a | n/a | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 396.91M | 352.33M | 379.82M | 505.24M | 437.07M | 463.49M | 368.02M | 247.09M | 219.86M | 212.7M | 105.89M | 92.91M | 107.4M | 37.14M | 30.54M | 69.23M | 128.57M | 77.25M | 183.9M | 138.05M | 167.6M | 98M | 49.92M | 21.96M | 410.24M | 393.59M | 419.12M | 515.7M | 528.01M | 6.1M | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | n/a | n/a | 2.12B | 2.32B | 2.67B | 2.56B | 2.37B | 2.29B | 2.16B | 1.84B | 1.78B | 1.25B | 535.39M | 394.8M | 327.65M | 223.86M | 181.33M | 187.46M | 235.2M | 263.13M | 278.17M | 289.46M | 304.39M | 323.27M | 278M | 316.02M | 245.54M | 200.07M | 184.25M | 123.2M | 118.2M | 113.4M | 102.9M | 99.3M |
| Goodwill & Intangibles | n/a | n/a | -2.51B | -2.84B | -3.12B | -3.04B | n/a | n/a | -4.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.22B | 2.11B | 2.13B | 2.33B | 2.68B | 2.58B | 2.38B | 2.3B | 2.18B | 1.93B | 1.88B | 1.36B | 598.58M | 542.42M | 478.8M | 390.13M | 328.54M | 225.59M | 298.84M | 320.81M | 345.4M | 370.48M | 394.65M | 425.04M | 391.61M | 441.47M | 347.33M | 237.23M | 220.82M | 123.2M | n/a | n/a | n/a | n/a |
| Total Assets | 2.61B | 2.49B | 2.51B | 2.84B | 3.12B | 3.04B | 2.75B | 2.55B | 2.4B | 2.15B | 1.98B | 1.46B | 705.98M | 579.56M | 509.34M | 459.36M | 457.11M | 500.73M | 595.46M | 587.93M | 631.37M | 624.37M | 651.06M | 672.63M | 766.98M | 788.54M | 769.2M | 756.6M | 751.1M | 641.9M | 636.3M | 427.7M | 259.3M | 238.6M |
| Account Payables | 37.76M | 34.3M | 25.22M | 18.18M | 18.04M | 26.31M | 19.89M | 16.3M | 20.87M | 20.15M | 15.72M | 8.01M | 3.67M | 3.48M | 3.39M | 2.75M | 4.36M | 7.48M | 23.68M | 23.1M | 24.38M | 27.47M | 23.92M | 19.79M | 14.71M | 7.23M | 1.7M | n/a | 1.13M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 4.28M | 6.01M | 5.05M | 5.72M | 12.61M | 19.75M | 5.95M | -1.15B | 871K | 3.57M | 1.07M | 3.9M | 1.33M | 1.67M | 1.46M | 885K | 115K | 137K | 163K | n/a | 3.29M | 3.6M | 4.8M | 5.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 331.2M | 75.42M | 415.41M | n/a | 458.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.99M | 9.51M | n/a | 201K | n/a | n/a | n/a | n/a | 83M | 88M | 58.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 41.12M | 33.06M | -440.63M | -18.18M | -476.41M | -26.31M | -19.89M | 37.53M | -20.87M | 33.2M | -15.72M | -8.01M | -4.3M | 22.47M | -1.93M | -1.87M | -8.23M | 37.33M | -23.85M | -26.44M | 25.92M | -27.47M | -28.72M | -25.74M | -97.71M | -55.93M | -25.9M | n/a | -1.13M | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 414.35M | 148.8M | 70.01M | 70.17M | 87.62M | 92.88M | 68.54M | 56.93M | 56.74M | 55.61M | 45.65M | 36.2M | 30.43M | 27.63M | 20.14M | 20.71M | 27.38M | 45.1M | 50.3M | 45.5M | 50.3M | 51.2M | 47.2M | 47.7M | 28.7M | 39.3M | 34.3M | 37.8M | 31.7M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 814.84M | 1.06B | 732.1M | 1.25B | 1.05B | 1.45B | 1.29B | 1.17B | 1.14B | 935.72M | 884.37M | 639.86M | 203.25M | 97.3M | 56.44M | n/a | 3.99M | 4.41M | 113.49M | 117.45M | 155.55M | 163.45M | n/a | 164.46M | 340.94M | 356.61M | 310.15M | 274.7M | 309.74M | 255.2M | 387M | 309.3M | 153.1M | 225.9M |
| Other Long-Term Liabilities | 410.08M | 6.01M | 420.46M | n/a | 520.76M | 53.38M | n/a | 1.92M | 3.41M | 64.6M | 46.51M | 31M | 33.35M | 37.1M | 22.15M | 22.98M | 23.27M | -4.41M | -113.66M | -120.59M | -158.83M | 44.08M | n/a | -164.46M | -348.21M | -7.63M | -8.15M | -8.31M | -9.23M | -255.2M | -387M | -309.3M | -153.1M | -225.9M |
| Total Long-Term Liabilities | 1.22B | 1.07B | 1.15B | 1.25B | 1.51B | 1.45B | 1.29B | 1.17B | 1.14B | 948.28M | 887.37M | 642.46M | 207.51M | 108.45M | 46.7M | 4.04M | 115K | 9.5M | 113.5M | 117.5M | 155.5M | 163.5M | 203.4M | 227.1M | 340.9M | 356.6M | 310.2M | 274.7M | 309.7M | 255.2M | 387M | 309.3M | 153.1M | 225.9M |
| Total Liabilities | 1.23B | 1.21B | 1.22B | 1.32B | 1.6B | 1.54B | 1.36B | 1.22B | 1.19B | 1B | 933.03M | 678.66M | 237.93M | 136.08M | 66.84M | 24.75M | 27.49M | 54.59M | 163.79M | 162.96M | 205.83M | 214.72M | 250.63M | 274.84M | 369.57M | 395.9M | 344.54M | 312.52M | 341.41M | 284.9M | 412.4M | 327.1M | 166.7M | 238.2M |
| Total Debt | 1.15B | 1.14B | 1.15B | 1.25B | 1.51B | 1.45B | 1.29B | 1.17B | 1.14B | 947.53M | 884.37M | 639.86M | 203.25M | 97.3M | 37.77M | n/a | 3.99M | 9.51M | 113.49M | 117.45M | 155.55M | 163.45M | 203.4M | 227.11M | 423.94M | 444.61M | 368.65M | 274.7M | 309.74M | 255.2M | 387M | 309.3M | 153.1M | 225.9M |
| Common Stock | n/a | 434K | 434K | 459K | 452K | 446K | 427K | 415K | 398K | 384K | 375K | 330K | 279K | 278K | 277K | 276K | 276K | 278K | 278K | 278K | 275K | 267K | 266K | 260K | 244K | 244K | 244K | 248K | 235K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.6B | 2.47B | -329.64M | -84.56M | -22.02M | -5.33M | 18.07M | 32.6M | 29.87M | 19.86M | -569K | 3.04M | -18.5M | -29.65M | -35.5M | -39.61M | -40.36M | -30.79M | -48.13M | -51.52M | -55.98M | -61.26M | -58.02M | -50.06M | -36.42M | -37.12M | -16.97M | -11.14M | -12.01M | 128.4M | 78.7M | 39.8M | 15.4M | 2.1M |
| Comprehensive Income | n/a | n/a | -329.64M | -84.56M | -7.15M | -3.43M | 1.3M | -822K | 5.73M | 27.91M | 6.22M | 9.54M | 7.55M | 7.18M | 15.33M | 14.1M | 10.79M | 14.37M | 17.78M | 11.82M | 20.13M | 10.76M | -98.66M | -6.5M | -14.38M | -15.17M | -3.28M | -36.93M | -28.89M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.37B | 1.25B | 1.27B | 1.51B | 1.51B | 1.5B | 1.39B | 1.32B | 1.21B | 1.13B | 1.04B | 766.55M | 457.18M | 443.49M | 442.5M | 434.61M | 429.62M | 446.14M | 431.67M | 424.97M | 425.54M | 409.64M | 400.43M | 397.79M | 397.41M | 392.64M | 424.66M | 444.08M | 409.68M | 357M | 223.9M | 100.6M | 92.6M | 400K |
| Total Investments | n/a | 8.48M | 8.43M | 8.28M | 9.21M | 18.66M | n/a | n/a | 23.49M | 153.15M | 78.56M | 72.93M | 63.9M | 49.5M | 60.61M | 59.45M | 64.73M | 93.95M | 127.29M | 115.37M | 134.46M | 107.84M | 106.02M | 129.04M | 152.72M | 175.15M | 101.79M | 37.16M | 36.56M | n/a | n/a | n/a | n/a | n/a |