National Health Investors... (NHI)

AI Score

Unlock

71.52

-2.36 (-3.19%)

At close: Apr 04, 2025, 3:59 PM

71.44

-0.11%

After-hours: Apr 04, 2025, 05:30 PM EDT

National Health Investors Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
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	-410.08M	-6.01M	-440.63M	-18.18M	-476.41M	-73.13M	-19.89M	-1.92M	-56.74M	567K	-44.58M	-32.3M	-29.09M	-1.67M	-18.68M	-19.83M	-27.26M	-182K	-53.03M	-42.34M	6.69M	-44.27M	-42.65M	-42.59M	-97.71M	-73.96M	-43.93M	-22.58M	-20.5M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.28M	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	1.04B	1.44B	1.28B	1.17B	1.12B	914.44M	884.37M	617.08M	203.25M	97.3M	37.77M	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