National Health Investors... (NHI)
NYSE: NHI
· Real-Time Price · USD
74.60
0.35 (0.47%)
At close: Aug 15, 2025, 3:59 PM
74.83
0.31%
After-hours: Aug 15, 2025, 06:00 PM EDT
National Health Investors Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 18.64M | 135M | 24.29M | 15.55M | 14.77M | 11.36M | 22.35M | 16.58M | 17.41M | 13.88M | 19.29M | 28.81M | 43.44M | 36.12M | 37.41M | 48.39M | 32.54M | 113.38M |
Short-Term Investments | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8.48M | 8.12M | 8.07M | 7.86M | n/a | n/a | 2.63M | n/a | n/a | n/a | 2.18M | 2.85M |
Other Long-Term Assets | n/a | 2.28B | 2.22B | 2.1B | 2.11B | 2.1B | 8.4M | 9.48M | 10.25M | 11.24M | 2.12B | 17.39M | 13.32M | 22.18M | 15.75M | 33.39M | 19.48M | 19.42M |
Receivables | 89.1M | 362.14M | 370.41M | 318.88M | 341.81M | 361M | 89.63M | 88.72M | 88.71M | 87.12M | 81.86M | 289.13M | 283.97M | 411.13M | 99.41M | 384.5M | 381.9M | 399.67M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 359.61M | 355.88M | 338.59M | 341.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 9.27M | 2.21M | 7.89M | 7.81M | 6.98M | 7.27M | 12.79M | 15.03M | 28.32M | 45.53M | 32.61M | 56.67M | 131.99M | 68.47M | 17.44M | 22.58M | n/a |
Total Current Assets | 107.74M | 506.42M | 396.91M | 357.06M | 364.38M | 379.34M | 364.52M | 361.05M | 345.01M | 349.26M | 383.01M | 350.55M | 384.08M | 579.24M | 505.24M | 450.34M | 437.02M | 513.05M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 2.11B | 2.12B | 2.14B | 2.16B | n/a | 2.14B | 2.19B | 2.2B | 2.32B | 2.43B | 2.62B | 2.65B |
Goodwill & Intangibles | 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 | n/a | 2.28B | 2.22B | 2.1B | 2.11B | 2.1B | 2.12B | 2.14B | 2.15B | 2.18B | 2.12B | 2.16B | 2.2B | 2.22B | 2.33B | 2.46B | 2.64B | 2.67B |
Total Assets | 2.7B | 2.78B | 2.61B | 2.46B | 2.48B | 2.48B | 2.49B | 2.5B | 2.5B | 2.53B | 2.51B | 2.51B | 2.59B | 2.8B | 2.84B | 2.91B | 3.08B | 3.18B |
Account Payables | n/a | 29.19M | 37.76M | 32.51M | 33.2M | 26.78M | 34.3M | 29.33M | 28.95M | 24.63M | 25.91M | 17.09M | 25.34M | 14.11M | 18.18M | 20.89M | 25.73M | 15M |
Deferred Revenue | 4.06M | 4.1M | 4.28M | 4.61M | 5.11M | 5.43M | 6.01M | 5.43M | 5.28M | 4.94M | 5.05M | 5.09M | 4.28M | 4.29M | 5.72M | 6.69M | 9.21M | 10.97M |
Short-Term Debt | n/a | 447.2M | 331.2M | 319M | 244.5M | 248.5M | 75.42M | 50.1M | 50.2M | 270.31M | 42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -148.8M | -118.5M | -5.28M | -333.98M | n/a | -17.09M | -65.53M | -14.11M | -18.18M | -62.15M | -66.99M | -15M |
Total Current Liabilities | 4.06M | 522.51M | 414.35M | 395.38M | 321.9M | 319.79M | 79.38M | 73.83M | 73.31M | 68.62M | 112.01M | 67.14M | 69.81M | 64.66M | 70.17M | 68.85M | 76.2M | 85.19M |
Long-Term Debt | n/a | 815.78M | 814.84M | 817.3M | 891.53M | 890.77M | 1.06B | 1.09B | 1.08B | 905.71M | 1.11B | 1.11B | 1.1B | 1.25B | 1.25B | 1.29B | 1.43B | 1.52B |
Other Long-Term Liabilities | 1.19B | n/a | n/a | n/a | n/a | n/a | 6.01M | 5.43M | n/a | 4.94M | n/a | 62.05M | 65.53M | 60.38M | 64.45M | 62.15M | 66.99M | 74.22M |
Total Long-Term Liabilities | 1.19B | 815.78M | 814.84M | 817.3M | 891.53M | 890.77M | 1.14B | 1.14B | 1.13B | 1.18B | 1.11B | 1.11B | 1.1B | 1.25B | 1.25B | 1.29B | 1.44B | 1.54B |
Total Liabilities | 1.2B | 1.34B | 1.23B | 1.21B | 1.21B | 1.21B | 1.21B | 1.22B | 1.21B | 1.24B | 1.22B | 1.18B | 1.17B | 1.31B | 1.32B | 1.36B | 1.52B | 1.62B |
Total Debt | n/a | 1.26B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.18B | 1.15B | 1.11B | 1.1B | 1.25B | 1.25B | 1.29B | 1.44B | 1.54B |
Common Stock | n/a | 467K | 457K | 436K | 434K | 434K | 434K | 434K | 434K | 434K | 434K | 434K | 447K | 459K | 459K | 459K | 459K | 459K |
Retained Earnings | 2.68B | 2.64B | 2.6B | 2.56B | 2.53B | 2.5B | 2.47B | 2.43B | 2.41B | 2.37B | 2.33B | -292.45M | -205.91M | -117.42M | -84.56M | -49.77M | -39.32M | -37.23M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -350.24M | -343.21M | -333.49M | -334.2M | n/a | -292.45M | -205.91M | -117.42M | -84.56M | -1.83M | -3.63M | -5.38M |
Shareholders Equity | 1.48B | 1.43B | 1.37B | 1.23B | 1.24B | 1.25B | 1.25B | 1.26B | 1.27B | 1.27B | 1.27B | 1.31B | 1.39B | 1.48B | 1.51B | 1.54B | 1.55B | 1.55B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8.48M | 8.12M | 8.07M | 7.86M | n/a | n/a | 2.63M | n/a | n/a | n/a | 2.18M | 2.85M |