National Health Investors...

NYSE: NHI · Real-Time Price · USD
74.08
-0.17 (-0.23%)
At close: Aug 15, 2025, 12:39 PM

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