National Health Investors... (NHI)

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74.93

-0.23 (-0.31%)

At close: Apr 28, 2025, 10:22 AM

National Health Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	43.34M	42.2M	46.85M	46.05M	5.21M	5.88M	5.63M	5.18M	4.66M	2.64M	3.04M	3.23M	3.06M	3.93M	3.47M	5.68M	4.83M	4.2M	3.88M	28.81M
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	n/a	n/a	n/a	n/a	49K	559K	n/a	n/a	2.14M	1.33M	n/a	n/a	n/a	n/a	n/a	23.87M	23.75M	58.53M
Long-Term Investments	n/a	n/a	n/a	8.18M	8.48M	8.12M	8.07M	7.86M	n/a	n/a	2.63M	n/a	n/a	n/a	2.18M	2.85M	n/a	n/a	n/a	433K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.74M	23.87M	30.95M	65.79M
Other Long-Term Assets	2.22B	n/a	6.21M	-1.97M	8.4M	9.48M	10.25M	11.24M	2.12B	17.39M	13.32M	22.18M	15.75M	33.39M	19.48M	19.42M	15.99M	29.42M	39.52M	41.98M	18.35M	18.16M	17.88M	16.75M	15.66M	13.12M	13.42M	13.2M	13.03M	12.35M	12.63M	12.32M	12.25M	8.27M	8.57M	3.78M
Receivables	370.41M	318.88M	326.17M	92.18M	89.63M	88.72M	88.71M	87.12M	81.86M	289.13M	283.97M	411.13M	99.41M	384.5M	381.9M	399.67M	98.3M	379.7M	389.22M	371.95M	89.26M	85.74M	81.58M	77.43M	112M	269.86M	268.16M	256.85M	99.79M	245.77M	228.13M	229.82M	206.01M	250.9M	226M	219.77M
Inventory	n/a	n/a	1.00	1.00	359.61M	355.88M	338.59M	341.24M	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	-49K	-559K	1.00	1.00	-2.14M	-1.33M	-56.6M	-51.79M	-53.96M	-55.64M	-42.52M	1.00	1.00	-36.7M
Other Current Assets	2.21M	7.89M	14.01M	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	3M	n/a	n/a	n/a	28.87M	28.82M	14.65M	14.12M	5.25M	n/a	n/a	n/a	5.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	396.91M	334.43M	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	437.07M	421.9M	436.07M	432.2M	463.49M	435.75M	408.37M	354.77M	368.02M	283.98M	271.2M	260.08M	247.09M	249.7M	231.6M	235.51M	219.86M	259.15M	229.88M	248.57M
Property-Plant & Equipment	n/a	n/a	2.11B	2.09B	2.11B	2.12B	2.14B	2.16B	n/a	2.14B	2.19B	2.2B	2.32B	2.43B	2.62B	2.65B	2.67B	2.69B	2.69B	2.69B	2.56B	2.57B	2.57B	2.43B	2.37B	2.37B	2.39B	2.29B	2.29B	2.26B	2.27B	2.27B	2.16B	2.1B	2.07B	1.84B
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	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	n/a	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	2.68B	2.72B	2.73B	2.74B	2.58B	2.58B	2.59B	2.45B	2.38B	2.39B	2.4B	2.3B	2.3B	2.27B	2.28B	2.28B	2.18B	2.13B	2.11B	1.91B
Total Assets	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	3.12B	3.14B	3.17B	3.17B	3.04B	3.02B	3B	2.81B	2.75B	2.67B	2.67B	2.56B	2.55B	2.52B	2.51B	2.52B	2.4B	2.39B	2.34B	2.16B
Account Payables	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	18.04M	32.14M	33.03M	34.7M	22.88M	22.64M	22.42M	21.14M	19.89M	18M	16.06M	15.76M	15.55M	19.14M	18.3M	21.6M	16.59M	15.2M	13.59M	13.52M
Deferred Revenue	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	12.61M	14.21M	16.37M	17.37M	19.75M	21.59M	22.64M	24.55M	5.95M	5.22M	5.83M	n/a	1.17M	n/a	n/a	n/a	871K	784K	477K	1.01M
Short-Term Debt	331.2M	425K	75.42M	75.42M	75.42M	50.1M	50.2M	270.31M	42M	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	n/a	n/a
Other Current Liabilities	n/a	-72.19M	-147.72M	-5.43M	-148.8M	-118.5M	-5.28M	-333.98M	n/a	-17.09M	-65.53M	-14.11M	-18.18M	-62.15M	-66.99M	-15M	-18.04M	-81.46M	-82.25M	-83.93M	-22.88M	-22.64M	-22.42M	-21.14M	-19.89M	-18M	-16.06M	42.28M	40.2M	-2.49M	-3.06M	-3.02M	-16.59M	-15.2M	-13.59M	-13.52M
Total Current Liabilities	414.35M	4.61M	77.41M	71.29M	79.38M	73.83M	73.31M	68.62M	112.01M	67.14M	69.81M	64.66M	70.17M	68.85M	76.2M	85.19M	87.62M	95.67M	98.62M	101.3M	92.88M	96.37M	95.27M	92.44M	68.54M	66.2M	64.82M	58.05M	56.93M	58.6M	57.24M	60.53M	56.74M	72.74M	61.95M	60.38M
Long-Term Debt	814.84M	1.14B	1.06B	1.06B	1.06B	1.09B	1.08B	905.71M	1.11B	1.11B	1.1B	1.25B	1.25B	1.29B	1.43B	1.52B	1.5B	1.53B	1.55B	1.55B	1.44B	1.45B	1.47B	1.29B	1.28B	1.22B	1.23B	1.18B	1.17B	1.13B	1.17B	1.17B	1.12B	1.09B	1.09B	n/a
Other Long-Term Liabilities	n/a	72.19M	147.72M	5.43M	6.01M	5.43M	n/a	4.94M	n/a	62.05M	65.53M	60.38M	64.45M	62.15M	66.99M	74.22M	n/a	67.25M	10.74M	12.13M	53.38M	5.32M	49.99M	1.4M	n/a	n/a	n/a	n/a	1.92M	2.49M	3.06M	3.02M	3.41M	10.34M	62.22M	997.26M
Total Long-Term Liabilities	814.84M	1.21B	1.14B	1.14B	1.14B	1.14B	1.13B	1.18B	1.11B	1.11B	1.1B	1.25B	1.25B	1.29B	1.44B	1.54B	1.51B	1.54B	1.56B	1.56B	1.45B	1.46B	1.48B	1.3B	1.29B	1.24B	1.25B	1.18B	1.17B	1.13B	1.17B	1.17B	1.14B	1.11B	1.09B	959.16M
Total Liabilities	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	1.6B	1.64B	1.66B	1.66B	1.54B	1.56B	1.58B	1.39B	1.36B	1.31B	1.31B	1.24B	1.22B	1.19B	1.22B	1.23B	1.19B	1.18B	1.16B	1.02B
Total Debt	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	1.51B	1.54B	1.56B	1.56B	1.45B	1.46B	1.48B	1.3B	1.29B	1.24B	1.25B	1.18B	1.17B	1.13B	1.17B	1.17B	1.14B	1.11B	1.09B	958.41M
Common Stock	457K	436K	434K	434K	434K	434K	434K	434K	434K	434K	447K	459K	459K	459K	459K	459K	452K	447K	447K	447K	446K	440K	434K	432K	427K	422K	422K	415K	415K	415K	410K	410K	398K	398K	392K	384K
Retained Earnings	2.6B	2.56B	-362.22M	-358.37M	2.47B	2.43B	2.41B	2.37B	2.33B	-292.45M	-205.91M	-117.42M	-84.56M	-49.77M	-39.32M	-37.23M	-22.02M	-9.34M	-2.62M	2.24M	-5.33M	-554K	2.84M	8.39M	18.07M	23.69M	24.94M	29.27M	32.6M	34.26M	34.62M	35.17M	29.87M	24.55M	27.38M	18.02M
Comprehensive Income	n/a	n/a	-362.22M	-358.37M	-350.24M	-343.21M	-333.49M	-334.2M	n/a	-292.45M	-205.91M	-117.42M	-84.56M	-1.83M	-3.63M	-5.38M	-7.15M	-8.87M	-10.73M	-12.13M	-3.43M	-4.81M	-3.46M	342K	1.3M	2.51M	2.14M	1.33M	-822K	-2.72M	-3.12M	-3.08M	5.73M	8.46M	6.07M	26.27M
Shareholders Equity	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	1.51B	1.49B	1.49B	1.5B	1.5B	1.46B	1.42B	1.42B	1.39B	1.36B	1.36B	1.32B	1.32B	1.33B	1.29B	1.29B	1.21B	1.21B	1.17B	1.13B
Total Investments	n/a	n/a	n/a	8.18M	8.48M	8.12M	8.07M	7.86M	n/a	n/a	2.63M	n/a	n/a	n/a	2.18M	2.85M	n/a	n/a	n/a	433K	n/a	n/a	49K	559K	n/a	n/a	2.14M	1.33M	n/a	n/a	n/a	n/a	11.74M	47.74M	54.7M	124.32M