National Health Investors... (NHI)
74.86
-0.30 (-0.40%)
At close: Apr 28, 2025, 10:22 AM
National Health Investors Cash Flow 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 |
| 42.79M | 28.54M | 35.26M | 30.95M | 31.72M | 29.03M | 39.45M | 34.18M | 1.56M | 34.23M | 21.47M | 8.25M | 6.5M | 30.85M | 39.23M | 35.38M | 37.16M | 42.66M | 44.43M | 61.06M | 42.04M | 42.76M | 39.98M | 35.68M | 37.08M | 40.98M | 37.84M | 38.43M | 37.8M | 39.09M | 38.24M | 44.23M | 41.19M | 33.44M | 44.98M | 33.11M | |
| 18.68M | 16.32M | 18.21M | 18.23M | 17.11M | 17.52M | 17.73M | 17.62M | 17.3M | 17.53M | 17.77M | 18.27M | 19.3M | 20.04M | 20.66M | 20.81M | 21.02M | 20.84M | 20.85M | 20.44M | 19.61M | 19.7M | 19.02M | 18.49M | 22.5M | 18.15M | 16.73M | 18.4M | 18.8M | 18.7M | 17.97M | 17.49M | 16.8M | 16.13M | 15.58M | 14.62M | |
| 670K | 670K | 687K | 2.15M | 865K | 866K | 769K | 2.1M | 1.04M | 1.06M | 1.43M | 5.08M | 988K | 989K | 992K | 5.45M | 289K | 457K | 470K | 1.84M | 691K | 477K | 477K | 2M | 359K | 337K | 369K | 1.43M | 342K | 405K | 342K | 1.52M | 251K | 251K | 251K | 979K | |
| -2.39M | -19K | 635K | -4.06M | 46K | 140K | 1.16M | -3.99M | 3.36M | 789K | 2.1M | -492K | 1.82M | -2.81M | -1.53M | -536K | 52K | 306K | -1.45M | -976K | -2.29M | 478K | -665K | 19.28M | -4.83M | 2.54M | 745K | -4.25M | -1.52M | -513K | -3.69M | -657K | -564K | 2.52M | -1.68M | -1.13M | |
| -8.94M | 5.32M | 30.8M | 47.38M | 626K | 2.35M | -1.37M | -15.59M | 23.1M | 7.98M | 14.27M | 11.82M | 26.73M | 19.31M | -2.18M | -4.71M | -4.46M | -5.27M | -5.41M | -3.23M | -5.02M | -3.01M | -5.73M | -5.71M | -11.09M | -7.83M | -4.21M | -6.89M | -7.29M | -7.16M | -6.69M | -6.13M | -6.36M | -6.44M | -5.61M | -5.5M | |
| n/a | n/a | n/a | n/a | -1.78M | -737K | -11.29M | n/a | n/a | n/a | n/a | n/a | -5.34M | -19.39M | -5.57M | 1.26M | 4.72M | 728K | 848K | -20.57M | 823K | -2.5M | n/a | 2.5M | 3.27M | n/a | 1.85M | 738K | 1.62M | 495K | 96K | -10.09M | -6.17M | 227K | -11.63M | -1.26M | |
| 4.38M | -2.23M | 6.88M | -11.59M | 4.66M | 681K | 5.22M | -7.27M | 3.36M | -3.14M | 1.83M | -4.74M | 5.17M | -2.81M | -1.53M | -1.27M | -3.12M | 306K | -1.45M | -2.47M | -1.99M | 478K | -665K | 20.88M | -247K | 2.54M | 745K | -3.6M | 90K | -513K | -3.69M | 1.65M | 2.2M | 2.52M | -1.68M | -642K | |
| 57.57M | 48.63M | 60.98M | 40.99M | 53.2M | 49.7M | 50.5M | 31.05M | 46.36M | 43.53M | 56.77M | 38.68M | 53.36M | 48.99M | 51.6M | 56.91M | 55.62M | 59.72M | 59.73M | 57.08M | 56.15M | 57.9M | 53.08M | 73.84M | 51.87M | 54.17M | 53.32M | 48.51M | 51.37M | 51.01M | 46.27M | 48.67M | 47.9M | 46.12M | 41.9M | 41.3M | |
| -518K | -2.03M | -2.75M | -2.29M | -1.16M | -1.1M | -2.24M | -2.13M | 528K | -528K | -2.71M | -165K | -459K | -1.53M | -36K | -1.44M | 61M | -104K | -16.87M | -44.13M | -13.66M | -14.59M | -154.59M | -54.34M | -10.68M | -3.14M | -117.61M | -16.22M | -27.03M | -9.02M | -16.9M | -122.4M | -80.36M | -36.4M | -235.7M | -14.56M | |
| n/a | n/a | 70K | n/a | -22.87M | 19.95M | 922K | 2M | n/a | n/a | 11.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -875K | 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 | -21.31M | -16.69M | 73.76M | -23.51M | -4.96M | -45.3M | n/a | n/a | -12.89M | -16.35M | 8K | -12.05M | -81.3M | -8K | 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 | 10.38M | 2.62M | -62.77M | 4.66M | 40.7M | 17.41M | n/a | n/a | 209.61M | 14.16M | 39M | 171.52M | 95.69M | 442K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.04M | n/a | n/a | 18.18M | 3.16M | n/a | 39.4M | 17.05M | |
| -160.68M | 455K | 82K | -13.38M | 15.38M | -19.95M | -922K | 500K | -49.73M | -3.35M | -11.47M | -2.06M | 21.91M | 158.13M | 14.36M | -9.13M | -67.3M | -3.29M | -12.24M | -6.01M | -23.95M | -22.28M | -48.4M | -10.7M | -90.14M | -5.43M | -3.7M | -3.37M | 18.06M | -7.91M | 9.43M | -16.23M | 47.53M | -33.24M | -19.93M | -16.79M | |
| -161.2M | -1.57M | -13.52M | -16.36M | 2.34M | -19.95M | 33.5M | -27.52M | -49.2M | 54.92M | 194.28M | -2.06M | 21.92M | 158.13M | 14.36M | -9.13M | -6.29M | -3.29M | -29.11M | -51.02M | -37.62M | -36.87M | -202.99M | -65.04M | -100.82M | -8.58M | -121.31M | -19.59M | -19.01M | -16.93M | -7.47M | -120.44M | -29.67M | -69.64M | -216.23M | -14.3M | |
| 12.09M | -605K | -4.12M | 3.4M | -10.12M | 8.9M | -39.1M | 27.9M | 31.9M | 9.9M | -145.09M | 9.9M | -43.04M | -150.09M | -96.17M | 28.69M | -42.81M | -25.31M | 4.7M | 107.7M | -22.77M | n/a | 183.71M | -296K | 60.71M | -4.29M | 64.69M | n/a | -7.94M | -25.35M | -1.96M | 28.8M | -194K | 74.81M | 134.81M | 21.81M | |
| n/a | -5.42M | -400K | n/a | n/a | n/a | n/a | n/a | n/a | -81.97M | -69.98M | -7K | 47.9M | n/a | n/a | n/a | n/a | n/a | -206K | -87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | n/a | n/a | n/a | n/a | 2K | n/a | n/a | -218K | |
| -39.26M | -39.1M | -39.08M | -39.07M | -39.07M | -39.07M | -39.05M | -39.05M | -39.05M | -40.19M | -41.27M | -41.27M | -41.27M | -41.27M | -50.55M | -49.82M | -49.31M | -49.23M | -49.23M | -46.82M | -46.15M | -45.52M | -45.36M | -42.7M | -42.23M | -42.17M | -41.53M | -39.46M | -39.45M | -38.94M | -38.79M | -35.86M | -35.86M | -35.24M | -34.56M | -32.64M | |
| 139.53M | -1.07M | -685K | -248K | -225K | -366K | -2.1M | 1.64M | -209K | -539K | 11.42M | -4.81M | -1.68M | -290K | -703K | -4.72M | 38.03M | -1.28M | -488K | -90K | 49.81M | -23.7M | 609K | 3.93M | 33.83M | -2.52M | -325K | 10.7M | 14.33M | -11.77M | -248K | -116K | 18.46M | -119.92M | -1.03M | -653K | |
| 112.36M | -46.19M | -43.88M | -35.92M | -49.42M | -30.54M | -80.25M | -9.52M | -7.36M | -112.8M | -244.92M | -36.18M | -85.99M | -191.65M | -147.47M | 22.11M | -54.1M | -70.73M | -45.02M | 58.08M | -19.14M | -21.28M | 150.9M | -3.16M | 51.21M | -46M | 67.81M | -28.75M | -33.02M | -33.63M | -41.02M | 72.62M | -17.6M | 23.84M | 149.4M | -11.48M | |
| 8.73M | 864K | 3.41M | -10.99M | 6.12M | -779K | 3.75M | -5.99M | -10.2M | -14.35M | 6.13M | 443K | -10.71M | 15.47M | -81.5M | 69.89M | -4.77M | -14.3M | -14.4M | 64.15M | -612K | -257K | 984K | 5.64M | 7.27M | -407K | -185K | 167K | -863K | 456K | -2.21M | 853K | 635K | 321K | -24.93M | 15.52M | |
| 57.05M | 46.6M | 58.23M | 38.7M | 52.04M | 48.6M | 48.25M | 28.91M | 46.88M | 43.01M | 54.06M | 38.52M | 52.9M | 47.46M | 51.56M | 55.47M | 116.62M | 59.61M | 42.86M | 12.95M | 42.48M | 43.3M | -101.52M | 19.5M | 41.2M | 51.03M | -64.29M | 32.29M | 24.34M | 41.99M | 29.37M | -73.72M | -32.46M | 9.72M | -193.8M | 26.74M |