National Health Investors... (NHI)
74.70
-0.46 (-0.61%)
At close: Apr 28, 2025, 10:16 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 |
| 137.53M | 126.46M | 126.95M | 131.15M | 134.38M | 104.22M | 109.42M | 91.44M | 65.5M | 70.45M | 67.07M | 84.83M | 111.97M | 142.63M | 154.44M | 159.63M | 185.31M | 190.18M | 190.28M | 185.83M | 160.45M | 155.5M | 153.72M | 151.58M | 154.33M | 155.05M | 153.16M | 153.57M | 159.37M | 162.75M | 157.1M | 163.84M | 152.72M | 166.31M | 166.85M | 153.41M | |
| 71.44M | 69.87M | 71.07M | 70.58M | 69.97M | 70.17M | 70.18M | 70.22M | 70.88M | 72.88M | 75.38M | 78.26M | 80.8M | 82.52M | 83.32M | 83.51M | 83.15M | 81.74M | 80.59M | 78.77M | 76.82M | 79.71M | 78.17M | 75.87M | 75.79M | 72.08M | 72.63M | 73.88M | 72.96M | 70.96M | 68.39M | 66M | 63.13M | 60.88M | 59.11M | 57.41M | |
| 4.18M | 4.38M | 4.57M | 4.66M | 4.61M | 4.78M | 4.98M | 5.63M | 8.61M | 8.56M | 8.49M | 8.05M | 8.41M | 7.72M | 7.18M | 6.66M | 3.06M | 3.46M | 3.48M | 3.49M | 3.65M | 3.31M | 3.17M | 3.07M | 2.49M | 2.47M | 2.54M | 2.51M | 2.61M | 2.52M | 2.37M | 2.28M | 1.73M | 1.69M | 1.67M | 1.65M | |
| -5.84M | -3.4M | -3.24M | -2.71M | -2.64M | 671K | 1.32M | 2.26M | 5.76M | 4.22M | 620K | -3.01M | -3.06M | -4.82M | -1.71M | -1.63M | -2.07M | -4.41M | -4.24M | -3.46M | 16.8M | 14.26M | 16.32M | 17.73M | -5.8M | -2.48M | -5.53M | -9.96M | -6.37M | -5.42M | -2.39M | -382K | -858K | 1.77M | -1.4M | 2.48M | |
| 74.57M | 84.13M | 81.16M | 48.98M | -13.99M | 8.48M | 14.11M | 29.76M | 57.17M | 60.81M | 72.14M | 55.69M | 39.16M | 7.97M | -16.62M | -19.85M | -18.37M | -18.93M | -16.68M | -17M | -19.48M | -25.55M | -30.37M | -28.85M | -30.02M | -26.22M | -25.55M | -28.04M | -27.28M | -26.35M | -25.62M | -24.54M | -23.91M | -24.1M | -23.84M | -24.45M | |
| n/a | -1.78M | -2.51M | -13.81M | -13.81M | -12.03M | -11.29M | n/a | n/a | -5.34M | -24.73M | -30.3M | -29.04M | -18.98M | 1.14M | 7.56M | -14.27M | -18.17M | -21.39M | -22.24M | 823K | 3.27M | 5.77M | 7.62M | 5.85M | 4.21M | 4.71M | 2.95M | -7.87M | -15.67M | -15.94M | -27.67M | -18.84M | -35.13M | -36.3M | -24.87M | |
| -2.56M | -2.27M | 636K | -1.03M | 3.29M | 1.99M | -1.83M | -5.22M | -2.7M | -884K | -556K | -3.91M | -438K | -8.73M | -5.61M | -5.54M | -6.74M | -5.61M | -5.44M | -4.65M | 18.7M | 20.45M | 22.5M | 23.91M | -571K | -234K | -3.28M | -7.71M | -2.46M | -351K | 2.68M | 4.69M | 2.4M | 3.3M | 127K | 4.01M | |
| 208.17M | 203.8M | 204.87M | 194.4M | 184.45M | 177.6M | 171.44M | 177.71M | 185.34M | 192.34M | 197.79M | 192.63M | 210.86M | 213.12M | 223.85M | 231.98M | 232.15M | 232.67M | 230.85M | 224.2M | 240.96M | 236.68M | 232.96M | 233.2M | 207.87M | 207.36M | 204.2M | 197.16M | 197.32M | 193.86M | 188.97M | 184.6M | 177.22M | 172.94M | 167.62M | 167.16M | |
| -7.58M | -8.23M | -7.3M | -6.8M | -6.64M | -4.95M | -4.38M | -4.84M | -2.87M | -3.86M | -4.86M | -2.19M | -3.46M | 58M | 59.42M | 42.59M | -104K | -74.77M | -89.26M | -226.98M | -237.19M | -234.2M | -222.75M | -185.77M | -147.65M | -164M | -169.87M | -69.16M | -175.34M | -228.68M | -256.06M | -474.86M | -367.01M | -295.14M | -355.13M | -124.17M | |
| 70K | -22.8M | -2.85M | -2M | n/a | 22.87M | 2.92M | 13.74M | 11.74M | 11.74M | 11.74M | n/a | n/a | n/a | n/a | n/a | -875K | -875K | -875K | -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 | 8.48M | 8.48M | 8.48M | |
| -37.99M | 35.77M | 12.26M | 28.61M | n/a | -73.76M | -50.26M | -58.19M | -29.24M | -29.23M | -41.28M | -109.69M | -93.35M | -93.36M | -81.31M | -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 | -5.96M | -5.96M | -5.96M | |
| 13.01M | -49.77M | -45.11M | -14.79M | n/a | 62.77M | 58.11M | 227.02M | 223.77M | 262.76M | 434.28M | 320.37M | 306.65M | 267.66M | 96.14M | 442K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.04M | -10.04M | -10.04M | 8.14M | 21.34M | 21.34M | 60.74M | 59.61M | 110.11M | 113.86M | 74.45M | |
| -173.53M | 2.53M | -17.87M | -18.87M | -4.99M | -70.09M | -53.5M | -64.05M | -66.61M | 5.03M | 166.51M | 192.34M | 185.28M | 96.07M | -65.35M | -91.95M | -88.84M | -45.49M | -64.48M | -100.64M | -105.33M | -171.52M | -154.67M | -109.98M | -102.64M | 5.55M | 3.08M | 16.21M | 3.35M | 32.83M | 7.49M | -21.87M | -22.43M | -95.23M | -78.89M | -56.62M | |
| -192.65M | -29.11M | -47.49M | -468K | -11.63M | -63.16M | 11.7M | 172.48M | 197.94M | 269.06M | 372.27M | 192.35M | 185.28M | 157.06M | -4.36M | -47.83M | -89.71M | -121.04M | -154.62M | -328.5M | -342.52M | -405.72M | -377.42M | -295.74M | -250.29M | -168.48M | -176.83M | -62.99M | -163.85M | -174.51M | -227.22M | -435.99M | -329.84M | -277.75M | -321.39M | -107.56M | |
| 10.76M | -11.45M | -1.95M | -36.93M | -12.43M | 29.6M | 30.6M | -75.39M | -93.39M | -168.33M | -328.32M | -279.4M | -260.61M | -260.38M | -135.6M | -34.73M | 44.27M | 64.31M | 89.62M | 268.63M | 160.64M | 244.12M | 239.84M | 120.82M | 121.11M | 52.47M | 31.41M | -35.24M | -6.44M | 1.3M | 101.46M | 238.23M | 231.23M | 331.24M | 372.25M | 237.25M | |
| -5.82M | -5.82M | -400K | n/a | n/a | n/a | -81.97M | -151.95M | -151.96M | -104.05M | -22.08M | 47.9M | 47.9M | n/a | n/a | -206K | -293K | -293K | -293K | -87K | n/a | n/a | n/a | n/a | -56K | -56K | -56K | -56K | n/a | 2K | 2K | 2K | -216K | 148.9M | 148.9M | 148.9M | |
| -156.51M | -156.32M | -156.29M | -156.26M | -156.24M | -156.22M | -157.34M | -159.56M | -161.77M | -163.99M | -165.06M | -174.35M | -182.9M | -190.95M | -198.91M | -197.59M | -194.58M | -191.42M | -187.72M | -183.86M | -179.74M | -175.82M | -172.46M | -168.63M | -165.39M | -162.61M | -159.38M | -156.63M | -153.04M | -149.45M | -145.75M | -141.53M | -138.3M | -134.37M | -131.06M | -128.43M | |
| 137.53M | -2.23M | -1.52M | -2.94M | -1.05M | -1.04M | -1.21M | 12.31M | 5.86M | 4.39M | 4.64M | -7.48M | -7.39M | 32.32M | 31.33M | 31.55M | 36.17M | 47.96M | 25.53M | 26.63M | 30.65M | 14.67M | 35.85M | 34.92M | 41.69M | 22.18M | 12.93M | 13.01M | 2.19M | 6.33M | -101.82M | -102.61M | -103.14M | -256.45M | -137.03M | -143.8M | |
| -13.64M | -175.42M | -159.76M | -196.13M | -169.72M | -127.66M | -209.92M | -374.59M | -401.25M | -479.88M | -558.73M | -461.28M | -402.99M | -371.11M | -250.19M | -147.74M | -111.76M | -76.8M | -27.35M | 168.56M | 107.32M | 177.67M | 152.94M | 69.86M | 44.26M | -39.97M | -27.6M | -136.43M | -35.05M | -19.62M | 37.85M | 228.27M | 144.16M | 94.8M | 154.35M | -34.98M | |
| 2.02M | -595K | -2.24M | -1.9M | 3.1M | -13.22M | -26.79M | -24.4M | -17.97M | -18.48M | 11.34M | -76.3M | -6.86M | -919K | -30.69M | 36.41M | 30.67M | 34.83M | 48.88M | 64.26M | 5.76M | 13.64M | 13.49M | 12.32M | 6.85M | -1.29M | -425K | -2.46M | -1.77M | -271K | -406K | -23.12M | -8.45M | -10M | 583K | 24.62M | |
| 200.59M | 195.57M | 197.57M | 187.6M | 177.81M | 172.66M | 167.06M | 172.87M | 182.47M | 188.48M | 192.94M | 190.44M | 207.39M | 271.12M | 283.27M | 274.56M | 232.04M | 157.9M | 141.59M | -2.78M | 3.77M | 2.48M | 10.21M | 47.43M | 60.22M | 43.37M | 34.33M | 128M | 21.98M | -34.81M | -67.08M | -290.26M | -189.79M | -122.19M | -187.5M | 42.99M |