National Health Investors... (NHI)
NYSE: NHI
· Real-Time Price · USD
74.50
0.25 (0.34%)
At close: Aug 15, 2025, 2:56 PM
National Health Investors Cash Flow 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 |
Net Income | 141.53M | 139.8M | 136.64M | 125.57M | 126.36M | 130.85M | 134.38M | 104.22M | 109.42M | 91.44M | 65.5M | 70.45M | 67.07M | 84.83M | 111.97M | 142.63M | 154.44M | 159.63M |
Depreciation & Amortization | 75.52M | 73.09M | 71.44M | 69.87M | 69.62M | 69.86M | 69.97M | 70.17M | 70.18M | 70.22M | 70.88M | 72.88M | 75.38M | 78.26M | 80.8M | 82.52M | 83.32M | 83.51M |
Stock-Based Compensation | 4.97M | 4.58M | 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 |
Other Working Capital | -4.62M | -6.9M | -9.32M | -6.88M | -4.52M | -10.24M | -2.64M | 671K | 1.32M | 2.26M | 5.76M | 4.22M | 620K | -3.01M | -3.06M | -4.82M | -1.71M | -1.63M |
Other Non-Cash Items | -11.68M | -3.93M | -1.94M | 7.62M | 5.79M | 3.69M | -13.99M | 8.48M | 14.11M | 29.76M | 57.17M | 60.81M | 72.14M | 55.69M | 39.16M | 7.97M | -16.62M | -19.85M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 2.15M | -128K | -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 |
Operating Cash Flow | 212.5M | 213.42M | 207.77M | 203.4M | 204.47M | 194.23M | 184.45M | 177.6M | 171.44M | 177.71M | 185.34M | 192.34M | 197.79M | 192.63M | 210.86M | 213.12M | 223.85M | 231.98M |
Capital Expenditures | -2.54M | -3.39M | -4.07M | -4.71M | -3.79M | -5.19M | -6.64M | -4.95M | -4.38M | -4.84M | -2.87M | -3.86M | -4.86M | -2.19M | -3.46M | 58M | 59.42M | 42.59M |
Cash Acquisitions | n/a | n/a | n/a | -22.87M | -2.92M | -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 |
Purchase of Investments | n/a | n/a | n/a | 73.76M | 50.26M | 45.3M | n/a | -73.76M | -50.26M | -58.19M | -29.24M | -29.23M | -41.28M | -109.69M | -93.35M | -93.36M | -81.31M | -8K |
Sales Maturities Of Investments | n/a | n/a | n/a | -62.77M | -58.11M | -17.41M | n/a | 62.77M | 58.11M | 227.02M | 223.77M | 262.76M | 434.28M | 320.37M | 306.65M | 267.66M | 96.14M | 442K |
Other Investing Acitivies | -284.01M | -248.21M | -188.25M | -12.19M | -32.59M | -21M | -4.99M | -70.09M | -53.5M | -64.05M | -66.61M | 5.03M | 166.51M | 192.34M | 185.28M | 96.07M | -65.35M | -91.95M |
Investing Cash Flow | -286.56M | -251.59M | -192.31M | -28.78M | -47.15M | -302K | -11.63M | -63.16M | 11.7M | 172.48M | 197.94M | 269.06M | 372.27M | 192.35M | 185.28M | 157.06M | -4.36M | -47.83M |
Debt Repayment | 127.37M | 123.26M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 |
Dividend Paid | -161.5M | -158.56M | -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 |
Other Financial Acitivies | 226.5M | 131.94M | 132.18M | -7.58M | -1.45M | -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 |
Financial Cash Flow | 76.48M | 162.12M | -13.57M | -175.35M | -159.69M | -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 |
Net Cash Flow | 2.42M | 123.95M | 1.89M | -728K | -2.37M | -2.2M | 3.1M | -13.22M | -26.79M | -24.4M | -17.97M | -18.48M | 11.34M | -76.3M | -6.86M | -919K | -30.69M | 36.41M |
Free Cash Flow | 209.95M | 209.35M | 203.7M | 198.68M | 200.69M | 189.72M | 177.81M | 172.66M | 167.06M | 172.87M | 182.47M | 188.48M | 192.94M | 190.44M | 207.39M | 271.12M | 283.27M | 274.56M |