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    REIT - Healthcare Facilities
National Health Investors, Inc.

National Health Investors, Inc.

NHI
National Health Investors, Inc.US flagNew York Stock Exchange
71.11
USD
-0.65
- -
3.45BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
84
93
118
178
229
248
279
295
318
333
299
278
320
335
376
+ Sales & Services Revenue
84
93
118
178
229
248
279
295
318
333
299
278
320
335
376
- Cost of Revenue
- -
1
- -
1
1
1
- -
- -
6
10
12
10
12
11
11
+ Cost of Goods & Services
- -
1
- -
1
1
1
- -
- -
6
10
12
10
12
11
11
Gross Profit
83
93
117
177
228
247
279
295
312
323
287
268
308
324
365
+ Other Operating Income
-1
-1
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
20
24
31
48
65
71
81
90
92
98
102
136
130
136
174
+ Selling, General & Admin
8
9
10
9
11
10
13
13
14
15
19
25
20
22
30
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
12
16
21
39
54
61
68
78
78
84
82
110
110
114
145
Operating Income (Loss)
63
69
87
130
164
178
198
204
220
225
185
133
178
188
191
- Non-Operating (Income) Loss
-7
-4
8
26
14
24
38
50
60
40
73
67
44
52
50
+ Interest Expense, Net
3
3
9
23
34
40
43
46
53
50
48
42
56
56
54
+ Interest Expense
3
3
9
23
34
40
43
46
54
50
48
42
56
56
54
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-7
-1
3
-20
-15
-4
4
7
-10
25
25
-11
-4
-4
Pretax Income
70
73
80
103
150
153
159
154
160
185
112
65
134
137
141
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
70
73
79
103
150
153
159
154
160
185
112
66
134
137
141
- Net Extraordinary Losses (Gains)
-11
-18
-26
3
3
2
- -
- -
- -
- -
- -
-2
-3
-3
-3
+ Discontinued Operations
11
18
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-23
-36
-53
3
3
2
- -
- -
- -
- -
- -
-2
-3
-3
-3
Income (Loss) Incl. MI
81
91
105
100
147
150
159
154
160
185
112
67
137
139
144
- Minority Interest
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
81
91
106
102
149
152
159
154
160
185
112
66
136
138
142
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
81
91
106
102
149
152
159
154
160
185
112
66
136
138
142
EBIT
63
69
87
130
164
178
198
204
220
225
185
133
178
188
191
EBITDA
76
87
108
170
220
241
265
275
297
308
266
204
248
260
272
EBITDA Margin (%)
90.61
92.71
91.75
95.88
96.29
96.92
95.09
93.5
93.32
92.57
89.06
73.2
77.69
77.55
72.29
EBITA
63
69
87
130
164
178
198
204
220
225
185
133
178
188
191
Gross Margin (%)
100
99.17
99.59
99.66
99.57
99.59
100
100
98.18
97.1
96.1
96.48
96.4
96.67
97.08
Operating Margin (%)
75.6
74.17
74.01
72.96
71.57
71.53
70.99
69.29
69.17
67.58
62.02
47.72
55.81
56.24
50.74
Profit Margin (%)
96.89
97.23
90.12
57.24
65.02
60.99
57.19
52.39
50.45
55.62
37.43
23.87
42.41
41.17
37.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.45
2.84
3
3.02
3.31
3.55
3.74
3.94
4.14
4.35
4
3.61
3.6
3.57
3.62
Depreciation Expense
13
17
21
41
57
63
67
71
77
83
81
71
70
71
81
Basic Weighted Avg Shares
28
28
28
33
38
39
41
42
43
45
46
45
43
44
47
Basic EPS, GAAP
2.93
3.26
3.74
3.04
3.96
3.88
3.9
3.68
3.7
4.14
2.45
1.48
3.13
3.15
3.03
Basic EPS from Cont Ops
2.52
2.62
2.8
3.09
4
3.91
3.9
3.68
3.7
4.15
2.45
1.46
3.1
3.12
3
Diluted Weighted Avg Shares
28
28
28
33
38
39
41
42
44
45
46
45
43
44
47
Diluted EPS, GAAP
2.92
3.26
3.74
3.04
3.95
3.87
3.87
3.67
3.67
4.14
2.44
1.48
3.13
3.13
3.02
Diluted EPS from Cont Ops
2.51
2.62
2.8
3.08
3.99
3.9
3.87
3.67
3.67
4.15
2.45
1.46
3.1
3.1
2.99

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
133
109
93
106
211
220
252
375
474
447
515
383
375
397
317
+ Cash, Cash Equivalents & STI
27
9
11
3
13
5
3
5
5
43
37
19
22
24
20
+ Cash & Cash Equivalents
16
9
11
3
13
5
3
5
5
43
37
19
22
24
20
+ ST Investments
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
87
98
82
103
197
215
244
366
440
401
409
318
346
370
294
+ Accounts Receivable, Net
9
14
21
39
63
82
100
112
89
98
99
82
90
94
85
+ Notes Receivable, Net
79
84
61
64
134
133
141
246
340
292
300
233
245
269
203
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
3
7
10
10
10
3
11
8
5
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
2
- -
- -
1
- -
5
5
29
3
68
46
7
2
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
447
597
1,363
1,877
1,922
2,184
2,294
2,375
2,569
2,674
2,324
2,124
2,113
2,217
2,480
+ Property, Plant & Equip, Net
395
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
541
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
147
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
49
59
60
63
80
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
49
59
60
63
80
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
537
1,302
1,814
1,841
2,172
2,294
2,375
2,569
2,674
2,324
2,124
2,113
2,217
2,480
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
537
1,302
1,814
1,841
2,172
2,294
2,375
2,569
2,674
2,324
2,124
2,113
2,217
2,480
Total Assets
580
706
1,456
1,983
2,133
2,404
2,546
2,751
3,042
3,120
2,839
2,507
2,488
2,614
2,797
+ Payables & Accruals
28
28
32
45
53
57
56
63
73
75
64
65
73
79
88
+ Accounts Payable
3
4
8
16
20
21
16
20
26
25
23
26
34
38
44
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
24
25
24
29
33
36
39
43
47
50
41
39
39
41
44
+ ST Debt
97
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
245
331
204
+ ST Borrowings
97
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
245
331
204
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
-62
4
1
2
- -
1
6
20
13
6
5
6
4
5
+ Deferred Revenue
2
2
4
1
2
1
1
6
20
13
6
5
6
4
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-64
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
127
30
36
46
55
57
57
69
93
88
70
112
324
414
297
+ LT Debt
97
203
640
884
936
1,137
1,167
1,292
1,451
1,510
1,243
1,106
890
815
960
+ LT Borrowings
97
203
617
863
914
1,116
1,145
1,282
1,440
1,499
1,243
1,106
890
815
960
+ LT Finance Leases
- -
- -
23
22
21
21
21
11
11
11
9
- -
- -
- -
- -
+ Other LT Liabilities
-88
4
3
3
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
+ Accrued Liabilities
2
2
4
1
2
1
1
6
20
13
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-89
2
-1
2
-2
-1
-1
-6
-20
-13
9
- -
- -
- -
- -
Total Noncurrent Liabilities
9
208
642
887
936
1,137
1,167
1,292
1,451
1,510
1,252
1,106
890
815
960
Total Liabilities
136
238
679
933
991
1,194
1,224
1,361
1,544
1,598
1,322
1,218
1,214
1,229
1,257
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
466
468
754
1,034
1,086
1,174
1,290
1,370
1,506
1,541
1,592
1,600
1,604
1,737
1,923
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
466
468
754
1,034
1,085
1,174
1,290
1,370
1,506
1,541
1,591
1,599
1,604
1,737
1,923
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-30
-18
3
-1
20
30
33
18
-5
-22
-85
2,331
2,467
2,605
2,747
+ Other Equity
7
8
10
6
28
6
-1
1
-3
-7
- -
- -
- -
- -
- -
Equity Before Minority Interest
443
457
767
1,040
1,133
1,210
1,322
1,390
1,498
1,512
1,507
1,270
1,254
1,366
1,522
+ Minority/Non Controlling Interest
- -
11
11
10
9
- -
- -
- -
1
11
10
20
20
19
18
Total Equity
443
468
777
1,050
1,142
1,210
1,322
1,390
1,498
1,523
1,517
1,290
1,274
1,385
1,540
Total Liabilities & Equity
580
706
1,456
1,983
2,133
2,404
2,546
2,751
3,042
3,120
2,839
2,507
2,488
2,614
2,797
Shares Outstanding
28
28
33
37
38
40
42
43
45
45
46
43
43
46
48
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
23
22
21
21
21
11
11
11
9
- -
- -
- -
- -
Net Debt
179
258
606
859
901
1,111
1,142
1,277
1,435
1,456
1,205
1,128
1,113
1,122
1,144
Net Debt to Equity
40.3
55.14
77.95
81.86
78.88
91.88
86.41
91.89
95.79
95.6
79.47
87.47
87.34
80.98
74.3
Tangible Common Equity Ratio
76.52
66.3
53.38
52.95
53.56
50.32
51.93
50.52
49.25
48.8
53.44
51.44
51.2
52.98
55.06
Current Ratio
1.05
3.59
2.57
2.32
3.84
3.88
4.42
5.48
5.1
5.1
7.34
3.42
1.16
0.96
1.07
Cash Conversion Cycle
- -
-1,648.62
-4,313.98
-7,096.06
-6,563.72
-7,313.22
- -
- -
-1,338.83
-870.85
-637.72
-796.31
-856.56
-1,078.12
-1,267.23

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
81
91
107
103
150
153
159
154
160
185
112
66
134
137
141
+ Depreciation & Amortization
13
17
21
41
57
63
67
71
77
83
81
71
70
71
81
+ Non-Cash Items
-14
-20
-28
-14
-46
-41
-27
-17
-15
-30
19
52
-25
-1
8
+ Stock-Based Compensation
3
2
2
2
2
2
3
2
4
3
8
9
5
4
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
-2
2
- -
- -
16
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-17
-20
-32
-16
-48
-59
-29
-25
-19
-33
10
43
-30
-5
2
+ Chg in Non-Cash Work Cap
-3
-2
4
-4
4
2
-2
-1
19
-7
- -
-3
5
- -
7
+ (Inc) Dec in Accts Receiv
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
2
1
1
3
2
5
- -
-7
3
- -
6
3
5
+ Inc (Dec) in Other
-2
-1
1
-5
3
-1
-3
-5
18
- -
-4
-3
-1
-3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
77
86
104
126
164
177
198
208
241
232
211
185
184
208
237
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-4
- -
+ Acq of Fixed Prod Assets
-76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-4
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
283
271
49
104
122
82
96
35
48
-152
- -
142
182
+ Increase in Capital Stock
- -
- -
283
271
49
104
122
82
96
35
48
- -
- -
142
182
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-152
- -
- -
- -
+ Net Change in LT Investment
13
- -
- -
- -
49
60
18
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
13
- -
- -
- -
57
60
18
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-8
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-8
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-92
-626
-540
-185
-389
-182
-250
-343
-89
185
198
-8
-188
-269
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-55
-100
-626
-540
-136
-330
-164
-250
-343
-90
185
198
-12
-192
-269
+ Dividends Paid
-68
-79
-85
-101
-125
-138
-153
-165
-180
-195
-183
-162
-156
-157
-170
+ Net Cash From Debt
50
120
230
39
402
74
-62
269
408
52
-559
-93
-12
11
18
+ Cash From Debt
100
120
330
368
403
75
250
300
794
510
587
225
564
450
1,040
+ Repayments of Debt
-50
- -
-100
-329
-1
-1
-312
-31
-386
-458
-1,145
-318
-576
-439
-1,022
+ Other Financing Activities
10
-34
96
197
-345
104
57
-141
-217
-4
291
6
-1
-10
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-8
7
524
406
-18
144
-35
44
107
-112
-403
-401
-170
-14
26
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
13
-7
2
-8
10
-9
-1
2
6
31
-7
-18
3
2
-7
EBITDA
76
87
108
170
220
241
265
275
297
308
266
204
248
260
272
EBITDA Margin (%)
90.61
92.71
91.75
95.88
96.29
96.92
95.09
93.5
93.32
92.57
89.06
73.2
77.69
77.55
72.29
Free Cash Flow
1
86
104
126
164
177
198
208
241
232
211
185
181
204
237
Net Cash Paid for Acquisitions
- -
8
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Free Cash Flow to Firm
4
89
113
149
- -
216
241
254
294
282
259
228
236
260
291
Free Cash Flow to Equity
60
206
335
166
567
251
136
477
649
284
-348
92
168
214
255
Free Cash Flow per Basic Share
0.04
3.1
3.67
3.78
4.37
4.53
4.84
4.96
5.55
5.19
4.61
4.14
4.16
4.65
5.05
Price/Free Cash Flow
8.01
18.24
15.29
18.53
13.94
16.44
15.66
15.3
14.78
13.31
12.46
12.62
12.88
14.43
15.19
Cash Flow to Net Income
0.95
0.95
0.98
1.24
1.1
1.17
1.24
1.35
1.5
1.25
1.89
2.79
1.36
1.51
1.66
Capital Expenditures
-76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-4
- -