National Health Investors, Inc.
NHI
$75.02
-$0.05-0.07%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 135.00M | 24.29M | 15.55M | 14.77M | 11.36M |
Total Receivables | 95.22M | 93.61M | 92.57M | 91.73M | 92.18M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 15.48M | 8.42M | 14.09M | 14.01M | 13.18M |
Total Current Assets | 245.71M | 126.32M | 122.22M | 120.51M | 116.73M |
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Total Current Assets | 245.71M | 126.32M | 122.22M | 120.51M | 116.73M |
Net Property, Plant & Equipment | 2.27B | 2.21B | 2.10B | 2.11B | 2.09B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 282.40M | 285.22M | 255.15M | 264.09M | 282.00M |
Total Assets | 2.78B | 2.61B | 2.46B | 2.48B | 2.48B |
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Total Accounts Payable | 21.62M | 28.43M | 24.77M | 25.40M | 19.28M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 325.70M | 327.50M | 425.00K | 75.43M | 75.43M |
Total Finance Division Other Current Liabilities | 49.60M | 48.77M | 47.00M | 46.89M | 46.58M |
Total Other Current Liabilities | 49.60M | 48.77M | 47.00M | 46.89M | 46.58M |
Total Current Liabilities | 396.92M | 404.69M | 72.19M | 147.72M | 141.29M |
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Total Current Liabilities | 396.92M | 404.69M | 72.19M | 147.72M | 141.29M |
Long-Term Debt | 937.28M | 820.23M | 1.14B | 1.06B | 1.06B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.10M | 4.28M | 4.61M | 5.11M | 5.43M |
Total Liabilities | 1.34B | 1.23B | 1.21B | 1.21B | 1.21B |
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Common Stock & APIC | 1.81B | 1.74B | 1.60B | 1.61B | 1.61B |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 1.43B | 1.37B | 1.23B | 1.24B | 1.25B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.43B | 1.37B | 1.23B | 1.24B | 1.25B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 18.11M | 18.70M | 18.46M | 19.06M | 19.59M |
Total Equity | 1.44B | 1.39B | 1.25B | 1.26B | 1.27B |
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