National Health Investors, Inc.
NHI
$79.48
-$0.14-0.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.86M | 36.99M | 34.17M | 43.24M | 28.54M |
| Total Depreciation and Amortization | 20.22M | 19.92M | 19.16M | 18.68M | 17.77M |
| Total Amortization of Deferred Charges | 2.23M | 2.40M | 2.40M | 2.79M | 2.23M |
| Total Other Non-Cash Items | 7.00M | -3.91M | -89.00K | -11.51M | 2.32M |
| Change in Net Operating Assets | 232.00K | 4.43M | -9.16M | 4.38M | -2.23M |
| Cash from Operations | 62.53M | 59.82M | 46.48M | 57.57M | 48.63M |
| Capital Expenditure | -- | -- | -- | -518.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.67M | -48.32M | -75.47M | -160.68M | -1.57M |
| Cash from Investing | 41.67M | -48.32M | -75.47M | -161.20M | -1.57M |
| Total Debt Issued | 522.16M | 68.00M | 261.00M | 205.70M | 124.00M |
| Total Debt Repaid | -529.00M | -212.90M | -145.11M | -193.61M | -124.61M |
| Issuance of Common Stock | 11.44M | 58.00M | 65.48M | 142.39M | -- |
| Repurchase of Common Stock | -224.00K | -63.00K | -128.00K | 0.00 | -5.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.73M | -42.02M | -41.12M | -39.26M | -39.10M |
| Other Financing Activities | -3.55M | -466.00K | -358.00K | -2.86M | -1.07M |
| Cash from Financing | -41.90M | -129.46M | 139.77M | 112.36M | -46.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.30M | -117.95M | 110.78M | 8.74M | 864.00K |