National Health Investors, Inc.
NHI
$78.49
-$0.12-0.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.99M | 34.17M | 43.24M | 28.54M | 35.26M |
| Total Depreciation and Amortization | 19.92M | 19.16M | 18.68M | 17.77M | 17.49M |
| Total Amortization of Deferred Charges | 2.40M | 2.40M | 2.79M | 2.04M | 2.30M |
| Total Other Non-Cash Items | -3.91M | -89.00K | -11.51M | 2.51M | -1.19M |
| Change in Net Operating Assets | 4.43M | -9.16M | 4.38M | -2.23M | 6.88M |
| Cash from Operations | 59.82M | 46.48M | 57.57M | 48.63M | 60.74M |
| Capital Expenditure | -- | -- | -518.00K | -2.03M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.32M | -75.47M | -160.68M | 455.00K | -13.35M |
| Cash from Investing | -48.32M | -75.47M | -161.20M | -1.57M | -13.35M |
| Total Debt Issued | 68.00M | 261.00M | 205.70M | 124.00M | 61.00M |
| Total Debt Repaid | -212.90M | -145.11M | -193.61M | -124.61M | -65.12M |
| Issuance of Common Stock | 58.00M | 65.48M | 142.39M | -- | -- |
| Repurchase of Common Stock | -63.00K | -128.00K | 0.00 | -5.42M | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.02M | -41.12M | -39.26M | -39.10M | -39.08M |
| Other Financing Activities | -466.00K | -358.00K | -2.86M | -1.07M | -215.00K |
| Cash from Financing | -129.46M | 139.77M | 112.36M | -46.19M | -43.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.95M | 110.78M | 8.74M | 864.00K | 3.57M |