National Health Investors, Inc. NHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 563.53M | 55.67M | 40.10M | 38.16M | 32.86M |
| Total Depreciation and Amortization | 25.76M | 25.55M | 23.69M | 21.65M | 20.22M |
| Total Amortization of Deferred Charges | 807.00K | 129.00K | 1.58M | -701.00K | 658.00K |
| Total Other Non-Cash Items | -532.27M | -18.75M | -1.80M | -3.14M | 7.72M |
| Change in Net Operating Assets | -9.85M | 2.37M | -10.13M | 11.76M | 1.07M |
| Cash from Operations | 47.98M | 64.97M | 53.44M | 67.74M | 62.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 460.40M | -43.41M | -103.89M | -187.03M | 41.67M |
| Cash from Investing | 460.40M | -43.41M | -103.89M | -187.03M | 41.67M |
| Total Debt Issued | 60.00M | 309.00M | 140.00M | 189.00M | 522.16M |
| Total Debt Repaid | -295.00M | -305.00M | -35.00M | -135.00M | -529.00M |
| Issuance of Common Stock | 0.00 | 44.93M | -- | 46.61M | 11.44M |
| Repurchase of Common Stock | -275.00K | -683.00K | -4.50M | -41.00K | -224.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.19M | -44.58M | -44.44M | -43.83M | -42.73M |
| Other Financing Activities | -52.00K | 258.00K | -289.00K | 553.00K | -3.55M |
| Cash from Financing | -280.51M | 3.93M | 55.77M | 57.29M | -41.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.86M | 25.49M | 5.32M | -62.00M | 62.30M |