National Health Investors, Inc.
NHI
$84.07
-$3.61-4.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.16M | 32.86M | 36.99M | 34.17M | 43.24M |
| Total Depreciation and Amortization | 21.65M | 20.22M | 19.92M | 19.16M | 18.68M |
| Total Amortization of Deferred Charges | -701.00K | 2.23M | 2.40M | 2.40M | -14.00K |
| Total Other Non-Cash Items | -3.14M | 7.00M | -3.91M | -89.00K | -11.51M |
| Change in Net Operating Assets | 11.76M | 232.00K | 4.43M | -9.16M | 7.18M |
| Cash from Operations | 67.74M | 62.53M | 59.82M | 46.48M | 57.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.03M | 41.67M | -48.32M | -75.47M | -161.20M |
| Cash from Investing | -187.03M | 41.67M | -48.32M | -75.47M | -161.20M |
| Total Debt Issued | 189.00M | 522.16M | 68.00M | 261.00M | 205.70M |
| Total Debt Repaid | -135.00M | -529.00M | -212.90M | -145.11M | -193.61M |
| Issuance of Common Stock | 46.61M | 11.44M | 58.00M | 65.48M | 142.39M |
| Repurchase of Common Stock | -41.00K | -224.00K | -63.00K | -128.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.83M | -42.73M | -42.02M | -41.12M | -39.26M |
| Other Financing Activities | 553.00K | -3.55M | -466.00K | -358.00K | -2.86M |
| Cash from Financing | 57.29M | -41.90M | -129.46M | 139.77M | 112.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.00M | 62.30M | -117.95M | 110.78M | 8.74M |