National Health Investors, Inc.
NHI
$74.73
-$0.34-0.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.17M | 43.24M | 28.54M | 35.26M | 30.95M |
| Total Depreciation and Amortization | 19.16M | 18.68M | 17.77M | 17.49M | 17.51M |
| Total Amortization of Deferred Charges | 2.40M | 2.79M | 2.04M | 2.49M | 2.16M |
| Total Other Non-Cash Items | -89.00K | -11.51M | 2.51M | -1.38M | 1.80M |
| Change in Net Operating Assets | -9.16M | 4.38M | -2.23M | 6.88M | -11.59M |
| Cash from Operations | 46.48M | 57.57M | 48.63M | 60.74M | 40.83M |
| Capital Expenditure | -- | -518.00K | -2.03M | -841.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.47M | -160.68M | 455.00K | -12.51M | -16.19M |
| Cash from Investing | -75.47M | -161.20M | -1.57M | -13.35M | -16.19M |
| Total Debt Issued | 261.00M | 205.70M | 124.00M | 61.00M | 59.00M |
| Total Debt Repaid | -145.11M | -193.61M | -124.61M | -65.12M | -55.61M |
| Issuance of Common Stock | 65.48M | 142.39M | -- | -- | -- |
| Repurchase of Common Stock | -128.00K | 0.00 | -5.42M | -400.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.12M | -39.26M | -39.10M | -39.08M | -39.07M |
| Other Financing Activities | -358.00K | -2.86M | -1.07M | -215.00K | -248.00K |
| Cash from Financing | 139.77M | 112.36M | -46.19M | -43.81M | -35.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.78M | 8.74M | 864.00K | 3.57M | -11.29M |