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 | 142.18M | 147.26M | 142.93M | 141.20M | 137.99M |
| Total Depreciation and Amortization | 80.94M | 77.97M | 75.52M | 73.10M | 71.44M |
| Total Amortization of Deferred Charges | 6.33M | 7.02M | 7.02M | 6.92M | 6.68M |
| Total Other Non-Cash Items | -146.00K | -8.52M | -13.19M | -10.47M | -8.58M |
| Change in Net Operating Assets | 7.26M | 2.67M | 214.00K | 2.67M | 245.00K |
| Cash from Operations | 236.56M | 226.40M | 212.50M | 213.42M | 207.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.15M | -243.32M | -286.56M | -251.59M | -192.32M |
| Cash from Investing | -269.15M | -243.32M | -286.56M | -251.59M | -192.32M |
| Total Debt Issued | 1.04B | 1.06B | 658.70M | 651.70M | 449.70M |
| Total Debt Repaid | -1.02B | -1.08B | -676.23M | -528.44M | -438.94M |
| Issuance of Common Stock | 181.53M | 277.32M | 265.88M | 207.88M | 142.39M |
| Repurchase of Common Stock | -456.00K | -415.00K | -5.61M | -5.95M | -5.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.70M | -165.13M | -161.50M | -158.56M | -156.51M |
| Other Financing Activities | -3.82M | -7.24M | -4.76M | -4.51M | -4.40M |
| Cash from Financing | 25.71M | 80.78M | 76.48M | 162.12M | -13.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.88M | 63.86M | 2.42M | 123.95M | 1.89M |