National Health Investors, Inc. NHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 697.46M | 166.80M | 148.11M | 142.18M | 147.26M |
| Total Depreciation and Amortization | 96.66M | 91.11M | 85.48M | 80.94M | 77.97M |
| Total Amortization of Deferred Charges | 1.81M | 1.67M | 1.75M | 1.87M | 2.56M |
| Total Other Non-Cash Items | -555.96M | -15.97M | 317.00K | 2.03M | -6.34M |
| Change in Net Operating Assets | -5.85M | 5.08M | 7.87M | 9.54M | 4.95M |
| Cash from Operations | 234.12M | 248.68M | 243.53M | 236.56M | 226.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.07M | -292.66M | -297.57M | -269.15M | -243.32M |
| Cash from Investing | 126.07M | -292.66M | -297.57M | -269.15M | -243.32M |
| Total Debt Issued | 698.00M | 1.16B | 919.16M | 1.04B | 1.06B |
| Total Debt Repaid | -770.00M | -1.00B | -911.90M | -1.02B | -1.08B |
| Issuance of Common Stock | 91.54M | 102.98M | 116.05M | 181.53M | 277.32M |
| Repurchase of Common Stock | -5.50M | -5.45M | -4.83M | -456.00K | -415.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.04M | -175.57M | -173.02M | -169.70M | -165.13M |
| Other Financing Activities | 470.00K | -3.03M | -3.75M | -3.82M | -7.24M |
| Cash from Financing | -163.52M | 75.09M | -58.29M | 25.71M | 80.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.67M | 31.11M | -112.33M | -6.88M | 63.86M |