National Health Investors, Inc.
NHI
$74.63
-$0.27-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.11M | 142.18M | 147.26M | 142.93M | 141.20M |
| Total Depreciation and Amortization | 85.48M | 80.94M | 77.97M | 75.52M | 73.10M |
| Total Amortization of Deferred Charges | 5.50M | 5.63M | 6.31M | 6.32M | 6.22M |
| Total Other Non-Cash Items | -1.86M | -146.00K | -8.52M | -13.19M | -10.47M |
| Change in Net Operating Assets | 6.29M | 7.96M | 3.37M | 915.00K | 3.37M |
| Cash from Operations | 243.53M | 236.56M | 226.40M | 212.50M | 213.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.57M | -269.15M | -243.32M | -286.56M | -251.59M |
| Cash from Investing | -297.57M | -269.15M | -243.32M | -286.56M | -251.59M |
| Total Debt Issued | 919.16M | 1.04B | 1.06B | 658.70M | 651.70M |
| Total Debt Repaid | -911.90M | -1.02B | -1.08B | -676.23M | -528.44M |
| Issuance of Common Stock | 116.05M | 181.53M | 277.32M | 265.88M | 207.88M |
| Repurchase of Common Stock | -4.83M | -456.00K | -415.00K | -5.61M | -5.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.02M | -169.70M | -165.13M | -161.50M | -158.56M |
| Other Financing Activities | -3.75M | -3.82M | -7.24M | -4.76M | -4.51M |
| Cash from Financing | -58.29M | 25.71M | 80.78M | 76.48M | 162.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.33M | -6.88M | 63.86M | 2.42M | 123.95M |