National Health Investors, Inc.
NHI
$73.32
-$0.09-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.80M | 148.11M | 142.18M | 147.26M | 142.93M |
| Total Depreciation and Amortization | 91.11M | 85.48M | 80.94M | 77.97M | 75.52M |
| Total Amortization of Deferred Charges | 3.23M | 3.32M | 3.44M | 4.13M | 4.13M |
| Total Other Non-Cash Items | -16.69M | -409.00K | 1.30M | -7.07M | -11.74M |
| Change in Net Operating Assets | 4.23M | 7.03M | 8.70M | 4.11M | 1.65M |
| Cash from Operations | 248.68M | 243.53M | 236.56M | 226.40M | 212.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.66M | -297.57M | -269.15M | -243.32M | -286.56M |
| Cash from Investing | -292.66M | -297.57M | -269.15M | -243.32M | -286.56M |
| Total Debt Issued | 1.16B | 919.16M | 1.04B | 1.06B | 658.70M |
| Total Debt Repaid | -1.00B | -911.90M | -1.02B | -1.08B | -676.23M |
| Issuance of Common Stock | 102.98M | 116.05M | 181.53M | 277.32M | 265.88M |
| Repurchase of Common Stock | -5.45M | -4.83M | -456.00K | -415.00K | -5.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.57M | -173.02M | -169.70M | -165.13M | -161.50M |
| Other Financing Activities | -3.03M | -3.75M | -3.82M | -7.24M | -4.76M |
| Cash from Financing | 75.09M | -58.29M | 25.71M | 80.78M | 76.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.11M | -112.33M | -6.88M | 63.86M | 2.42M |