National Health Investors, Inc.
NHI
$79.48
-$0.14-0.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.26M | 142.93M | 141.20M | 137.99M | 126.79M |
| Total Depreciation and Amortization | 77.97M | 75.52M | 73.10M | 71.44M | 69.87M |
| Total Amortization of Deferred Charges | 9.82M | 9.82M | 9.72M | 9.48M | 8.71M |
| Total Other Non-Cash Items | -8.52M | -13.19M | -10.47M | -8.58M | 301.00K |
| Change in Net Operating Assets | -127.00K | -2.59M | -128.00K | -2.56M | -2.27M |
| Cash from Operations | 226.40M | 212.50M | 213.42M | 207.77M | 203.40M |
| Capital Expenditure | -518.00K | -518.00K | -518.00K | -518.00K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.80M | -286.04M | -251.07M | -191.80M | -27.62M |
| Cash from Investing | -243.32M | -286.56M | -251.59M | -192.32M | -28.78M |
| Total Debt Issued | 1.06B | 658.70M | 651.70M | 449.70M | 325.00M |
| Total Debt Repaid | -1.08B | -676.23M | -528.44M | -438.94M | -336.45M |
| Issuance of Common Stock | 277.32M | 265.88M | 207.88M | 142.39M | -- |
| Repurchase of Common Stock | -415.00K | -5.61M | -5.95M | -5.82M | -5.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.13M | -161.50M | -158.56M | -156.51M | -156.32M |
| Other Financing Activities | -7.24M | -4.76M | -4.51M | -4.40M | -1.76M |
| Cash from Financing | 80.78M | 76.48M | 162.12M | -13.57M | -175.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.86M | 2.42M | 123.95M | 1.89M | -728.00K |