National Health Investors, Inc.
NHI
$78.49
-$0.12-0.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.93M | 141.20M | 137.99M | 126.79M | 127.59M |
| Total Depreciation and Amortization | 75.52M | 73.10M | 71.44M | 69.87M | 69.62M |
| Total Amortization of Deferred Charges | 9.63M | 9.53M | 9.29M | 8.52M | 8.75M |
| Total Other Non-Cash Items | -13.00M | -10.28M | -8.39M | 492.00K | -2.13M |
| Change in Net Operating Assets | -2.59M | -128.00K | -2.56M | -2.27M | 636.00K |
| Cash from Operations | 212.50M | 213.42M | 207.77M | 203.40M | 204.47M |
| Capital Expenditure | -2.55M | -2.55M | -2.55M | -3.19M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.01M | -249.05M | -189.77M | -25.59M | -44.88M |
| Cash from Investing | -286.56M | -251.59M | -192.32M | -28.78M | -47.15M |
| Total Debt Issued | 658.70M | 651.70M | 449.70M | 325.00M | 253.00M |
| Total Debt Repaid | -676.23M | -528.44M | -438.94M | -336.45M | -254.95M |
| Issuance of Common Stock | 265.88M | 207.88M | 142.39M | -- | -- |
| Repurchase of Common Stock | -5.61M | -5.95M | -5.82M | -5.82M | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.50M | -158.56M | -156.51M | -156.32M | -156.29M |
| Other Financing Activities | -4.76M | -4.51M | -4.40M | -1.76M | -1.05M |
| Cash from Financing | 76.48M | 162.12M | -13.57M | -175.35M | -159.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | 123.95M | 1.89M | -728.00K | -2.37M |