B
National Health Investors, Inc. NHI
$84.07 -$3.61-4.12% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 3.04% 16.14% 12.02% 6.88% 1.72%
Total Depreciation and Amortization 13.30% 11.59% 8.48% 4.63% 2.10%
Total Amortization of Deferred Charges -5.21% -19.42% -19.79% -13.77% -7.35%
Total Other Non-Cash Items 98.30% -2,928.90% -520.41% 28.98% 72.90%
Change in Net Operating Assets 2,863.27% 217.65% -66.35% 359.17% -92.55%
Cash from Operations 13.86% 11.31% 3.92% 9.88% 12.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -39.95% -781.07% -538.52% -10,348.11% -2,338.38%
Cash from Investing -39.95% -745.44% -507.70% -83,208.28% -1,553.61%
Total Debt Issued 131.30% 225.19% 160.36% 51.21% -20.27%
Total Debt Repaid -132.84% -221.18% -165.24% -12.93% 23.85%
Issuance of Common Stock 27.49% -- -- -- --
Repurchase of Common Stock 92.16% 92.87% -1,302.50% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.43% -5.64% -3.34% -1.47% -0.17%
Other Financing Activities 13.15% -311.60% -351.42% -53.35% -317.17%
Cash from Financing 289.48% 146.07% 147.89% 182.66% 92.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -464.88% 8,871.70% 202.07% 5,739.13% -39.21%