National Health Investors, Inc. (NHI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
222 ROBERT ROSE DRIVE MURFREESBORO, TN 37129 |
State of Incorp. | MD |
Fiscal Year End | December 31 |
Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 19,291 | 37,412 | 43,344 | 5,215 | 4,659 | 3,063 | |||
Cash and cash equivalents | 19,291 | 37,412 | 43,344 | 5,215 | 4,659 | 3,063 | |||
Receivables | 3,621 | 3,210 | 2,594 | 3,212 | 6,381 | 5,187 | |||
Total current assets: | 22,912 | 40,622 | 45,938 | 8,427 | 11,040 | 8,250 | |||
Noncurrent Assets | |||||||||
Inventory, real estate | 137,651 | 34,826 | |||||||
Property, plant and equipment | 2,729,898 | 187,126 | 238,173 | 218,839 | 194,301 | ||||
Long-term investments and receivables | 5,000 | ||||||||
Long-term investments | 5,000 | ||||||||
Regulated entity, other noncurrent assets | 6,234 | 7,076 | 9,884 | 10,453 | |||||
Deferred costs | 9,782 | 10,146 | 7,456 | ||||||
Total noncurrent assets: | 2,729,898 | 336,011 | 9,782 | 290,221 | 236,179 | 204,754 | |||
Other undisclosed assets | (245,386) | 2,462,243 | 3,064,769 | 2,743,587 | 2,503,351 | 2,332,817 | |||
TOTAL ASSETS: | 2,507,424 | 2,838,876 | 3,120,489 | 3,042,235 | 2,750,570 | 2,545,821 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 1,217,518 | 1,321,893 | 1,597,544 | 1,543,983 | 1,360,857 | 1,223,704 | |||
Total liabilities: | 1,217,518 | 1,321,893 | 1,597,544 | 1,543,983 | 1,360,857 | 1,223,704 | |||
Temporary equity, carrying amount | 9,825 | ||||||||
Equity | |||||||||
Equity, attributable to parent, including: | 1,270,225 | 1,507,083 | 1,512,234 | 1,497,631 | 1,371,645 | 1,289,512 | |||
Common stock | 434 | 459 | 452 | 446 | 427 | 415 | |||
Additional paid in capital | 1,599,427 | 1,591,182 | 1,540,946 | 1,505,948 | 1,369,919 | 1,289,919 | |||
Accumulated other comprehensive income (loss) | (7,149) | (3,432) | 1,299 | (822) | |||||
Retained earnings | |||||||||
Other undisclosed equity, attributable to parent | (329,636) | (84,558) | (22,015) | (5,331) | |||||
Equity, attributable to noncontrolling interest | 9,856 | 9,900 | 10,711 | 621 | |||||
Other undisclosed equity | 18,068 | 32,605 | |||||||
Total equity: | 1,280,081 | 1,516,983 | 1,522,945 | 1,498,252 | 1,389,713 | 1,322,117 | |||
TOTAL LIABILITIES AND EQUITY: | 2,507,424 | 2,838,876 | 3,120,489 | 3,042,235 | 2,750,570 | 2,545,821 |
Income Statement (P&L) ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Revenues | 278,194 | 298,715 | 332,811 | 318,081 | 294,612 | 278,659 | ||
Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | ✕ | ✕ | 280,813 | ✕ | |
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 265,008 | |
Cost of revenue | (10,628) | (193) | (593) | (24,437) | ||||
Cost of goods and services sold | (24,437) | |||||||
Provision for loan, lease, and other losses | (10,628) | (193) | (593) | ✕ | ||||
Gross profit: | 267,566 | 298,522 | 332,218 | 318,081 | 294,612 | 254,222 | ||
Operating expenses | (241,856) | (216,139) | (161,766) | (156,809) | (139,541) | (127,168) | ||
Operating income (loss): | 25,710 | 82,383 | 170,452 | 161,272 | 155,071 | 127,054 | ||
Nonoperating income (Other Nonoperating income) | 350 | |||||||
Interest and debt expense | (151) | (52,722) | (56,806) | (823) | (738) | (46,324) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | 25,559 | 30,011 | 113,646 | 160,449 | 154,333 | 80,730 | ||
Income (loss) from equity method investments | 569 | (1,545) | (3,126) | |||||
Other undisclosed income from continuing operations before income taxes | 823 | 738 | 70,761 | |||||
Income (loss) from continuing operations before income taxes: | 26,128 | 28,466 | 110,520 | 161,272 | 155,071 | 151,491 | ||
Income tax expense | (138) | (124) | ||||||
Income (loss) from continuing operations: | 26,128 | 28,466 | 110,520 | 161,272 | 154,933 | 151,367 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | 28,466 | 110,520 | 161,272 | 154,933 | 151,367 | |
Other undisclosed net income (loss) | 39,373 | 83,501 | 74,791 | (823) | (600) | 7,998 | ||
Net income: | 65,501 | 111,967 | 185,311 | 160,449 | 154,333 | 159,365 | ||
Net income (loss) attributable to noncontrolling interest | 902 | (163) | (185) | 7 | ||||
Net income attributable to parent: | 66,403 | 111,804 | 185,126 | 160,456 | 154,333 | 159,365 | ||
Preferred stock dividends and other adjustments | ||||||||
Net income available to common stockholders, diluted: | 66,403 | 111,804 | 185,126 | 160,456 | 154,333 | 159,365 |
Comprehensive Income ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Net income: | 65,501 | 111,967 | 185,311 | 160,449 | 154,333 | 159,365 | ||
Other comprehensive income (loss) | 7,149 | (3,717) | (4,731) | 1,886 | (6,553) | |||
Comprehensive income: | 65,501 | 119,116 | 181,594 | 155,718 | 156,219 | 152,812 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 902 | (163) | (185) | 7 | ||||
Comprehensive income, net of tax, attributable to parent: | 66,403 | 118,953 | 181,409 | 155,725 | 156,219 | 152,812 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.