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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,29137,41243,3445,2154,6593,063
Cash and cash equivalents19,29137,41243,3445,2154,6593,063
Receivables 3,6213,2102,5943,2126,3815,187
Total current assets:22,91240,62245,9388,42711,0408,250
Noncurrent Assets
Inventory, real estate  137,651 34,826  
Property, plant and equipment2,729,898187,126 238,173218,839194,301
Long-term investments and receivables  5,000    
Long-term investments  5,000    
Regulated entity, other noncurrent assets 6,234 7,0769,88410,453
Deferred costs   9,78210,1467,456 
Total noncurrent assets:2,729,898336,0119,782290,221236,179204,754
Other undisclosed assets(245,386)2,462,2433,064,7692,743,5872,503,3512,332,817
TOTAL ASSETS:2,507,4242,838,8763,120,4893,042,2352,750,5702,545,821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,217,5181,321,8931,597,5441,543,9831,360,8571,223,704
Total liabilities:1,217,5181,321,8931,597,5441,543,9831,360,8571,223,704
Temporary equity, carrying amount9,825     
Equity
Equity, attributable to parent, including:1,270,2251,507,0831,512,2341,497,6311,371,6451,289,512
Common stock434459452446427415
Additional paid in capital1,599,4271,591,1821,540,9461,505,9481,369,9191,289,919
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 interest9,8569,90010,711621  
Other undisclosed equity     18,06832,605
Total equity:1,280,0811,516,9831,522,9451,498,2521,389,7131,322,117
TOTAL LIABILITIES AND EQUITY:2,507,4242,838,8763,120,4893,042,2352,750,5702,545,821

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
Revenues278,194298,715332,811318,081294,612278,659
Operating leases, income statement, lease revenue280,813
Revenue, net265,008
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:267,566298,522332,218318,081294,612254,222
Operating expenses(241,856)(216,139)(161,766)(156,809)(139,541)(127,168)
Operating income (loss):25,71082,383170,452161,272155,071127,054
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:25,55930,011113,646160,449154,33380,730
Income (loss) from equity method investments 569(1,545)(3,126)   
Other undisclosed income from continuing operations before income taxes    82373870,761
Income (loss) from continuing operations before income taxes:26,12828,466110,520161,272155,071151,491
Income tax expense     (138)(124)
Income (loss) from continuing operations:26,12828,466110,520161,272154,933151,367
Income before gain (loss) on sale of properties:28,466110,520161,272154,933151,367
Other undisclosed net income (loss)39,37383,50174,791(823)(600)7,998
Net income:65,501111,967185,311160,449154,333159,365
Net income (loss) attributable to noncontrolling interest902(163)(185)7  
Net income attributable to parent:66,403111,804185,126160,456154,333159,365
Preferred stock dividends and other adjustments      
Net income available to common stockholders, diluted:66,403111,804185,126160,456154,333159,365

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
Net income:65,501111,967185,311160,449154,333159,365
Other comprehensive income (loss)  7,149(3,717)(4,731)1,886(6,553)
Comprehensive income:65,501119,116181,594155,718156,219152,812
Comprehensive income (loss), net of tax, attributable to noncontrolling interest902(163)(185)7  
Comprehensive income, net of tax, attributable to parent:66,403118,953181,409155,725156,219152,812

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.

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