National Health Investors, Inc. (NHI) financial statements (2021 and earlier)
Company profile
| Business Address |
222 ROBERT ROSE DRIVE MURFREESBORO, TN 37129 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| SIC | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 6 | 6 | 5 | 5 | 3 | |||
| Cash and cash equivalents | 6 | 6 | 5 | 5 | 3 | |||
| Receivables | 6 | |||||||
| Total current assets: | 6 | 6 | 5 | 11 | 3 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 1 | 1 | ✕ | ✕ | ||||
| Property, plant and equipment | 2,565 | 2,571 | 2,435 | 219 | 2,374 | |||
| Regulated entity, other noncurrent assets | 8 | 9 | 9 | 10 | 11 | |||
| Deferred costs | 10 | 10 | 9 | 7 | ||||
| Total noncurrent assets: | 2,585 | 2,591 | 2,453 | 236 | 2,384 | |||
| Other undisclosed assets | 429 | 401 | 349 | 2,503 | 284 | |||
| TOTAL ASSETS: | 3,019 | 2,997 | 2,806 | 2,751 | 2,671 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 1,556 | 1,578 | 1,390 | 1,361 | 1,308 | |||
| Total liabilities: | 1,556 | 1,578 | 1,390 | 1,361 | 1,308 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 1,462 | 1,419 | 1,416 | 1,372 | 1,363 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 1,467 | 1,419 | 1,407 | 1,370 | 1,337 | |||
| Accumulated other comprehensive income (loss) | (5) | (3) | 0 | 1 | 3 | |||
| Other undisclosed stockholders' equity attributable to parent | (1) | 3 | 8 | 24 | ||||
| Stockholders' equity attributable to noncontrolling interest | 1 | 1 | ||||||
| Other undisclosed stockholders' equity | 18 | |||||||
| Total stockholders' equity: | 1,463 | 1,420 | 1,416 | 1,390 | 1,363 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,019 | 2,997 | 2,806 | 2,751 | 2,671 | |||
Income statement (P&L) ($ in millions)
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|
| Revenues | (236) | 82 | 78 | 76 | 74 | 75 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 72 | |
| Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | 71 | |||
| Other undisclosed gross profit | 18 | ||||||
| Gross profit: | 82 | 78 | 76 | 92 | 75 | ||
| Operating expenses | (39) | (38) | (40) | (37) | (34) | ||
| Other undisclosed operating loss | (18) | ||||||
| Operating income: | 43 | 40 | 36 | 37 | 41 | ||
| Interest and debt expense | (15) | (14) | (14) | (12) | |||
| Income from continuing operations before equity method investments, income taxes: | 28 | 26 | 22 | 37 | 29 | ||
| Other undisclosed income from continuing operations before income taxes | 1 | ||||||
| Income from continuing operations before income taxes: | 28 | 26 | 22 | 38 | 29 | ||
| Other undisclosed loss from continuing operations | (0) | ||||||
| Income before gain (loss) on sale of properties: | 28 | 26 | 22 | 38 | 29 | ||
| Other undisclosed net income (loss) | 15 | 14 | (1) | ||||
| Net income: | 43 | 40 | 22 | 37 | 29 | ||
| Other undisclosed net income attributable to parent | 0 | 0 | 14 | 12 | |||
| Net income available to common stockholders, diluted: | 43 | 40 | 36 | 37 | 41 | ||
Comprehensive Income ($ in millions)
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 43 | 40 | 22 | 37 | 29 | ||
| Other comprehensive income (loss) | (1) | (4) | (1) | (1) | 0 | ||
| Comprehensive income: | 41 | 36 | 21 | 36 | 29 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | 0 | |||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 14 | 12 | |||||
| Comprehensive income, net of tax, attributable to parent: | 41 | 36 | 35 | 36 | 41 | ||
Statements sources
The financial statements are based on the company's filings with the 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.