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 66553
Cash and cash equivalents 66553
Receivables    6 
Total current assets: 665113
Noncurrent Assets
Operating lease, right-of-use asset 11 
Property, plant and equipment 2,5652,5712,4352192,374
Regulated entity, other noncurrent assets 8991011
Deferred costs 101097 
Total noncurrent assets: 2,5852,5912,4532362,384
Other undisclosed assets 4294013492,503284
TOTAL ASSETS: 3,0192,9972,8062,7512,671
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,5561,5781,3901,3611,308
Total liabilities: 1,5561,5781,3901,3611,308
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,4621,4191,4161,3721,363
Common stock 00000
Additional paid in capital 1,4671,4191,4071,3701,337
Accumulated other comprehensive income (loss) (5)(3)013
Other undisclosed stockholders' equity attributable to parent (1)38 24
Stockholders' equity attributable to noncontrolling interest 11   
Other undisclosed stockholders' equity    18 
Total stockholders' equity: 1,4631,4201,4161,3901,363
TOTAL LIABILITIES AND EQUITY: 3,0192,9972,8062,7512,671

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)8278767475
Revenue, net72
Operating leases, income statement, lease revenue71  
Other undisclosed gross profit    18 
Gross profit: 8278769275
Operating expenses (39)(38)(40)(37)(34)
Other undisclosed operating loss    (18) 
Operating income: 4340363741
Interest and debt expense (15)(14)(14) (12)
Income from continuing operations before equity method investments, income taxes: 2826223729
Other undisclosed income from continuing operations before income taxes    1 
Income from continuing operations before income taxes: 2826223829
Other undisclosed loss from continuing operations    (0) 
Income before gain (loss) on sale of properties: 2826223829
Other undisclosed net income (loss) 1514 (1) 
Net income: 4340223729
Other undisclosed net income attributable to parent 0014 12
Net income available to common stockholders, diluted: 4340363741

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: 4340223729
Other comprehensive income (loss) (1)(4)(1)(1)0
Comprehensive income: 4136213629
Comprehensive income, net of tax, attributable to noncontrolling interest 00   
Other undisclosed comprehensive income, net of tax, attributable to parent   14 12
Comprehensive income, net of tax, attributable to parent: 4136353641

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.

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