National Health Investors Inc. (NHI) Financial Statements (2025 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)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,55014,76611,35722,34716,57917,411
Cash and cash equivalent15,55014,76611,35722,34716,57917,411
Total current assets:15,55014,76611,35722,34716,57917,411
Noncurrent Assets
Operating lease, right-of-use asset   1,562  
Property, plant and equipment2,096,8242,106,3242,092,5802,107,0822,120,4362,135,166
Long-term investments and receivables      
Long-term investments      
Regulated entity, other noncurrent assets6,5867,3798,1728,9129,54910,192
Total noncurrent assets:2,103,4102,113,7032,100,7522,117,5562,129,9852,145,358
Other undisclosed assets341,130348,443366,016348,577352,526335,726
TOTAL ASSETS:2,460,0902,476,9122,478,1252,488,4802,499,0902,498,495
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,212,6821,213,4401,210,5591,214,4331,218,2651,208,120
Total liabilities:1,212,6821,213,4401,210,5591,214,4331,218,2651,208,120
Temporary equity, including noncontrolling interest8,9259,1699,4259,6569,92210,172
Equity
Equity, attributable to parent, including:1,228,9501,244,4171,247,9721,253,9521,260,1111,268,968
Common stock436434434434434434
Additional paid in capital1,601,4501,606,1991,605,9121,603,7571,602,8921,602,026
Retained earnings2,561,5872,533,0472,497,7912,466,8442,434,7992,405,453
Other undisclosed equity, attributable to parent(2,934,523)(2,895,263)(2,856,165)(2,817,083)(2,778,014)(2,738,945)
Equity, attributable to noncontrolling interest9,5339,88610,16910,43910,79211,235
Total equity:1,238,4831,254,3031,258,1411,264,3911,270,9031,280,203
TOTAL LIABILITIES AND EQUITY:2,460,0902,476,9122,478,1252,488,4802,499,0902,498,495

Income Statement (P&L) ($ in thousands)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Revenues82,94484,97081,51379,46580,10677,876
Gross profit:82,94484,97081,51379,46580,10677,876
Operating expenses(54,804)(51,771)(51,122)(49,522)(52,012)(49,742)
Operating income:28,14033,19930,39129,94328,09428,134
Nonoperating income
(Other Nonoperating income)
     202 
Interest and debt expense (14,939) (14,869) (15,086)(73)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (202)  
Income from continuing operations before equity method investments, income taxes:13,20133,19915,52229,74113,21028,061
Income from equity method investments  236166   
Other undisclosed income from continuing operations before income taxes    555  
Income from continuing operations:13,20133,43515,68830,29613,21028,061
Other undisclosed net income15,0411,51714,9691,42315,82311,386
Net income:28,24234,95230,65731,71929,03339,447
Net income attributable to noncontrolling interest298304290327313332
Net income attributable to parent:28,54035,25630,94732,04629,34639,779
Preferred stock dividends and other adjustments(29)(29)(32)(19)(19)(19)
Net income available to common stockholders, diluted:28,51135,22730,91532,02729,32739,760

Comprehensive Income ($ in thousands)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Net income:28,24234,95230,65731,71929,03339,447
Net income attributable to redeemable noncontrolling interest244253 
Comprehensive income:28,24234,95230,65731,71929,03339,447
Comprehensive income, net of tax, attributable to noncontrolling interest298304290327313332
Comprehensive income, net of tax, attributable to parent:28,54035,25630,94732,04629,34639,779

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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