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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 535133
Cash and cash equivalents 535133
Receivables 65934
Total current assets: 11814177
Noncurrent Assets
Property, plant and equipment 219194188151134
Long-term investments and receivables    848
Long-term investments    848
Regulated entity, other noncurrent assets 101010  
Deferred costs 7    
Total noncurrent assets: 236205197158182
Other undisclosed assets 2,5032,3332,1921,9721,794
TOTAL ASSETS: 2,7512,5462,4042,1461,983
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,3611,2241,1941,004933
Total liabilities: 1,3611,2241,1941,004933
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,3721,2901,2101,1331,040
Common stock 00000
Additional paid in capital 1,3701,2901,1741,0851,034
Accumulated other comprehensive income (loss) 1(1)6286
Retained earnings   30  
Other undisclosed stockholders' equity attributable to parent    20(1)
Stockholders' equity attributable to noncontrolling interest    910
Other undisclosed stockholders' equity 1833   
Total stockholders' equity: 1,3901,3221,2101,1421,050
TOTAL LIABILITIES AND EQUITY: 2,7512,5462,4042,1461,983

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 295279249229178
Revenue, net265232214166
Operating leases, income statement, lease revenue281
Cost of revenue
(Cost of Goods and Services Sold)
  (24)   
Gross profit: 295254249229178
Operating expenses (140)(127)(130)(102)(74)
Other undisclosed operating loss     (0)
Operating income: 155127119127103
Nonoperating income
(Investment Income, Nonoperating)
     4
Interest and debt expense (1)(46)(43)(38)(29)
Income from continuing operations before equity method investments, income taxes: 15481768979
Loss from equity method investments     (0)
Other undisclosed income from continuing operations before income taxes 171433824
Income from continuing operations before income taxes: 155151119127103
Income tax expense (0)(0)(1) (0)
Income before gain (loss) on sale of properties: 155151118127103
Other undisclosed net income (loss) (1)835240
Net income: 154159153150103
Net loss attributable to noncontrolling interest   (1)(1)(1)
Net income available to common stockholders, diluted: 154159152149102

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 154159153150103
Other comprehensive income (loss) 2(7)(22)22(3)
Comprehensive income: 156153131172100
Comprehensive loss, net of tax, attributable to noncontrolling interest   (1)(1)(1)
Comprehensive income, net of tax, attributable to parent: 15615312917198

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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