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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43 53513
Cash and cash equivalents43 53513
Receivables3 6593
Total current assets:46 1181417
Noncurrent Assets
Property, plant and equipment  219194188151
Long-term investments and receivables     8
Long-term investments     8
Regulated entity, other noncurrent assets  101010 
Deferred costs10 7   
Total noncurrent assets:10 236205197158
Other undisclosed assets3,065 2,5032,3332,1921,972
TOTAL ASSETS:3,120 2,7512,5462,4042,146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,598 1,3611,2241,1941,004
Total liabilities:1,598 1,3611,2241,1941,004
Stockholders' equity
Stockholders' equity attributable to parent, including:1,512 1,3721,2901,2101,133
Common stock0 0000
Additional paid in capital1,541 1,3701,2901,1741,085
Accumulated other comprehensive income (loss)(7) 1(1)628
Retained earnings    30 
Other undisclosed stockholders' equity attributable to parent(22)    20
Stockholders' equity attributable to noncontrolling interest11    9
Other undisclosed stockholders' equity  1833  
Total stockholders' equity:1,523 1,3901,3221,2101,142
TOTAL LIABILITIES AND EQUITY:3,120 2,7512,5462,4042,146

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues333 295279249229
Revenue, net265232214
Operating leases, income statement, lease revenue281
Cost of revenue(1)  (24)  
Cost of goods and services sold   (24)  
Provision for loan, lease, and other losses(1)  
Gross profit:332 295254249229
Operating expenses(162) (140)(127)(130)(102)
Operating income:170 155127119127
Interest and debt expense(57) (1)(46)(43)(38)
Income from continuing operations before equity method investments, income taxes:114 154817689
Loss from equity method investments(3)     
Other undisclosed income from continuing operations before income taxes  1714338
Income from continuing operations before income taxes:111 155151119127
Income tax expense  (0)(0)(1) 
Income before gain (loss) on sale of properties:111 155151118127
Other undisclosed net income (loss)75 (1)83524
Net income:185 154159153150
Net loss attributable to noncontrolling interest(0)   (1)(1)
Net income available to common stockholders, diluted:185 154159152149

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:185 154159153150
Other comprehensive income (loss)(4) 2(7)(22)22
Comprehensive income:182 156153131172
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)   (1)(1)
Comprehensive income, net of tax, attributable to parent:181 156153129171

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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