National Health Investors, Inc. (NHI) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3743 535
Cash and cash equivalents3743 535
Receivables33 659
Total current assets:4146 11814
Noncurrent Assets
Inventory, real estate138     
Property, plant and equipment187  219194188
Long-term investments and receivables5     
Long-term investments5     
Regulated entity, other noncurrent assets6  101010
Deferred costs 10 7  
Total noncurrent assets:33610 236205197
Other undisclosed assets2,4623,065 2,5032,3332,192
TOTAL ASSETS:2,8393,120 2,7512,5462,404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,3221,598 1,3611,2241,194
Total liabilities:1,3221,598 1,3611,2241,194
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5071,512 1,3721,2901,210
Common stock00 000
Additional paid in capital1,5911,541 1,3701,2901,174
Accumulated other comprehensive income (loss) (7) 1(1)6
Retained earnings     30
Other undisclosed stockholders' equity attributable to parent(85)(22)    
Stockholders' equity attributable to noncontrolling interest1011    
Other undisclosed stockholders' equity   1833 
Total stockholders' equity:1,5171,523 1,3901,3221,210
TOTAL LIABILITIES AND EQUITY:2,8393,120 2,7512,5462,404

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues299333 295279249
Revenue, net265232
Operating leases, income statement, lease revenue281
Cost of revenue(0)(1)  (24) 
Cost of goods and services sold    (24) 
Provision for loan, lease, and other losses(0)(1)  
Gross profit:299332 295254249
Operating expenses(216)(162) (140)(127)(130)
Operating income:82170 155127119
Nonoperating income
(Other Nonoperating income)
0     
Interest and debt expense(53)(57) (1)(46)(43)
Income from continuing operations before equity method investments, income taxes:30114 1548176
Loss from equity method investments(2)(3)    
Other undisclosed income from continuing operations before income taxes   17143
Income from continuing operations before income taxes:28111 155151119
Income tax expense   (0)(0)(1)
Income before gain (loss) on sale of properties:28111 155151118
Other undisclosed net income (loss)8475 (1)835
Net income:112185 154159153
Net loss attributable to noncontrolling interest(0)(0)   (1)
Net income available to common stockholders, diluted:112185 154159152

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:112185 154159153
Other comprehensive income (loss)7(4) 2(7)(22)
Comprehensive income:119182 156153131
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)   (1)
Comprehensive income, net of tax, attributable to parent:119181 156153129

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: