NHI NYSE
National Health Investors, Inc.
1W: +2.3%
1M: +0.1%
3M: -13.7%
YTD: -0.3%
1Y: +5.0%
3Y: +68.1%
5Y: +47.8%
$76.42
-0.13 (-0.17%)
Weekly Expected Move ±4.9%
$67
$71
$75
$78
$82
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.8B
+7.0% ▲
5Y CAGR: -2.2%
Total Liabilities
$1.3B
+2.3% ▲
5Y CAGR: -4.7%
Shareholders Equity
$1.5B
+11.3% ▲
5Y CAGR: +0.1%
Cash & Investments
$20M
-19.2% ▼
5Y CAGR: -14.7%
Total Debt
$1.2B
+1.6% ▲
5Y CAGR: -5.0%
Net Debt
$1.1B
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $19M | $22M | $24M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37M | $19M | $22M | $24M | $20M |
| Net Receivables | $409M | $318M | $346M | $370M | $291M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $68M | $46M | $7M | $2M | $0 |
| Total Current Assets | $515M | $383M | $375M | $397M | $310M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2.5B |
| Other Non-Current Assets | $2.3B | $2.1B | $2.1B | $2.2B | $7M |
| Total Non-Current Assets | $2.3B | $2.1B | $2.1B | $2.2B | $2.5B |
| Total Assets | $2.8B | $2.5B | $2.5B | $2.6B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $26M | $34M | $38M | $0 |
| Short-Term Debt | $0 | $42M | $245M | $331M | $125M |
| Deferred Revenue | $6M | $5M | $6M | $4M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $70M | $112M | $324M | $414M | $125M |
| Long-Term Debt | $1.2B | $1.1B | $890M | $815M | $1.0B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $88M |
| Total Non-Current Liabilities | $1.3B | $1.1B | $890M | $815M | $1.1B |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $459K | $434K | $434K | $457K | $483K |
| Retained Earnings | -$85M | $2.3B | $2.5B | $2.6B | -$402M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.3B | $1.3B | $1.4B | $1.5B |
| Total Liabilities & Equity | $2.8B | $2.5B | $2.5B | $2.6B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.1B | $1.1B | $1.1B | $1.2B |
| Net Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Investments | $0 | $0 | $0 | $0 | $2.5B |