For the quarter ending 2026-03-31, NHI has $2,889,865K in assets. $1,357,331K in debts. $24,948K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 230,816 | 221,660 | 209,444 | 209,444 |
| Buildings, building improvements and intangible assets | 3,148,991 | 3,055,866 | 2,882,373 | 2,880,115 |
| Construction in progress | 19,309 | 18,214 | 12,465 | 8,283 |
| Total real estate properties | 3,399,116 | 3,295,740 | 3,104,282 | 3,097,842 |
| Less accumulated depreciation and amortization | 843,828 | 821,982 | 801,614 | 781,390 |
| Total real estate properties, net | 2,555,288 | 2,473,758 | 2,302,668 | 2,316,452 |
| Total-Mortgages | 159,639 | 154,327 | 158,403 | - |
| Total-Mezzanine | 37,348 | 38,282 | 41,844 | - |
| Total-Nonperforming Financing Receivable | 13,229 | 13,259 | 13,289 | - |
| Total-EBITDARMCoverage Above15x-Revolving Credit Facilities | - | 12,825 | 11,076 | - |
| Total-Revolving Credit Facilities | 11,074 | 15,397 | - | - |
| Credit loss reserves | 15,341 | - | 15,443 | - |
| Mortgage and other notes receivable, net of credit loss reserve of 15,397 and 15,397, respectively | 205,949 | 203,296 | 209,169 | 252,939 |
| Cash and cash equivalents | 24,948 | 19,624 | 81,625 | 18,640 |
| Straight-line rents receivable | 79,303 | 78,891 | 77,906 | 89,097 |
| Assets held for sale, net | 3,562 | 3,562 | - | - |
| Other assets, net | 20,815 | 17,756 | 18,696 | 18,831 |
| Total assets | 2,889,865 | 2,796,887 | 2,690,064 | 2,695,959 |
| Debt, net | 1,269,668 | 1,163,814 | 1,109,065 | 1,118,835 |
| Accounts payable and other liabilities | 37,846 | 43,734 | 34,654 | 33,046 |
| Dividends payable | 44,610 | 44,439 | 43,827 | 42,726 |
| Deferred income | 5,207 | 4,996 | 4,020 | 4,058 |
| Total liabilities | 1,357,331 | 1,256,983 | 1,191,566 | 1,198,665 |
| Redeemable noncontrolling interest | 9,922 | 10,195 | 9,034 | 9,321 |
| Common stock | 485 | 483 | 476 | 475 |
| Capital in excess of par value | 1,920,451 | 1,922,713 | 1,875,800 | 1,863,582 |
| Retained earnings | 2,787,108 | 2,747,006 | 2,708,843 | 2,675,981 |
| Cumulative dividends | 3,193,269 | 3,148,659 | 3,104,220 | 3,060,393 |
| Total national health investors, inc. stockholders equity | 1,514,775 | 1,521,543 | 1,480,899 | 1,479,645 |
| Noncontrolling interests | 7,837 | 8,166 | 8,565 | 8,328 |
| Total equity | 1,522,612 | 1,529,709 | 1,489,464 | 1,487,973 |
| Total liabilities and equity | 2,889,865 | 2,796,887 | 2,690,064 | 2,695,959 |
NATIONAL HEALTH INVESTORS INC (NHI)
NATIONAL HEALTH INVESTORS INC (NHI)