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Balance Sheets Overview
Debt to Asset Ratio
46.38%
Unit: Thousand (K) dollars
Assets Breakdown
Total real estate properties
Less accumulated depreciation an...
Total-Mortgages
Others
Liabilities Breakdown
Cumulative dividends
Retained earnings
Capital in excess of par value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
232,660
230,816
221,660
209,444
Buildings, building improvements and intangible assets
-
-
3,055,866
2,882,373
Buildings, improvements and intangibles
3,030,846
3,148,991
-
-
Construction in progress
19,336
19,309
18,214
12,465
Total real estate properties
3,282,842
3,399,116
3,295,740
3,104,282
Less accumulated depreciation and amortization
716,370
843,828
821,982
801,614
Total real estate properties, net
2,566,472
2,555,288
2,473,758
2,302,668
Total-Mortgages
170,709
159,639
154,327
158,403
Total-Mezzanine
35,804
37,348
38,282
41,844
Total-Nonperforming Financing Receivable
13,199
13,229
13,259
13,289
Total-EBITDARMCoverage Above15x-Revolving Credit Facilities
-
-
12,825
11,076
Total-Revolving Credit Facilities
4,825
11,074
15,397
-
Credit loss reserves
15,264
15,341
-
15,443
Mortgage and other notes receivable, net of credit loss reserve of 15,397 and 15,397, respectively
209,273
205,949
203,296
209,169
Cash and cash equivalents
30,388
24,948
19,624
81,625
Straight-line rents receivable
74,997
79,303
78,891
77,906
Assets held for sale, net
30,929
3,562
3,562
-
Other assets, net
52,143
20,815
17,756
18,696
Total assets
2,964,202
2,889,865
2,796,887
2,690,064
Debt, net
1,274,522
1,269,668
1,163,814
1,109,065
Accounts payable and other liabilities
46,437
37,846
43,734
34,654
Operating lease liabilities
3,744
-
-
-
Dividends payable
45,245
44,610
44,439
43,827
Deferred income
4,265
5,207
4,996
4,020
Deferred income tax liabilities, net
732
-
-
-
Total liabilities
1,374,945
1,357,331
1,256,983
1,191,566
Redeemable noncontrolling interest
10,367
9,922
10,195
9,034
Common stock
491
485
483
476
Capital in excess of par value
1,966,642
1,920,451
1,922,713
1,875,800
Retained earnings
2,842,779
2,787,108
2,747,006
2,708,843
Cumulative dividends
3,238,486
3,193,269
3,148,659
3,104,220
Total national health investors, inc. stockholders equity
1,571,426
1,514,775
1,521,543
1,480,899
Noncontrolling interests
7,464
7,837
8,166
8,565
Total equity
1,578,890
1,522,612
1,529,709
1,489,464
Total liabilities and equity
2,964,202
2,889,865
2,796,887
2,690,064
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings, improvements
and intangibles
$3,030,846K
Land
$232,660K
(11.08%↑ Y/Y)
Construction in progress
$19,336K
(133.44%↑ Y/Y)
Total real estate
properties
$3,282,842K
(5.97%↑ Y/Y)
Total-Mortgages
$170,709K
(0.76%↑ Y/Y)
Total-Mezzanine
$35,804K
(-48.37%↓ Y/Y)
Total-Nonperforming Financing
Receivable
$13,199K
(-0.89%↓ Y/Y)
Total-Revolving Credit
Facilities
$4,825K
Total real estate
properties, net
$2,566,472K
(10.79%↑ Y/Y)
Mortgage and other notes
receivable, net of credit...
$209,273K
(-17.26%↓ Y/Y)
Straight-line rents
receivable
$74,997K
(-15.83%↓ Y/Y)
Other assets, net
$52,143K
(176.90%↑ Y/Y)
Assets held for sale,
net
$30,929K
Cash and cash
equivalents
$30,388K
(63.03%↑ Y/Y)
Less accumulated
depreciation and...
$716,370K
(-8.32%↓ Y/Y)
Credit loss reserves
$15,264K
(187.40%↑ Y/Y)
Total assets
$2,964,202K
(9.95%↑ Y/Y)
Total liabilities and
equity
$2,964,202K
(9.95%↑ Y/Y)
Total equity
$1,578,890K
(6.11%↑ Y/Y)
Total liabilities
$1,374,945K
(14.71%↑ Y/Y)
Redeemable noncontrolling
interest
$10,367K
(11.22%↑ Y/Y)
Total national health
investors, inc....
$1,571,426K
(6.20%↑ Y/Y)
Noncontrolling interests
$7,464K
(-10.37%↓ Y/Y)
Debt, net
$1,274,522K
(13.92%↑ Y/Y)
Accounts payable and
other liabilities
$46,437K
(40.52%↑ Y/Y)
Dividends payable
$45,245K
(5.90%↑ Y/Y)
Deferred income
$4,265K
(5.10%↑ Y/Y)
Operating lease
liabilities
$3,744K
Deferred income tax
liabilities, net
$732K
Cumulative dividends
$3,238,486K
(5.82%↑ Y/Y)
Retained earnings
$2,842,779K
(6.23%↑ Y/Y)
Capital in excess of par
value
$1,966,642K
(5.53%↑ Y/Y)
Common stock
$491K
(3.37%↑ Y/Y)
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NATIONAL HEALTH INVESTORS INC (NHI)
NATIONAL HEALTH INVESTORS INC (NHI)