NHI: the balance sheet

MyFinsight

For the year ending 2025-12-31, NHI has $2,796,887K in assets. $1,256,983K in debts. $19,624K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land	221,660
Buildings, building improvements and intangible assets	3,055,866
Construction in progress	18,214
Total real estate properties	3,295,740
Less accumulated depreciation and amortization	821,982
Total real estate properties, net	2,473,758
Total-Mortgages	154,327
Total-Mezzanine	38,282
Total-Nonperforming Financing Receivable	13,259
Total-EBITDARMCoverage Above15x-Revolving Credit Facilities	12,825
Total-Revolving Credit Facilities	15,397
Mortgage and other notes receivable, net of credit loss reserves	203,296
Cash and cash equivalents	19,624
Straight-line rents receivable	78,891
Assets held for sale, net	3,562
Other assets, net	17,756
Total assets	2,796,887

Debt, net	1,163,814
Accounts payable and other liabilities	43,734
Dividends payable	44,439
Deferred income	4,996
Total liabilities	1,256,983
Redeemable noncontrolling interest	10,195
Common stock	483
Capital in excess of par value	1,922,713
Retained earnings	2,747,006
Cumulative dividends	3,148,659
Total national health investors, inc. stockholders equity	1,521,543
Noncontrolling interests	8,166
Total equity	1,529,709
Total liabilities and equity	2,796,887

Unit: Thousand (K) dollars (except for numbers of shares and EPS).