NHI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NHI has $2,690,064K in assets. $1,191,566K in debts. $81,625K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Land	209,444	209,444
Buildings and improvements	2,882,373	2,880,115
Construction in progress	12,465	8,283
Total real estate properties	3,104,282	3,097,842
Less accumulated depreciation	801,614	781,390
Total real estate properties, net	2,302,668	2,316,452
Total-Mortgages	158,403	-
Total-Mezzanine	41,844	-
Total-Nonperforming Financing Receivable	13,289	-
Total-EBITDARMCoverage Above15x-Revolving Credit Facilities	11,076	-
Credit loss reserves	15,443	-
Mortgage and other notes receivable, net of credit loss reserve of 15,443 and 20,249, respectively	209,169	252,939
Cash and cash equivalents	81,625	18,640
Straight-line rents receivable	77,906	89,097
Other assets, net	18,696	18,831
Total assets	2,690,064	2,695,959

Debt, net	1,109,065	1,118,835
Accounts payable and other liabilities	34,654	33,046
Dividends payable	43,827	42,726
Deferred income	4,020	4,058
Total liabilities	1,191,566	1,198,665
Redeemable noncontrolling interest	9,034	9,321
Common stock	476	475
Capital in excess of par value	1,875,800	1,863,582
Retained earnings	2,708,843	2,675,981
Cumulative dividends	3,104,220	3,060,393
Total national health investors, inc. stockholders equity	1,480,899	1,479,645
Noncontrolling interests	8,565	8,328
Total equity	1,489,464	1,487,973
Total liabilities and equity	2,690,064	2,695,959