For the quarter ending 2026-03-31, NHI had $5,324K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | -154,675 | - | 269,805 | - |
| Operating Segments-Real Estate Investment Segment | 0 | - | 0 | - |
| Operating Segments-Senior Housing Operating Portfolio | -1,133 | - | 3,604 | - |
| Corporate Non Segment | 0 | - | 0 | - |
| Utilities | -1,133 | - | 3,604 | - |
| Operating Segments-Real Estate Investment Segment | 0 | - | 0 | - |
| Operating Segments-Senior Housing Operating Portfolio | -1,399 | - | 3,632 | - |
| Corporate Non Segment | 0 | - | 0 | - |
| Dietary | -1,399 | - | 3,632 | - |
| Operating Segments-Real Estate Investment Segment | 0 | - | 0 | - |
| Operating Segments-Senior Housing Operating Portfolio | -1,092 | - | 15,791 | - |
| Corporate Non Segment | 0 | - | 0 | - |
| Labor | -1,092 | - | 15,791 | - |
| Taxes and insurance | 5,701 | - | - | - |
| Operating Segments-Real Estate Investment Segment | 0 | - | - | - |
| Operating Segments-Senior Housing Operating Portfolio | 1,946 | - | - | - |
| Corporate Non Segment | 0 | - | - | - |
| Taxes and insurance | - | - | 13,579 | - |
| Management fees | 1,946 | - | - | - |
| Operating Segments-Real Estate Investment Segment | 0 | - | 0 | - |
| Operating Segments-Senior Housing Operating Portfolio | -5,384 | - | 9,307 | - |
| Corporate Non Segment | 0 | - | 0 | - |
| Other senior housing operating expenses | -5,384 | - | 9,307 | - |
| Noi | -139,735 | - | 223,892 | - |
| Depreciation | - | - | 20,216 | - |
| Depreciation and amortization | 23,691 | - | - | - |
| Interest expense | -28,064 | - | 43,104 | - |
| Operating Segments-Real Estate Investment Segment | 0 | - | 0 | - |
| Operating Segments-Senior Housing Operating Portfolio | 0 | - | 0 | - |
| Corporate Non Segment | -2,350 | - | 2,655 | - |
| Legal expense | -2,350 | - | 2,655 | - |
| Operating Segments-Real Estate Investment Segment | 0 | - | 0 | - |
| Operating Segments-Senior Housing Operating Portfolio | 0 | - | 0 | - |
| Corporate Non Segment | -541 | - | 756 | - |
| Franchise, excise and other taxes | -541 | - | 756 | - |
| Operating Segments-Real Estate Investment Segment | 0 | - | 0 | - |
| Operating Segments-Senior Housing Operating Portfolio | 0 | - | 0 | - |
| Corporate Non Segment | -11,414 | - | 19,265 | - |
| General and administrative expenses | -11,414 | - | 19,265 | - |
| Operating Segments-Real Estate Investment Segment | - | - | 0 | - |
| Operating Segments-Senior Housing Operating Portfolio | - | - | 0 | - |
| Corporate Non Segment | - | - | 1,572 | - |
| Proxy contest and related expenses | - | - | 1,572 | - |
| Operating Segments-Real Estate Investment Segment | 3,336 | - | -3,386 | - |
| Operating Segments-Senior Housing Operating Portfolio | 0 | - | 0 | - |
| Corporate Non Segment | 0 | - | 0 | - |
| Loan and realty gains, net | -50 | - | -1,979 | - |
| Operating Segments-Real Estate Investment Segment | 2,275 | - | 337 | - |
| Operating Segments-Senior Housing Operating Portfolio | 0 | - | 0 | - |
| Corporate Non Segment | 0 | - | 0 | - |
| Gains on dispositions of real estate properties, net | 2,612 | - | 113 | - |
| Operating Segments-Real Estate Investment Segment | -1,977 | - | 2,012 | - |
| Operating Segments-Senior Housing Operating Portfolio | 0 | - | 0 | - |
| Corporate Non Segment | 0 | - | 0 | - |
| Gains on equity method investment | - | - | 73 | - |
| Other non-operating income | 35 | - | - | - |
| Net income | 39,752 | 37,803 | 32,478 | 70,506 |
| Depreciation | - | - | 20,216 | 39,075 |
| Depreciation and amortization | 23,691 | 80,944 | - | - |
| Amortization of lease incentives | 725 | 725 | 726 | 1,450 |
| Amortization of notes receivable commitment fees and discounts | 65 | 147 | 457 | 316 |
| Amortization of debt issuance costs and discounts | 854 | -1,426 | 1,499 | 3,354 |
| Payments of lease incentives | - | 0 | - | - |
| Share-based compensation expense | 2,240 | 964 | 983 | 3,629 |
| Non-cash rental income related to operations transfers upon early lease terminations | - | 0 | 1,375 | - |
| Other non-cash rental income | - | 0 | - | - |
| Straight-line rent revenue adjustments | 723 | 1,234 | -10,943 | 2,444 |
| Non-cash interest income on mortgage notes receivable | 242 | 532 | 548 | 655 |
| Non-cash lease incentives recognized as interest and other income | - | 0 | - | - |
| Loan and realty gains, net | -50 | -61 | -1,979 | -1,407 |
| Gains on dispositions of real estate properties, net | 2,612 | 119 | 113 | 224 |
| Gains from equity method investment | 0 | 1,652 | 73 | 1,939 |
| Loss on early retirement of debt | - | 0 | - | - |
| Gains on forward equity sales agreements, net | - | 0 | - | - |
| Other assets, net | 3,571 | -2,460 | 2,076 | 327 |
| Accounts payable and other liabilities | -7,081 | 8,077 | 1,827 | -4,414 |
| Deferred income | 522 | 1,225 | 481 | 7 |
| Net cash provided by operating activities | 53,440 | 67,736 | 62,532 | 106,295 |
| Fees received on mortgage notes receivable | - | - | - | 389 |
| Acquisitions of real estate properties | 105,488 | 143,084 | 0 | 130,984 |
| Investments in existing real estate properties and equipment | 2,895 | 10,116 | 5,044 | 4,806 |
| Proceeds from dispositions of real estate properties | 6,662 | 0 | 0 | 0 |
| Investments in mortgage and other notes receivable | 6,056 | 39,811 | 5,611 | 25,688 |
| Payments received on mortgage and other notes receivable | 3,891 | 4,328 | 52,638 | 35,365 |
| Distributions received from equity method investment | 0 | 1,652 | 73 | 1,939 |
| Capital contributions from noncontrolling interests | - | 1,440 | 250 | 56 |
| Net cash used in investing activities | -103,886 | -187,031 | 41,667 | -123,785 |
| Proceeds from revolving credit facility | 140,000 | 189,000 | 176,000 | 329,000 |
| Repayments of revolving credit facility | 35,000 | 85,000 | 454,000 | 282,200 |
| Borrowings on bank term loan | - | 0 | - | - |
| Repayments of term loans | 0 | 50,000 | 75,000 | 75,815 |
| Proceeds from issuance of senior notes | - | 0 | 346,161 | - |
| Payments of debt issuance costs | - | 72 | 3,624 | 185 |
| Proceeds from issuance of common shares, net | 0 | 46,610 | 11,439 | 123,484 |
| Payments of equity issuance costs | 0 | 614 | 0 | 153 |
| Distributions paid to noncontrolling interests | 289 | 201 | 174 | 542 |
| Dividends paid to stockholders | 44,439 | 43,828 | 42,725 | 83,143 |
| Taxes paid related to net settlement of stock incentive awards | 4,502 | 41 | 224 | 191 |
| Net cash provided by financing activities | 55,770 | 57,294 | -41,897 | 10,311 |
| Increase in cash, cash equivalents and restricted cash | 5,324 | -62,001 | 62,302 | -7,179 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 19,624 | 81,625 | 26,502 | - |
| Cash, cash equivalents and restricted cash at the end of the period | 24,948 | 19,624 | 81,625 | - |
NATIONAL HEALTH INVESTORS INC (NHI)
NATIONAL HEALTH INVESTORS INC (NHI)