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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$25,486K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Proceeds from dispositions of re...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Repayments of revolving credit f...
Repayments of term loans
Acquisitions of real estate prop...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
55,357
39,752
37,803
32,478
Depreciation
-
-
-
20,216
Depreciation and amortization
25,548
23,691
80,944
-
Amortization of lease incentives
-
725
725
726
Amortization of notes receivable commitment fees and discounts
-
65
147
457
Amortization of debt issuance costs and discounts
854
854
-1,426
1,499
Payments of lease incentives
-
-
0
-
Share-based compensation expense
2,360
2,240
964
983
Non-cash rental income related to operations transfers upon early lease terminations
-
-
0
1,375
Other non-cash rental income
-
-
0
-
Deferred income tax expense
732
-
-
-
Straight-line rent revenue adjustments
597
723
1,234
-10,943
Non-cash interest income on mortgage notes receivable
339
242
532
1,203
Non-cash lease incentives recognized as interest and other income
-
-
0
-
Other non-cash items, net
1,374
-
-
-
Loan and realty gains, net
-59
-50
-61
-3,386
Gains on dispositions of real estate properties
21,967
2,612
119
113
Gains from equity method investment
0
0
1,652
73
Loss on early retirement of debt
-
-
0
-
Gains on forward equity sales agreements, net
-
-
0
-
Other assets, net
7,582
3,571
-2,460
2,076
Accounts payable and other liabilities
10,595
-7,081
8,077
1,827
Deferred income
-643
522
1,225
481
Net cash provided by operating activities
64,973
53,440
67,736
62,532
Acquisitions of real estate properties
124,398
105,488
143,084
0
Investments in existing real estate properties and equipment
8,237
2,895
10,116
5,044
Proceeds from dispositions of real estate properties
86,299
6,662
0
0
Fees received on mortgage notes receivable
0
-
-
-
Investments in mortgage and other notes receivable
6,120
6,056
39,811
5,611
Repayments of mortgage and other notes receivable
9,042
3,891
4,328
52,638
Distributions received from equity method investment
0
0
1,652
73
Net cash used in investing activities
-43,414
-103,886
-187,031
41,667
Proceeds from revolving credit facility
309,000
140,000
189,000
176,000
Repayments of revolving credit facility
180,000
35,000
85,000
454,000
Borrowings on bank term loan
-
-
0
-
Repayments of term loans
125,000
0
50,000
75,000
Proceeds from issuance of senior notes
-
-
0
346,161
Payments of debt issuance costs
0
-
72
3,624
Proceeds from issuance of common shares, net
44,934
0
46,610
11,439
Payments of equity issuance costs
414
0
614
0
Capital contributions from noncontrolling interests
700
-
1,440
250
Distributions paid to noncontrolling interests
28
289
201
174
Dividends paid to stockholders
44,582
44,439
43,828
42,725
Taxes paid related to net settlement of stock incentive awards
683
4,502
41
224
Net cash provided by financing activities
3,927
55,770
57,294
-41,897
Increase (decrease) in cash, cash equivalents and restricted cash
25,486
5,324
-62,001
62,302
Cash, cash equivalents and restricted cash at the beginning of the period
24,948
19,624
81,625
26,502
Cash, cash equivalents and restricted cash at the end of the period
50,434
24,948
19,624
81,625
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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Cash Flow
Net income
$55,357K
(-21.49%↓ Y/Y)
Depreciation and
amortization
$25,548K
Proceeds from revolving
credit facility
$309,000K
(-6.08%↓ Y/Y)
Accounts payable and
other liabilities
$10,595K
(340.03%↑ Y/Y)
Share-based compensation
expense
$2,360K
(-34.97%↓ Y/Y)
Other non-cash items,
net
$1,374K
Amortization of debt issuance
costs and discounts
$854K
(-74.54%↓ Y/Y)
Deferred income tax
expense
$732K
Proceeds from issuance of
common shares, net
$44,934K
(-63.61%↓ Y/Y)
Capital contributions
from noncontrolling...
$700K
(1150.00%↑ Y/Y)
Net cash provided by
operating activities
$64,973K
(-38.87%↓ Y/Y)
Net cash provided by
financing activities
$3,927K
(-61.91%↓ Y/Y)
Canceled cashflow
$31,187K
Canceled cashflow
$350,707K
Increase (decrease) in
cash, cash...
$25,486K
(455.01%↑ Y/Y)
Canceled cashflow
$43,414K
Gains on dispositions
of real estate...
$21,967K
(9706.70%↑ Y/Y)
Other assets, net
$7,582K
(2218.65%↑ Y/Y)
Deferred income
-$643K
(-9285.71%↓ Y/Y)
Straight-line rent revenue
adjustments
$597K
(-75.57%↓ Y/Y)
Non-cash interest income
on mortgage notes...
$339K
Loan and realty
gains, net
-$59K
Proceeds from
dispositions of real estate...
$86,299K
Repayments of mortgage and
other notes...
$9,042K
(-74.43%↓ Y/Y)
Repayments of revolving
credit facility
$180,000K
(-36.22%↓ Y/Y)
Repayments of term loans
$125,000K
(64.88%↑ Y/Y)
Dividends paid to
stockholders
$44,582K
(-46.38%↓ Y/Y)
Taxes paid related to
net settlement of...
$683K
(257.59%↑ Y/Y)
Payments of equity
issuance costs
$414K
(170.59%↑ Y/Y)
Distributions paid to
noncontrolling interests
$28K
(-94.83%↓ Y/Y)
Net cash used in
investing activities
-$43,414K
(64.93%↑ Y/Y)
Canceled cashflow
$95,341K
Acquisitions of real estate
properties
$124,398K
(-5.03%↓ Y/Y)
Investments in existing real
estate properties and...
$8,237K
(71.39%↑ Y/Y)
Investments in mortgage and
other notes...
$6,120K
(-76.18%↓ Y/Y)
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NATIONAL HEALTH INVESTORS INC (NHI)
NATIONAL HEALTH INVESTORS INC (NHI)