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Net income
$140,787K
Depreciation and
amortization
$80,944K
Non-cash changes in
straight-line rents...
-$7,265K
Share-based compensation
expense
$5,576K
Accounts payable and
other liabilities
$5,490K
Proceeds from revolving
credit facility
$694,000K
Amortization of debt issuance
costs and discounts
$3,427K
Amortization of lease
incentives
$2,901K
Deferred income
$1,713K
Other assets, net
-$57K
Proceeds from issuance of
senior notes
$346,161K
Proceeds from issuance of
common shares, net
$181,533K
Capital contributions
from noncontrolling...
$1,746K
Net cash provided by
operating activities
$236,563K
Net cash provided by
(used in) financing...
$25,708K
Canceled cashflow
$11,597K
Canceled cashflow
$1,197,732K
(decrease) increase in
cash, cash...
-$6,878K
Canceled cashflow
$262,271K
Payments received on
mortgage and other notes...
$92,331K
Distributions from equity
method investment
$3,664K
Gains from equity
method investment
$3,664K
Loan and realty
(gains) losses, net
-$3,447K
Non-cash interest income
on mortgage and...
$1,735K
Non-cash rental income
related to operations...
$1,375K
Amortization of commitment
fees and notes...
$920K
Gains on sales of real
estate properties, net
$456K
Repayments of revolving
credit facility
$821,200K
Repayments of bank term loan
and private...
$200,815K
Dividends paid to
stockholders
$169,696K
Payments of debt issuance
costs
$3,881K
Distributions paid to
noncontrolling interests
$917K
Payments of equity
issuance costs
$767K
Taxes paid related to
net settlement of...
$456K
Net cash used in
investing activities
-$269,149K
Canceled cashflow
$95,995K
Acquisitions of real estate
properties
$274,068K
Investments in mortgage and
other notes...
$71,110K
Investments in existing real
estate properties and...
$19,966K
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Cash Flow
source: myfinsight.com
NATIONAL HEALTH INVESTORS INC (NHI)
NATIONAL HEALTH INVESTORS INC (NHI)