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Corporate Non Segment
-$11,414K
Operating Segments-Real
Estate Investment...
$2,275K
something is missing
$337K
Corporate Non Segment
-$2,350K
Corporate Non Segment
-$541K
something is missing
-$3,386K
something is missing
$2,012K
something is missing
$158,112K
Interest expense
-$28,064K
General and
administrative expenses
-$11,414K
Gains on dispositions
of real estate...
$2,612K
Legal expense
-$2,350K
Franchise, excise and other
taxes
-$541K
Loan and realty
gains, net
-$50K
Other non-operating
income
$35K
Canceled cashflow
$3,336K
Canceled cashflow
$1,977K
Operating
Segments-Senior Housing...
-$5,384K
Operating
Segments-Senior Housing...
-$1,399K
Operating
Segments-Senior Housing...
-$1,133K
Operating
Segments-Senior Housing...
-$1,092K
Proceeds from revolving
credit facility
$140,000K
Net income
$39,752K
Depreciation and
amortization
$23,691K
Canceled cashflow
$163,426K
Share-based compensation
expense
$2,240K
Amortization of debt issuance
costs and discounts
$854K
Amortization of lease
incentives
$725K
Deferred income
$522K
something is missing
$13,579K
Other senior housing
operating expenses
-$5,384K
Dietary
-$1,399K
Utilities
-$1,133K
Labor
-$1,092K
Operating Segments-Real
Estate Investment...
$3,336K
Operating Segments-Real
Estate Investment...
-$1,977K
Net cash provided by
financing activities
$55,770K
Net cash provided by
operating activities
$53,440K
Canceled cashflow
$84,230K
Canceled cashflow
$14,344K
Noi
-$139,735K
Depreciation and
amortization
$23,691K
Canceled cashflow
$22,587K
Increase in cash, cash
equivalents and restricted...
$5,324K
Canceled cashflow
$103,886K
Dividends paid to
stockholders
$44,439K
Repayments of revolving
credit facility
$35,000K
Taxes paid related to
net settlement of...
$4,502K
Distributions paid to
noncontrolling interests
$289K
Proceeds from
dispositions of real estate...
$6,662K
Payments received on
mortgage and other notes...
$3,891K
Accounts payable and
other liabilities
-$7,081K
Other assets, net
$3,571K
Gains on dispositions
of real estate...
$2,612K
Straight-line rent revenue
adjustments
$723K
Non-cash interest income
on mortgage notes...
$242K
Amortization of notes
receivable commitment fees...
$65K
Loan and realty
gains, net
-$50K
Total revenues
-$154,675K
Taxes and insurance
$5,701K
Management fees
$1,946K
Net cash used in
investing activities
-$103,886K
Canceled cashflow
$10,553K
Operating
Segments-Senior Housing...
$1,946K
Acquisitions of real estate
properties
$105,488K
Investments in mortgage and
other notes...
$6,056K
Investments in existing real
estate properties and...
$2,895K
Back
Back
Cash Flow
NATIONAL HEALTH INVESTORS INC (NHI)
NATIONAL HEALTH INVESTORS INC (NHI)
source: myfinsight.com