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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)
Back
Back
Cash Flow
NATIONAL HEALTH INVESTORS INC (NHI)
NATIONAL HEALTH INVESTORS INC (NHI)
source: myfinsight.com