Financial insights of NHI

MyFinsight

For the quarter ending 2025-09-30, NHI made $89,847K in revenue. $32,812K in net income. Net profit margin of 36.52%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	89,847	90,662	89,296	82,944
Depreciation	20,216	19,918	19,157	17,768
Interest	13,766	15,001	14,337	14,939
Senior housing operating expenses	16,253	10,396	10,853	10,744
Legal	134	1,095	1,426	240
Franchise, excise and other taxes, net	244	243	269	83
General and administrative	6,311	6,125	6,829	4,810
Proxy contest and related expenses	0	1,308	264	-
Taxes and insurance on leased properties	2,610	2,914	2,887	2,786
Loan and realty (gains) losses, net	-1,979	-1,393	-14	3,434
Total expenses	57,555	55,607	56,008	54,804
Gains on sales of real estate properties, net	113	110	114	102
Gains from equity method investment	73	1,524	415	-
Net income	32,478	36,689	33,817	28,242
Add net loss attributable to noncontrolling interests	-384	-298	-348	-298
Net income attributable to stockholders	32,862	36,987	34,165	28,540
Less net income attributable to unvested restricted stock awards	50	49	52	29
Net income attributable to common stockholders	32,812	36,938	34,113	28,511

Basic (in dollars per share)	0.69	0.79	0.75	0.66
Basic (in shares)	47,433,336	46,691,953	45,720,496	43,476,067
Diluted (in dollars per share)	0.69	0.79	0.74	0.65
Diluted (in shares)	47,623,623	46,822,465	45,878,528	43,987,072