Financial insights of NHI

MyFinsight

For the quarter ending 2026-03-31, NHI made $115,130K in revenue. $40,024K in net income. Net profit margin of 34.76%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	115,130	105,823	89,847	90,662
Depreciation	-	-	20,216	19,918
Depreciation and amortization	23,691	19,981*	-	-
Interest expense	15,040	14,264	13,766	15,001
Senior housing operating expenses	28,169	23,426	16,253	10,396
Legal expense	305	11	134	1,095
Franchise, excise and other taxes	215	324	244	243
General and administrative expenses	7,851	7,603	6,311	6,125
Proxy contest and related expenses	0	0	0	1,308
Taxes and insurance on leased properties	2,804	2,571	2,610	2,914
Loan and realty losss, net	-50	1,611*	-1,979	-1,393
Total expenses	78,025	69,791	57,555	55,607
Gains on operations transfers, net	-	0*	-	-
Gains on dispositions of real estate properties, net	2,612	119	113	110
Gains from equity method investment	0	1,652	73	1,524
Loss on early retirement of debt	-	0*	-	-
Gains on forward equity sales agreements, net	-	0*	-	-
Other non-operating income	35	0*	-	-
Net income	39,752	37,803	32,478	36,689
Add net loss attributable to noncontrolling interests	-350	-360	-384	-298
Net income attributable to stockholders	40,102	38,163	32,862	36,987
Less net income attributable to unvested restricted stock awards	-	50	50	49
Less net income allocated to participating securities	78	-	-	-
Net income attributable to common stockholders	40,024	38,113	32,812	36,938

Basic EPS	0.83	0.8	0.69	0.79
Diluted EPS	0.82	0.796	0.69	0.79
Basic Average Shares	48,323,945	47,652,979	47,433,336	46,691,953
Diluted Average Shares	48,547,893	47,882,436	47,623,623	46,822,465

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.