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Balance Sheet
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Income Overview
Revenue
$121,319K
Net Income
$55,576K
Net Profit Margin
45.81%
EPS
$1.15
Unit: Thousand (K) dollars
Revenue Breakdown
Fixed Lease Escalation
resident fees and services
Operating Segments-Real Estate I...
Others
Revenue Breakdown
Operating Segments-Real Estate I...
Operating Segments-Senior Housin...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
121,319
115,130
105,823
89,847
Depreciation
-
-
-
20,216
Depreciation and amortization
25,548
23,691
19,102*
-
Interest expense
15,814
15,040
14,264
13,766
Senior housing operating expenses
33,757
28,169
23,426
16,253
Legal expense
445
305
11
134
Franchise, excise and other taxes
213
215
324
244
General and administrative expenses
8,823
7,851
7,603
6,311
Proxy contest and related expenses
0
0
0
0
Taxes and insurance on leased properties
2,742
2,804
2,571
2,610
Loan and realty losss, net
-59
-50
2,490*
-1,979
Total expenses
87,283
78,025
69,791
57,555
Loss on early retirement of debt
-
-
0*
-
Gains on operations transfers, net
-
-
0*
-
Gains on forward equity sales agreements, net
-
-
0*
-
Gains on dispositions of real estate properties
21,967
2,612
119
113
Other non-operating income
86
35
0*
-
Income before equity method investment and income taxes
56,089
-
-
-
Income tax expense
732
-
-
-
Gains from equity method investment
0
0
1,652
73
Net income
55,357
39,752
37,803
32,478
Add net loss attributable to noncontrolling interests
-314
-350
-360
-384
Net income attributable to stockholders
55,671
40,102
38,163
32,862
Less net income attributable to unvested restricted stock awards
-
-
50
50
Less net income allocated to participating securities
95
78
-
-
Net income attributable to common stockholders
55,576
40,024
38,113
32,812
Basic EPS
1.15
0.83
0.8
0.69
Diluted EPS
1.15
0.82
0.796
0.69
Basic Average Shares
48,435,914
48,323,945
47,652,979
47,433,336
Diluted Average Shares
48,498,181
48,547,893
47,882,436
47,623,623
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Fixed Lease
Escalation
$64,272K
Variable Lease
Escalation
$4,619K
Escrow Funds Received
From Tenants
$2,742K
Operating Segments-Real
Estate Investment...
$5,150K
non-cash changes in
straight-line rents...
$597K
rental income
$71,390K
(1.59%↑ Y/Y)
resident fees and
services
$44,779K
(214.97%↑ Y/Y)
interest income and other
$5,150K
(-16.60%↓ Y/Y)
amortization of lease
incentives-lease...
$840K
Total revenues
$121,319K
(33.81%↑ Y/Y)
Gains on dispositions
of real estate...
$21,967K
(19870.00%↑ Y/Y)
Other non-operating
income
$86K
Income before equity
method investment and...
$56,089K
Total expenses
$87,283K
(56.96%↑ Y/Y)
Loan and realty
losss, net
-$59K
Net income
$55,357K
(50.88%↑ Y/Y)
Add net loss
attributable to...
-$314K
(-5.37%↓ Y/Y)
Income tax expense
$732K
Senior housing
operating expenses
$33,757K
(224.71%↑ Y/Y)
Depreciation and
amortization
$25,548K
Interest expense
$15,814K
(5.42%↑ Y/Y)
General and
administrative expenses
$8,823K
(44.05%↑ Y/Y)
Taxes and insurance on
leased properties
$2,742K
(-5.90%↓ Y/Y)
Legal expense
$445K
(-59.36%↓ Y/Y)
Franchise, excise and other
taxes
$213K
(-12.35%↓ Y/Y)
Net income
attributable to stockholders
$55,671K
(50.52%↑ Y/Y)
Net income
attributable to common...
$55,576K
(50.46%↑ Y/Y)
Less net income
allocated to...
$95K
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NATIONAL HEALTH INVESTORS INC (NHI)
NATIONAL HEALTH INVESTORS INC (NHI)