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	2024-12-31
Total revenues	89,847	90,662	89,296	83,634
Depreciation	20,216	19,918	19,157	18,093
Interest	13,766	15,001	14,337	15,055
Senior housing operating expenses	16,253	10,396	10,853	10,535
Legal	134	1,095	1,426	324
Franchise, excise and other taxes, net	244	243	269	-46
General and administrative	6,311	6,125	6,829	5,528
Proxy contest and related expenses	0	1,308	264	-
Taxes and insurance on leased properties	2,610	2,914	2,887	2,789
Loan and realty (gains) losses, net	-1,979	-1,393	-14	378
Total expenses	57,555	55,607	56,008	52,654
Gain on forward equity sale agreement, net	-	-	-	1,565
Gains on sales of real estate properties, net	113	110	114	2,530
Gains from equity method investment	73	1,524	415	55
Net income	32,478	36,689	33,817	36,723
Add net loss attributable to noncontrolling interests	-384	-298	-348	-372
Net income attributable to stockholders	32,862	36,987	34,165	37,095
Less net income attributable to unvested restricted stock awards	50	49	52	30
Net income attributable to common stockholders	32,812	36,938	34,113	37,065

Basic (in dollars per share)	0.69	0.79	0.75	0.835
Basic (in shares)	47,433,336	46,691,953	45,720,496	-21,514,188
Diluted (in dollars per share)	0.69	0.79	0.74	0.835
Diluted (in shares)	47,623,623	46,822,465	45,878,528	-21,724,045