National Health Investors Inc financial data

Symbol
NHI on NYSE
Location
222 Robert Rose Drive, Murfreesboro, TN
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 97 % +2.22%
Return On Equity 10.1 % +17.8%
Return On Assets 5.13 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.4M shares +0.08%
Common Stock, Shares, Outstanding 43.4M shares 0%
Entity Public Float 2.17B USD -16.1%
Common Stock, Value, Issued 434K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.4M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 43.6M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 326M USD +6.13%
Revenue from Contract with Customer, Excluding Assessed Tax 52M USD +9.86%
General and Administrative Expense 19.9M USD +1.48%
Net Income (Loss) Attributable to Parent 128M USD +15.4%
Earnings Per Share, Basic 2.94 USD/shares +15.7%
Earnings Per Share, Diluted 2.94 USD/shares +15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8M USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.62M USD +12.8%
Property, Plant and Equipment, Net 2.11B USD -1.35%
Operating Lease, Right-of-Use Asset 1.56M USD -2.31%
Assets 2.48B USD -0.86%
Liabilities 1.21B USD +0.44%
Retained Earnings (Accumulated Deficit) 2.53B USD +5.3%
Stockholders' Equity Attributable to Parent 1.24B USD -1.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD -2.02%
Liabilities and Equity 2.48B USD -0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.8M USD +31.5%
Net Cash Provided by (Used in) Financing Activities -35.9M USD -277%
Net Cash Provided by (Used in) Investing Activities -16.2M USD +41.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.4M shares +0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.3M USD -88.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.9M USD -12.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.9M USD +6.75%
Deferred Tax Assets, Gross 2.2M USD +46.7%
Operating Lease, Liability 1.71M USD -1.1%
Depreciation 69.6M USD -0.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66.4M USD -44.2%
Property, Plant and Equipment, Gross 2.81B USD +1.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 100K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 100K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 100K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 100K USD
Share-based Payment Arrangement, Expense 4.57M USD -8.1%
Interest Expense 59.7M USD +14.6%