National Health Investors, Inc. (NHI) quarterly balance sheet — complete assets, liabilities & equity history
National Health Investors, Inc. (NHI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.96B | 2.89B | 2.8B | 2.69B | 2.7B | 2.78B | 2.61B | 2.46B | 2.48B | 2.48B | 2.49B | 2.5B | 2.5B | 2.53B | 2.51B | 2.51B | 2.59B | 2.8B | 2.84B | 2.91B |
| Asset Growth % | 9.95% | 3.84% | 6.98% | 9.35% | 8.84% | 12.3% | 5.06% | -1.56% | -0.86% | -2.18% | -0.76% | -0.39% | -3.43% | -9.61% | -11.68% | -13.85% | -15.93% | -11.96% | -9.02% | -7.23% |
| Real Estate & Other Assets | 52.14M | 2.56B | 6.7M | 2.31B | 2.32B | 2.28B | 2.22B | 2.1B | 2.11B | 2.1B | 2.11B | 254.35M | 235.97M | 232.83M | 2.12B | 2.16B | 2.2B | 2.22B | 2.32B | 2.46B |
| PP&E (Net) | 2.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12B | 2.14B | 2.16B | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 314.66M | 328.37M | 310.22M | 381.19M | 373.3M | 506.42M | 396.91M | 357.06M | 364.38M | 379.34M | 375.19M | 124.3M | 127.36M | 135.53M | 383.01M | 350.55M | 384.08M | 579.24M | 514.79M | 450.34M |
| Cash & Equivalents | 30.39M | 24.95M | 19.62M | 81.63M | 18.64M | 135M | 24.29M | 15.55M | 14.77M | 11.36M | 22.35M | 16.58M | 17.41M | 13.88M | 19.29M | 28.81M | 43.44M | 36.12M | 37.41M | 48.39M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 75M | 3.56M | 0 | 0 | 683K | 9.27M | 2.21M | 7.89M | 7.81M | 6.98M | 7.27M | 19M | 21.24M | 34.53M | 45.53M | 32.61M | 56.67M | 131.99M | 68.47M | 17.44M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.38B | 1.36B | 1.26B | 1.19B | 1.2B | 1.34B | 1.23B | 1.21B | 1.21B | 1.21B | 1.21B | 1.22B | 1.21B | 1.24B | 1.22B | 1.18B | 1.17B | 1.31B | 1.32B | 1.36B |
| Total Debt | 1.28B | 1.27B | 1.16B | 1.11B | 1.12B | 1.26B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.18B | 1.15B | 1.11B | 1.1B | 1.25B | 1.25B | 1.29B |
| Net Debt | 1.25B | 1.24B | 1.14B | 1.03B | 1.1B | 1.13B | 1.12B | 1.12B | 1.12B | 1.13B | 1.11B | 1.13B | 1.12B | 1.16B | 1.13B | 1.09B | 1.06B | 1.21B | 1.21B | 1.25B |
| Long-Term Debt | 846.5M | 960.67M | 1.04B | 1.01B | 740.84M | 815.78M | 814.84M | 817.3M | 891.53M | 890.77M | 890.05M | 1.09B | 1.08B | 905.71M | 1.11B | 1.11B | 1.1B | 1.25B | 1.24B | 1.29B |
| Short-Term Borrowings | 438M | 309M | 125M | 100M | 378M | 447.2M | 331.2M | 319M | 244.5M | 248.5M | 245M | 50.1M | 50.2M | 270.31M | 42M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.84M | 8.84M |
| Total Current Liabilities | 533.95M | 396.66M | 125M | 182.5M | 457.83M | 522.51M | 414.35M | 395.38M | 321.9M | 319.79M | 324.38M | 118.5M | 118.23M | 333.98M | 112.01M | 67.14M | 69.81M | 64.66M | 70.17M | 68.85M |
| Accounts Payable | 46.44M | 37.85M | 0 | 34.65M | 33.05M | 29.19M | 37.76M | 32.51M | 33.2M | 26.78M | 34.3M | 21.83M | 21.45M | 17.13M | 25.91M | 23M | 25.34M | 19.11M | 23.18M | 20.89M |
| Deferred Revenue | 4.26M | 5.21M | 5M | 4.02M | 4.06M | 4.1M | 4.28M | 4.61M | 5.11M | 5.43M | 6.01M | 0 | 0 | 0 | 5.05M | 5.09M | 4.28M | 4.29M | 5.72M | 6.69M |
| Other Liabilities | 0 | 0 | 88.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.43M | 5.28M | 4.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.58B | 1.53B | 1.54B | 1.5B | 1.5B | 1.44B | 1.39B | 1.25B | 1.26B | 1.27B | 1.27B | 1.28B | 1.29B | 1.29B | 1.29B | 1.33B | 1.41B | 1.49B | 1.52B | 1.55B |
| Equity Growth % | 5.45% | 6.09% | 11.17% | 20.13% | 18.51% | 13.97% | 8.72% | -2.61% | -2.08% | -1.63% | -1.23% | -3.45% | -8.68% | -13.45% | -14.97% | -14.37% | -9.25% | -4.73% | -0.39% | 3.01% |
| Shareholders Equity | 1.57B | 1.51B | 1.52B | 1.48B | 1.48B | 1.43B | 1.37B | 1.23B | 1.24B | 1.25B | 1.25B | 1.26B | 1.27B | 1.27B | 1.27B | 1.31B | 1.39B | 1.48B | 1.51B | 1.54B |
| Minority Interest | 10.37M | 17.76M | 18.36M | 17.6M | 17.65M | 18.11M | 18.7M | 18.46M | 19.05M | 19.59M | 20.09M | 20.71M | 21.41M | 21.11M | 19.68M | 20.27M | 20.77M | 9.5M | 9.9M | 10.15M |
| Common Stock | 0 | 485K | 483K | 476K | 475K | 467K | 457K | 436K | 434K | 434K | 434K | 434K | 434K | 434K | 434K | 434K | 447K | 459K | 459K | 459K |
| Additional Paid-in Capital | 1.97B | 1.92B | 1.92B | 1.88B | 1.86B | 1.8B | 1.74B | 1.6B | 1.61B | 1.61B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.59B | 1.59B |
| Retained Earnings | -396.91M | 2.79B | -401.65M | 2.71B | 2.68B | 2.64B | 2.6B | 2.56B | 2.53B | 2.5B | 2.47B | 0 | 0 | 0 | 2.33B | -292.45M | -205.91M | -117.42M | -84.56M | -49.77M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.9% | 1.41% | 1.39% | 1.22% | 1.35% | 1.27% | 1.7% | 1.16% | 1.42% | 1.25% | 1.29% | 1.17% | 1.58% | 1.37% | 0.07% | 1.35% | 0.8% | 0.3% | 0.23% | 1.03% |
| Return on Equity (ROE) | 3.58% | 2.61% | 2.51% | 2.19% | 2.51% | 2.41% | 3.29% | 2.27% | 2.79% | 2.44% | 2.51% | 2.28% | 3.08% | 2.67% | 0.14% | 2.52% | 1.49% | 0.56% | 0.42% | 1.98% |
| Debt / Assets | 43.33% | 43.94% | 41.61% | 41.23% | 41.5% | 45.38% | 43.84% | 46.19% | 45.87% | 45.97% | 45.61% | 45.79% | 45.42% | 46.42% | 45.76% | 44.44% | 42.69% | 44.57% | 44.09% | 44.44% |
| Debt / Equity | 0.81x | 0.83x | 0.76x | 0.74x | 0.75x | 0.87x | 0.83x | 0.91x | 0.90x | 0.90x | 0.89x | 0.89x | 0.88x | 0.91x | 0.89x | 0.84x | 0.78x | 0.84x | 0.83x | 0.84x |
| Net Debt / EBITDA | 16.63x | 16.20x | 15.75x | 15.98x | 16.04x | 16.83x | 18.21x | 17.44x | 16.82x | 17.97x | 17.99x | 18.00x | 18.55x | 18.16x | 21.18x | 18.21x | 24.67x | 20.87x | 14.26x | 18.69x |
| Book Value per Share | 32.56 | 31.57 | 32.73 | 31.47 | 31.98 | 31.49 | 30.49 | 28.36 | 29.00 | 29.19 | 29.36 | 29.52 | 29.74 | 29.70 | 29.73 | 29.88 | 30.91 | 32.47 | 33.09 | 33.79 |