National Health Investors, Inc. (NHI) quarterly cash flow statement — complete operating, investing & financing history
National Health Investors, Inc. (NHI) cash flow statement — 30-year operating, investing & financing cash flows
| 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 |
|---|
| Cash from Operations | 65.44M | 53.44M | 69.39M | 62.6M | 61.34M | 46.89M | 57.57M | 48.63M | 60.98M | 40.99M | 53.2M | 49.7M | 50.5M | 31.05M | 46.36M | 43.53M | 56.77M | 38.68M | 54.09M | 49.18M |
| Operating CF Growth % | 6.68% | 13.96% | 20.52% | 28.74% | 0.6% | 14.39% | 8.21% | -2.16% | 20.75% | 32.03% | 14.77% | 14.17% | -11.05% | -19.73% | -14.29% | -11.47% | 10.02% | -32.04% | -2.76% | -17.65% |
| Operating CF / Revenue % | 53.94% | 46.13% | 65.12% | 69.68% | 67.66% | 52.51% | 67.14% | 58.63% | 71.76% | 50.29% | 66.95% | 62.05% | 64.84% | 37.69% | 65.6% | 57.06% | 94.77% | 54.23% | 77.64% | 66.61% |
| Net Income | 55.09M | 40.02M | 38.16M | 32.86M | 36.99M | 34.16M | 43.24M | 28.54M | 35.26M | 30.95M | 31.72M | 29.03M | 39.45M | 34.18M | 1.56M | 34.23M | 21.47M | 8.4M | 6.48M | 30.81M |
| Depreciation & Amortization | 25.55M | 24.42M | 22.38M | 20.22M | 19.92M | 19.16M | 18.68M | 17.77M | 17.49M | 17.5M | 17.11M | 17.52M | 17.73M | 17.62M | 17.3M | 17.53M | 17.77M | 19.61M | 19.55M | 19.78M |
| Stock-Based Compensation | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865K | 866K | 769K | 2.1M | 1.04M | 1.06M | 1.43M | 5.08M | 0 | 0 |
| Other Non-Cash Items | -22.9M | -870K | -2.92M | 9.29M | 11K | 2.73M | -8.72M | 4.55M | 1.35M | 4.13M | 626K | 2.35M | -1.37M | -15.59M | 23.1M | -6.15M | 14.27M | 5.69M | 22.89M | 1.39M |
| Working Capital Changes | 2.37M | -10.13M | 11.76M | 232K | 4.42M | -9.16M | 4.38M | -2.23M | 6.88M | -11.59M | 4.66M | 681K | 5.22M | -7.27M | 3.36M | -3.14M | 1.83M | -107K | 5.17M | -2.81M |
| Cash from Investing | -43.41M | -103.89M | -187.24M | 41.84M | -49.78M | -75.88M | -160.1M | -1.57M | -13.52M | -16.36M | 2.34M | -19.95M | 33.5M | -27.52M | -49.2M | 54.92M | 194.28M | -2.06M | 21.19M | 157.94M |
| Acquisitions (Net) | 0 | 0 | 1.44M | 250K | 56K | 0 | 1.1M | 0 | 70K | 0 | -22.87M | 19.95M | 922K | 2M | 0 | 0 | 11.74M | 0 | 0 | 0 |
| Purchase of Investments | 111.54M | -111.54M | -182.9M | -5.61M | -63.05M | -93.62M | -161.38M | -3.24M | -21.31M | -16.69M | 73.76M | -23.51M | -4.96M | -45.3M | 0 | 0 | -12.89M | 0 | -17.35M | -12.05M |
| Sale of Investments | -10.55M | 10.55M | 4.33M | 52.64M | 15.45M | 19.92M | 6.28M | 6.34M | 10.38M | 2.62M | -62.77M | 4.66M | 40.7M | 17.41M | 0 | 0 | 209.61M | 0 | 39M | 171.52M |
| Other Investing | -147.3M | 0 | 0 | -389K | 389K | 0 | -82K | 0 | 82K | 0 | 15.38M | -19.95M | -922K | 500K | -49.73M | 55.45M | -11.47M | -2.06M | 0 | 0 |
| Cash from Financing | 3.93M | 55.77M | 55.85M | -42.15M | -129.51M | 139.77M | 111.26M | -46.19M | -43.88M | -35.92M | -49.42M | -30.54M | -80.25M | -9.52M | -7.36M | -112.8M | -244.92M | -36.18M | -85.99M | -191.65M |
| Dividends Paid | -44.58M | -44.44M | -43.83M | -42.73M | -42.02M | -41.12M | -39.26M | -39.1M | -39.08M | -39.07M | -39.07M | -39.07M | -39.05M | -39.05M | -39.05M | -40.19M | -41.27M | -41.27M | -41.27M | -41.27M |
| Common Dividends | -44.58M | -44.44M | -43.83M | -42.73M | -42.02M | -41.12M | -39.26M | -39.1M | -39.08M | -39.07M | -39.07M | -39.07M | -39.05M | -39.05M | -39.05M | -40.19M | -41.27M | -41.27M | -41.27M | -41.27M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -605K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.97M | -69.98M | -7K | 0 | 0 |
| Other Financing | -425K | -4.79M | -856K | -398K | -447K | -486K | -478K | -1.07M | -685K | -248K | -225K | -366K | -2.1M | 1.64M | -209K | -539K | 11.42M | -4.81M | -1.68M | -290K |
| Net Change in Cash | 25.95M | 5.32M | -62M | 62.98M | -116.36M | 110.78M | 8.74M | 864K | 3.41M | -10.99M | 6.12M | -779K | 3.75M | -5.99M | -10.2M | -14.35M | 6.13M | 443K | -10.98M | 15.85M |
| Exchange Rate Effect | 0 | 0 | 0 | 683K | 1.59M | 0 | 4K | 0 | -165K | 298K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271K | 379K |
| Cash at Beginning | 24.95M | 19.62M | 81.63M | 18.64M | 135M | 26.5M | 15.55M | 16.9M | 11.36M | 22.35M | 18.5M | 19.27M | 15.53M | 21.52M | 31.71M | 46.06M | 39.93M | 39.48M | 48.39M | 32.54M |
| Cash at End | 50.9M | 24.95M | 19.62M | 81.63M | 18.64M | 137.28M | 24.29M | 17.77M | 14.77M | 11.36M | 24.62M | 18.5M | 19.27M | 15.53M | 21.52M | 31.71M | 46.06M | 39.93M | 37.41M | 48.39M |
| Free Cash Flow | 68.33M | 50.55M | 59.27M | 57.56M | 58.72M | 44.71M | 51.56M | 43.95M | 58.23M | 38.7M | 52.04M | 48.6M | 48.25M | 28.91M | 46.88M | 43.01M | 54.06M | 38.68M | 53.63M | 47.65M |
| FCF Growth % | 16.37% | 13.05% | 14.97% | 30.97% | 0.84% | 15.53% | -0.93% | -9.58% | 20.68% | 33.84% | 10.99% | 13.02% | -10.75% | -25.25% | -12.57% | -9.74% | 4.85% | -32.03% | 1.41% | -20.07% |
| FCF / Revenue % | 56.33% | 43.63% | 55.63% | 64.07% | 64.77% | 50.07% | 60.12% | 52.99% | 68.53% | 47.48% | 65.49% | 60.68% | 61.96% | 35.1% | 66.34% | 56.37% | 90.26% | 54.23% | 76.98% | 64.54% |