National Health Investors Inc financial data

Symbol
NHI on NYSE
Location
222 Robert Rose Drive, Murfreesboro, Tennessee
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.4 % +4.79%
Return On Equity 10.4 % +48.5%
Return On Assets 5.3 % +45.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.4M shares +0.08%
Common Stock, Shares, Outstanding 43.4M shares +0.05%
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%
Weighted Average Number of Shares Outstanding, Diluted 43.4M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 319M USD +10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 50.4M USD +6.04%
General and Administrative Expense 19.3M USD -5.01%
Net Income (Loss) Attributable to Parent 132M USD +42.8%
Earnings Per Share, Basic 3.05 USD/shares +45.9%
Earnings Per Share, Diluted 3.05 USD/shares +45.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4M USD -18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.62M USD +12.8%
Property, Plant and Equipment, Net 2.09B USD -3.34%
Operating Lease, Right-of-Use Asset 1.56M USD -2.31%
Assets 2.48B USD -2.18%
Liabilities 1.21B USD -2.74%
Retained Earnings (Accumulated Deficit) 2.5B USD +5.59%
Stockholders' Equity Attributable to Parent 1.25B USD -1.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.26B USD -1.64%
Liabilities and Equity 2.48B USD -2.18%

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 13.3M USD -14.2%
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 69.9M USD -0.52%
Payments to Acquire Property, Plant, and Equipment 49.6M USD +351%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 136M USD +104%
Property, Plant and Equipment, Gross 2.78B USD -0.26%
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 4.66M USD -17.4%
Interest Expense 59M USD +21%