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National Health Investors, Inc. NHI
Real Estate - REIT - Healthcare Facilities - NYSE - US
Watchlist
$ 77.74
0.543 %
$ 3.53 B
Market Cap
26.71
P/E
BALANCE SHEET
2.49 B ASSETS
-0.76%
Growth Rates
1Year -0.76%
3Years -7.27%
5Years -1.98%
7Years 0.50%
10Years 5.51%
1.21 B LIABILITIES
-0.25%
Growth Rates
1Year -0.25%
3Years -8.73%
5Years -2.25%
7Years 0.24%
10Years 5.99%
1.25 B EQUITY
-1.28%
Growth Rates
1Year -1.28%
3Years -6.05%
5Years -2.03%
7Years 0.52%
10Years 5.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition National Health Investors, Inc.
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Current Assets 352 M
Cash & Short-Term Investments 22.3 M
Receivables 330 M
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
Current Liabilities 6.01 M
Accounts Payable 34.3 M
Short-Term Debt 75.4 M
Other Current Liabilities -104 M
Non-Current Liabilities 890 M
Long-Term Debt 1.06 B
Other Non-Current Liabilities -170 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 22.3 19.3 37.4 43.3 5.2 4.7 3.1 4.8 13.3 3.3 11.3 9.2 15.9 2.7 45.7 100.2 75.4 177.8 132.5 161.2 93.7 43.1 13.6 47.2 16.7 20.4 64.9 3.4 0 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 11.7 72.7 15.5 12.7 12.9 11.4 22.5 21.3 26.6 55.8 63.6 57.7 67.2 26.8 15.8 27.3 39.1 49.7 0 0 0 0 0 0 0 0
Receivables 330.0 81.9 99.4 98.3 89.3 112.0 99.8 206.0 194.8 102.6 81.8 14.2 9.9 5.4 2.2 1.7 1.9 6.1 5.6 6.4 149.9 208.1 222.5 323.9 327.2 398.7 5.2 524.6 6.1 0 0 0 0
Inventory 0 0 1 434.5 1 1 (2 545.8) (2 403.6) 0 1 (1.0) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 45.5 68.5 3.0 28.9 5.3 5.0 0 1.3 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 352.3 379.8 505.2 437.1 463.5 368.0 247.1 219.9 212.7 105.9 92.9 107.4 37.1 30.5 69.2 128.6 77.3 183.9 138.1 167.6 98.0 49.9 22.0 410.2 393.6 419.1 515.7 528.0 6.1 0 0 0 0
PP&E 0 2 118.2 2 317.9 2 667.4 2 560.4 2 366.9 2 285.7 2 159.8 1 836.8 1 776.5 1 247.7 535.4 394.8 327.7 223.9 181.3 187.5 235.2 263.1 278.2 289.5 304.4 323.3 278.0 316.0 245.5 200.1 184.3 123.2 118.2 113.4 102.9 99.3
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 8.4 8.3 9.2 18.7 0 0 11.7 80.4 63.1 60.3 51.0 38.1 38.1 38.1 38.1 38.1 63.6 57.7 67.2 81.0 90.3 101.8 113.6 125.5 101.8 37.2 36.6 0 0 0 0 0
Other Long Term Assets 0 1.0 7.5 6.8 (0.3) (2 734.9) (2 532.8) 2 172.0 16.4 37.5 54.9 12.2 109.5 113.0 128.1 109.1 (225.6) (298.8) (320.8) (345.4) (370.5) (394.7) (425.0) (391.6) (441.5) (347.3) (237.2) (220.8) (123.2) (118.2) (113.4) (102.9) (99.3)
Other Assets 2 136.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197.9 112.7 129.1 118.4 155.9 206.5 225.6 (34.9) (46.5) 2.7 3.7 2.3 512.6 636.3 427.7 259.3 238.6
Total Assets 2 488.5 2 507.4 2 838.9 3 120.5 3 042.2 2 750.6 2 545.8 2 403.6 2 146.3 1 983.0 1 455.8 706.0 579.6 509.3 459.4 457.1 500.7 595.5 587.9 631.4 624.4 651.1 672.6 767.0 788.5 769.2 756.6 751.1 641.9 636.3 427.7 259.3 238.6
LIABILITIES
Accounts Payable 34.3 25.2 18.2 18.0 26.3 19.9 16.3 20.9 20.1 15.7 8.0 3.7 3.5 3.4 2.8 4.4 7.5 23.7 23.1 24.4 27.5 23.9 19.8 14.7 7.2 1.7 0 1.1 0 0 0 0 0
Short Term Debt 75.4 415.4 0 458.4 0 0 0 0 0 0 0 0 0 0 0 4.0 9.5 0 0.2 0 0 0 0 83.0 88.0 58.5 0 0 0 0 0 0 0
Other Current Liabilities (109.7) (440.6) (18.2) (476.4) (26.3) (19.9) 37.5 (20.9) 33.2 (15.7) (8.0) (4.3) 22.5 (1.9) (1.9) (8.2) 37.3 (23.8) (26.4) 25.9 (27.5) (28.7) (25.7) (97.7) (55.9) (25.9) 0 (1.1) 0 0 0 0 0
Total Current Liabilities 6.0 70.0 70.2 87.6 92.9 68.5 56.9 56.7 55.6 45.7 36.2 30.4 27.6 20.1 20.7 27.4 45.1 50.3 45.5 50.3 51.2 47.2 47.7 28.7 39.3 34.3 37.8 31.7 0 0 0 0 0
Long Term Debt 1 059.6 732.1 1 251.7 1 051.6 1 451.1 1 292.3 1 166.8 1 137.3 935.7 884.4 639.9 203.2 97.3 56.4 0 4.0 4.4 113.5 117.5 155.5 163.5 0 164.5 340.9 356.6 310.2 274.7 309.7 255.2 387.0 309.3 153.1 225.9
Deferred Tax Income 0 (70.0) (79.0) 0 0 (59.3) (981.8) (58.1) (3.6) (1.1) (3.9) (1.3) 0 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (169.6) 420.5 0 520.8 53.4 0 1.9 3.4 64.6 46.5 31.0 33.4 37.1 22.2 23.0 23.3 (4.4) (113.7) (120.6) (158.8) 44.1 0 (164.5) (348.2) (7.6) (8.1) (8.3) (9.2) (255.2) (387.0) (309.3) (153.1) (225.9)
Total Liabilities 1 214.4 1 217.5 1 321.9 1 597.5 1 544.0 1 360.9 1 223.7 1 194.0 1 003.9 933.0 678.7 237.9 136.1 66.8 24.7 27.5 54.6 163.8 163.0 205.8 214.7 250.6 274.8 369.6 395.9 344.5 312.5 341.4 284.9 412.4 327.1 166.7 238.2
EQUITY
Common Stock 0.4 0.4 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0
Retained Earnings 2 466.8 (329.6) (84.6) (22.0) (5.3) 18.1 32.6 29.9 19.9 (0.6) 3.0 (18.5) (29.7) (35.5) (39.6) (40.4) (30.8) (48.1) (51.5) (56.0) (61.3) (58.0) (50.1) (36.4) (37.1) (17.0) (11.1) (12.0) 128.4 78.7 39.8 15.4 2.1
Other Accumulative Comprehensive Income/Loss (350.2) (329.6) (84.6) (7.1) (3.4) 1.3 (0.8) 5.7 27.9 6.2 9.5 7.6 7.2 15.3 14.1 10.8 14.4 17.8 11.8 20.1 10.8 (98.7) (6.5) (14.4) (15.2) (3.3) (36.9) (28.9) 0 0 0 0 0
Total Equity 1 274.0 1 289.9 1 517.0 1 522.9 1 498.3 2 666.7 2 464.6 2 320.9 1 142.5 1 049.9 777.2 468.0 443.5 442.5 434.6 429.6 446.1 431.7 425.0 425.5 409.6 400.4 397.8 397.4 392.6 424.7 444.1 409.7 357.0 223.9 100.6 92.6 0.4
Total Liabilities and Equity 2 488.5 2 507.4 2 838.9 3 120.5 3 042.2 2 750.6 2 545.8 2 403.6 2 146.3 1 983.0 1 455.8 706.0 579.6 509.3 459.4 457.1 500.7 595.5 587.9 631.4 624.4 651.1 672.6 767.0 788.5 769.2 756.6 751.1 641.9 636.3 427.7 259.3 238.6
SHARES OUTSTANDING
Common Shares Outstanding 43.4 44.8 45.7 44.7 43.4 41.9 40.9 39.0 37.6 33.4 28.4 27.8 27.7 27.7 27.6 27.7 27.7 27.7 27.7 27.3 26.7 26.5 24.5 24.4 24.4 25.0 24.4 21.9 16.4 13.3 12.5 7.5 7.2