National Health Investors, Inc.
NHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $22 | $19 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $370 | $346 | $318 | $409 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $7 | $46 | $68 |
| Total Curr. Assets | $397 | $375 | $383 | $515 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,217 | $2,113 | $2,124 | $2,324 |
| Total NC Assets | $2,217 | $2,113 | $2,124 | $2,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,614 | $2,488 | $2,507 | $2,839 |
| Liabilities | – | – | – | – |
| Payables | $38 | $34 | $26 | $23 |
| Short-Term Debt | $331 | $245 | $42 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $6 | $5 | $6 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $414 | $324 | $112 | $70 |
| LT Debt | $815 | $890 | $1,106 | $1,243 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $815 | $890 | $1,106 | $1,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $9 |
| Total Liabilities | $1,229 | $1,214 | $1,218 | $1,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,605 | $2,467 | $2,331 | -$85 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,976 | -$2,817 | -$2,661 | $0 |
| Total Equity | $1,366 | $1,254 | $1,270 | $1,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $20 | $20 | $10 |
| Total Liab. & Tot. Equity | $2,614 | $2,488 | $2,507 | $2,839 |
| Net Debt | $1,122 | $1,113 | $1,128 | $1,205 |