National Health Investors, Inc.
NHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,289 | $22,347 | $19,291 | $37,412 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $370,408 | $345,569 | $318,188 | $408,905 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,213 | $7,274 | $45,527 | $68,471 |
| Total Curr. Assets | $396,910 | $375,190 | $383,006 | $514,788 |
| 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 | $2,217,461 | $2,113,290 | $2,124,418 | $2,324,088 |
| Total NC Assets | $2,217,461 | $2,113,290 | $2,124,418 | $2,324,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,614,371 | $2,488,480 | $2,507,424 | $2,838,876 |
| Liabilities | – | – | – | – |
| Payables | $37,757 | $34,304 | $25,905 | $23,181 |
| Short-Term Debt | $331,200 | $245,000 | $42,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,277 | $6,009 | $5,052 | $5,725 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $414,353 | $324,382 | $112,007 | $70,172 |
| LT Debt | $814,841 | $890,051 | $1,105,511 | $1,242,883 |
| 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. | $814,841 | $890,051 | $1,105,511 | $1,251,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,685 | $0 | $0 | $8,838 |
| Total Liabilities | $1,229,194 | $1,214,433 | $1,217,518 | $1,321,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457 | $434 | $434 | $459 |
| Retained Earnings | $2,604,829 | $2,466,844 | $2,331,190 | -$84,558 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,975,642 | -$2,817,083 | -$2,660,826 | $0 |
| Total Equity | $1,366,475 | $1,253,952 | $1,270,225 | $1,507,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,702 | $20,095 | $19,681 | $9,900 |
| Total Liab. & Tot. Equity | $2,614,371 | $2,488,480 | $2,507,424 | $2,838,876 |
| Net Debt | $1,121,752 | $1,112,704 | $1,128,220 | $1,205,471 |