National Health Investors, Inc.
NHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136,639 | $134,381 | $65,501 | $111,967 |
| Dep. & Amort. | $71,443 | $69,973 | $70,880 | $80,798 |
| Deferred Tax | $0 | $0 | $0 | -$29,041 |
| Stock-Based Comp. | $4,182 | $4,605 | $8,613 | $8,415 |
| Change in WC | -$2,555 | $3,287 | -$2,697 | -$438 |
| Other Non-Cash | -$1,941 | -$27,796 | $43,043 | $39,158 |
| Operating Cash Flow | $207,768 | $184,450 | $185,340 | $210,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,069 | -$3,743 | -$4,629 | -$64 |
| Net Acquisitions | $0 | $0 | $11,738 | -$187,537 |
| Inv. Purchases | $0 | $0 | -$86,165 | -$119,117 |
| Inv. Sales/Matur. | $0 | $0 | $288,170 | $306,654 |
| Other Inv. Act. | -$188,246 | -$7,887 | -$11,169 | $185,341 |
| Investing Cash Flow | -$192,315 | -$11,630 | $197,945 | $185,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,764 | -$12,427 | -$93,388 | -$199,550 |
| Stock Issued | $142,394 | $0 | $0 | $47,904 |
| Stock Repurch. | $0 | $0 | -$151,951 | $0 |
| Dividends Paid | -$156,510 | -$156,238 | -$161,771 | -$182,900 |
| Other Fin. Act. | -$10,216 | -$1,054 | $5,856 | -$68,448 |
| Financing Cash Flow | -$13,568 | -$169,719 | -$401,254 | -$402,994 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,885 | $3,101 | -$17,969 | -$6,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,617 | $21,516 | $39,485 | $46,343 |
| End Cash | $26,502 | $24,617 | $21,516 | $39,485 |
| Free Cash Flow | $203,699 | $180,707 | $180,711 | $210,795 |