National Health Investors Inc balance sheet
At the end of fiscal 2025, National Health Investors Inc had total assets of $2.80bn, total liabilities of $1.26bn and shareholders' equity of $1.52bn. It held $19.6m in cash against $1.18bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 46 | 3 | 16 | 9 | 11 | 3 | 13 | 5 | 3 | 5 | 5 | 43 | 37 | 19 | 22 | 24 | 20 | 30 |
| Receivables | — | — | 1 | 2 | 3 | 4 | 3 | 9 | 2 | 6 | 3 | 3 | 3 | 4 | — | — | — | — |
| Total assets | 459 | 509 | 580 | 706 | 1,456 | 1,983 | 2,133 | 2,404 | 2,546 | 2,751 | 3,042 | 3,120 | 2,839 | 2,507 | 2,488 | 2,614 | 2,797 | 2,964 |
| Long-term debt | — | — | — | 0 | 80 | — | — | 1,132 | — | — | — | — | — | — | — | — | — | — |
| Total debt | 0 | 0 | 97 | 203 | 617 | 863 | 934 | 1,132 | 1,160 | 1,294 | 1,449 | 1,503 | 1,249 | 1,159 | 1,146 | 1,157 | 1,179 | 1,288 |
| Total liabilities | 25 | 67 | 136 | 238 | 679 | 933 | 991 | 1,194 | 1,224 | 1,361 | 1,544 | 1,598 | 1,322 | 1,218 | 1,214 | 1,229 | 1,257 | 1,375 |
| Shareholders' equity | 435 | 443 | 443 | 457 | 767 | 1,040 | 1,133 | 1,210 | 1,322 | 1,390 | 1,498 | 1,512 | 1,507 | 1,270 | 1,254 | 1,366 | 1,522 | 1,571 |
| Shares outstanding | — | 28m | 28m | 28m | 33m | 37m | 38m | 40m | 42m | 43m | 45m | 45m | 46m | 43m | 43m | 46m | 48m | 48m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 2,460 | 2,614 | 2,783 | 2,696 | 2,690 | 2,797 | 2,890 | 2,964 |
| Total liabilities | 1,213 | 1,229 | 1,338 | 1,199 | 1,192 | 1,257 | 1,357 | 1,375 |
| Shareholders' equity | 1,229 | 1,366 | 1,426 | 1,480 | 1,481 | 1,522 | 1,515 | 1,571 |
| Shares outstanding | 43m | 46m | 46m | 46m | 46m | 48m | 48m | 48m |
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