National Health Investors (NHI) Cash & Equivalents (2009 - 2026)

National Health Investors (NHI) reported Cash & Equivalents of $24.9 million for Q1 2026, down 81.52% on a YoY basis from $135.0 million in Q1 2025, and up 27.13% quarter-over-quarter from $19.6 million in Q4 2025.

National Health Investors (NHI) Cash & Equivalents (2009 - 2026) Analysis & Trends

National Health Investors has reported Cash & Equivalents for 18 years, with the latest figure at $24.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 81.52% year-over-year to $24.9 million; the trailing twelve-month figure through Mar 2026 stood at $24.9 million (down 81.52% YoY), and the FY2025 full-year result was $19.6 million, down 19.21% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $24.9 million, up from $19.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $135.0 million in Q1 2025, with the low at $11.4 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $32.0 million across 5 years, with a median of $19.6 million in 2025.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 1088.73% — and 2026, when it tumbled 81.52%.
  • National Health Investors' Cash & Equivalents stood at $19.3 million in 2022, then climbed by 15.84% to $22.3 million in 2023, then grew by 8.69% to $24.3 million in 2024, then decreased by 19.21% to $19.6 million in 2025, then gained by 27.13% to $24.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $24.9 million (Q1 2026), $19.6 million (Q4 2025), and $81.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 4.70 Bn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 183.61 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.17 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 26.15 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 119.38 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 223.21 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 26.24 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 24.95 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 121.77 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 21.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.95 Mn
Dec 31, 2025 19.62 Mn
Sep 30, 2025 81.63 Mn
Jun 30, 2025 18.64 Mn
Mar 31, 2025 135.00 Mn
Dec 31, 2024 24.29 Mn
Sep 30, 2024 15.55 Mn
Jun 30, 2024 14.77 Mn
Mar 31, 2024 11.36 Mn
Dec 31, 2023 22.35 Mn
Sep 30, 2023 16.58 Mn
Jun 30, 2023 17.41 Mn
Mar 31, 2023 13.88 Mn
Dec 31, 2022 19.29 Mn
Sep 30, 2022 28.81 Mn
Jun 30, 2022 43.44 Mn
Mar 31, 2022 36.12 Mn
Dec 31, 2021 37.41 Mn
Sep 30, 2021 48.39 Mn
Jun 30, 2021 32.54 Mn