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| Date | Value |
|---|---|
| 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 |