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

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

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

National Health Investors' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $24.9 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 81.52% year-over-year to $24.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.9 million (down 81.52% YoY) and the FY2025 annual result came in at $19.6 million, down 19.21% from the prior year.
  • Cash & Equivalents was $24.9 million for Q1 2026 at National Health Investors, up from $19.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $135.0 million in Q1 2025 and bottomed at $11.4 million in Q1 2024.
  • A 5-year average of $32.0 million and a median of $19.6 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 1088.73% — and 2026, when it slumped 81.52%.
  • National Health Investors' Cash & Equivalents stood at $19.3 million in 2022, then increased by 15.84% to $22.3 million in 2023, then rose by 8.69% to $24.3 million in 2024, then dropped by 19.21% to $19.6 million in 2025, then climbed by 27.13% to $24.9 million in 2026.
  • Business Quant data shows NHI's Cash & Equivalents at $24.9 million in Q1 2026, $19.6 million in Q4 2025, and $81.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 174.01 Bn 169.25 Bn 1.30 Bn 4.70 Bn
2 Ventas 47.55 Bn 47.36 Bn 1.65 Bn 183.61 Mn
3 Healthpeak Properties 15.62 Bn 15.62 Bn - 1.17 Bn
4 Omega Healthcare Investors 15.27 Bn 15.27 Bn - 26.15 Mn
5 American Healthcare REIT 10.77 Bn 10.61 Bn 97.60 Mn 156.88 Mn
6 CareTrust REIT 9.57 Bn 9.57 Bn - 223.21 Mn
7 Healthcare Realty Trust 7.50 Bn 7.50 Bn - 26.24 Mn
8 Sabra Health Care REIT 5.64 Bn 5.64 Bn - 6.92 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 121.77 Mn
10 National Health Investors 3.83 Bn 3.83 Bn - 24.95 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