National Health Investors (NHI) Cash & Equivalents (2009 - 2026)
National Health Investors' (NHI) quarterly Cash & Equivalents came in at $24.9 million in Q1 2026, down 81.52% YoY from $135.0 million in Q1 2025, and up 27.13% on a QoQ basis from $19.6 million in Q4 2025.
National Health Investors (NHI) Cash & Equivalents (2009 - 2026) Analysis & Trends
National Health Investors (NHI) has 18 years of Cash & Equivalents data on file, last reported at $24.9 million in 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 advanced to $24.9 million in Q1 2026, from $19.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $135.0 million in Q1 2025 to a low of $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 tumbled 81.52%.
- Tracing NHI's Cash & Equivalents over 5 years: 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 | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 198.96 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 1.63 Bn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 145.17 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 191.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 47.59 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 18.99 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 231.58 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 116.79 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 30.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.39 Mn |
| 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 |