NHI Balance Sheet (2009-2025) | NHI

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 350.79M458.20M458.20M463.20M463.52M478.68M485.14M541.49M546.37M565.79M688.77M698.54M700.83M871.08M945.23M1,422.00M1,468.21M1,482.65M1,988.85M2,095.87M2,472.85M2,665.90M2,818.36M3,074.85M3,265.07M2,894.55M
Accumulated Depreciation (Quarter) 126.92M131.62M134.49M135.54M138.43M141.38M143.47M146.70M150.06M153.46M169.29M163.15M167.55M172.10M177.82M174.26M183.49M193.02M202.60M212.30M225.30M233.20M245.41M259.06M272.78M281.96M297.19M313.08M329.17M345.99M363.04M380.20M397.54M415.33M433.48M451.48M468.56M487.59M494.83M514.45M534.90M555.76M576.61M597.64M618.30M622.94M593.22M576.67M582.17M593.04M599.42M611.69M625.74M638.63M656.15M673.28M690.79M705.83M723.61M742.29M761.46M781.39M801.61M821.98M
Real Estate - Net (Quarter) 223.86M326.58M323.71M327.65M325.10M337.30M341.67M394.80M396.31M412.33M519.48M535.39M533.28M698.99M767.41M1,247.74M1,284.73M1,289.63M1,776.55M1,836.81M2,159.77M2,285.70M2,366.88M2,560.39M2,667.43M2,317.88M2,118.21M
Receivables - Accured (Quarter) 24.50M145.17M18.73M162.40M18.23M16.48M14.50M175.80M21.12M169.40M14.50M218.70M
Mortgage Loans (Quarter) 94.59M76.09M73.73M75.47M77.28M76.52M79.33M78.67M77.85M230.93M
Loans - Loss Allowance (Quarter) 4.91M
Loans - Net (Quarter) 78.67M82.20M79.33M84.25M80.06M15.00M3.29M60.64M63.63M60.85M60.73M141.41M101.53M99.68M117.83M133.71M150.72M160.06M183.99M133.49M150.10M153.37M149.30M141.49M145.84M149.68M244.21M180.00M257.48M306.45M315.32M340.14M286.32M300.13M287.28M292.43M301.32M284.18M284.61M299.95M316.39M204.28M207.17M233.14M219.94M223.85M8.10M245.27M258.87M240.85M25.00M268.93M259.77M252.94M209.17M203.30M
Assets
Current Assets
Cash & Equivalents (Quarter) 65.25M63.57M45.72M4.36M11.74M2.45M2.66M21.10M15.89M15.48M15.89M6.93M9.80M4.41M9.17M6.05M36.47M7.45M11.31M3.56M7.16M3.56M3.09M14.20M3.29M14.20M17.91M4.20M3.88M4.20M8.88M5.68M3.93M3.93M8.07M3.23M2.64M2.64M4.66M5.18M5.63M5.88M5.21M46.05M46.85M42.20M43.34M113.38M32.54M48.39M37.41M36.12M43.44M28.81M19.29M13.88M17.41M16.58M22.35M11.36M14.77M15.55M24.29M135.00M18.64M81.62M19.62M
Receivables - Net (Quarter) 0.40M3.64M4.38M0.47M1.24M0.32M0.47M1.24M1.37M1.27M0.59M1.81M2.24M1.90M1.43M2.50M2.24M1.52M2.22M3.82M2.93M2.91M4.63M3.26M9.21M2.43M6.38M3.21M2.59M3.21M0.70M0.40M4.64M0.60M0.80M5.36M2.73M2.16M2.23M0.80M2.16M3.19M0.55M
Receivables - Other (Quarter) 1.07M0.55M0.71M0.71M0.80M3.70M4.32M4.57M4.47M4.17M8.21M8.21M8.57M8.27M4.05M8.21M8.21M8.21M8.21M8.21M8.21M8.21M8.21M8.21M8.21M8.21M8.21M6.21M6.21M2.40M2.40M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M
Receivables (Quarter) 0.40M3.64M4.38M0.47M1.24M0.32M0.47M1.24M1.37M1.27M0.59M1.81M2.24M2.97M1.98M3.21M2.95M2.31M5.92M8.14M7.50M7.38M8.80M11.47M13.26M10.64M14.59M11.42M8.80M9.42M6.91M6.61M10.85M6.81M7.01M11.57M8.93M8.37M8.44M7.01M8.37M9.40M6.76M
Prepaid Assets (Quarter) 0.70M1.25M0.63M1.44M1.39M2.37M
Non-Current Assets
Buildings (Quarter) 322.30M416.49M416.49M420.70M421.03M434.31M436.60M487.40M487.40M499.68M625.36M636.99M637.04M795.46M854.91M1,320.57M1,363.73M1,374.73M1,380.62M1,854.86M1,856.47M1,843.52M1,939.94M1,945.32M1,954.54M2,156.76M2,204.62M2,285.12M2,396.38M2,408.66M2,421.30M2,471.60M2,485.95M2,598.66M2,599.30M2,599.53M2,676.13M2,823.17M2,827.23M2,836.67M2,990.55M3,025.62M3,041.61M3,041.62M3,042.76M3,024.92M2,818.32M2,707.42M2,601.91M2,599.73M2,560.65M2,549.02M2,604.74M2,587.12M2,588.82M2,593.70M2,596.23M2,622.63M2,627.93M2,751.07M2,823.07M2,880.11M2,882.37M3,055.87M
Construction in Progress (Quarter) 4.98M4.98M15.90M15.90M0.72M2.67M4.92M9.95M19.47M9.66M11.20M13.97M18.20M6.43M8.98M10.22M12.34M13.01M18.70M27.78M24.77M15.73M18.02M20.20M10.84M2.68M4.78M5.09M7.89M16.64M19.81M20.89M19.95M24.56M18.00M1.60M2.53M3.09M3.13M4.17M2.78M0.47M0.85M1.78M2.83M3.35M3.92M5.92M7.02M5.91M6.39M8.35M11.33M10.57M6.66M8.28M12.46M18.21M
Land & Improvements (Quarter) 42.49M42.49M44.37M44.62M49.11M
Property, Plant & Equipment (Net) (Quarter) 1,247.74M1,290.54M1,776.55M1,767.81M1,750.88M1,843.21M1,836.81M1,841.09M2,066.06M2,096.48M2,159.77M2,268.15M2,266.81M2,257.89M2,285.70M2,286.15M2,388.62M2,373.91M2,366.88M2,434.76M2,571.13M2,565.45M2,560.39M2,693.23M2,691.38M2,687.96M2,667.43M2,647.96M2,618.76M2,428.45M2,317.88M2,201.08M2,187.27M2,140.85M2,118.21M2,164.87M2,135.17M2,120.44M2,107.08M2,092.58M2,106.32M2,096.82M2,211.25M2,270.26M2,316.45M2,302.67M2,473.76M
Long-Term Investments (Quarter) 38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M38.13M
Other Non-Current Assets (Quarter) 0.13M0.48M0.49M0.70M2.69M2.63M11.09M12.17M12.51M17.54M14.40M22.77M22.77M46.18M50.56M50.70M50.42M8.47M1.35M33.02M15.02M19.67M12.32M8.21M15.02M16.38M18.60M18.21M5.38M5.40M5.33M27.30M10.38M31.75M18.42M32.02M56.61M21.58M22.27M21.66M33.39M2.07M3.81M2.62M2.90M16.59M26.67M26.60M10.88M24.06M5.00M5.67M5.67M22.75M0.60M18.83M18.70M17.76M
Assets (Quarter) 459.36M509.91M497.17M509.34M522.14M521.96M522.30M579.56M572.90M598.40M675.27M705.98M700.14M887.23M917.11M1,455.82M1,473.20M1,483.13M1,488.17M1,982.96M2,019.72M2,012.82M2,133.12M2,133.22M2,159.23M2,335.45M2,387.77M2,403.63M2,515.98M2,511.04M2,519.93M2,545.82M2,559.43M2,673.24M2,671.01M2,750.57M2,806.27M2,997.38M3,019.36M3,042.24M3,167.84M3,166.97M3,139.27M3,120.49M3,183.27M3,077.45M2,912.18M2,838.88M2,802.50M2,587.29M2,508.78M2,507.42M2,533.23M2,498.49M2,499.09M2,488.48M2,478.12M2,476.91M2,460.09M2,614.37M2,782.89M2,695.96M2,690.06M2,796.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.75M2.87M2.83M3.39M2.78M3.27M3.92M3.48M2.82M3.93M4.11M3.67M3.59M3.89M7.81M8.01M7.06M11.08M12.58M15.72M14.82M14.43M19.89M20.15M24.80M26.23M36.09M20.87M21.60M18.30M19.14M16.30M16.51M16.81M18.75M19.89M22.53M27.10M28.62M26.31M34.70M33.03M32.14M25.19M23.67M25.73M20.89M23.18M19.11M25.34M23.00M25.91M24.63M28.95M29.33M34.30M26.78M33.20M32.51M37.76M29.19M33.05M34.65M43.73M
Notes Payables (Quarter) 43.82M28.23M37.77M97.30M
Dividends payables (Quarter) 17.96M15.91M16.75M16.75M17.04M17.04M17.06M24.14M18.06M18.07M18.65M24.79M19.38M20.49M20.49M24.29M25.45M25.45M25.45M28.86M31.93M31.93M31.93M32.64M34.56M35.24M35.86M35.86M38.93M38.94M39.45M39.46M41.53M42.17M42.23M42.70M45.36M45.52M46.15M46.82M49.23M49.23M49.31M49.82M50.55M41.27M41.27M41.27M41.27M40.19M39.05M39.05M39.05M39.07M39.07M39.07M39.08M39.10M39.26M41.12M42.02M42.73M43.83M44.44M
Payables (Quarter) 20.71M62.60M47.82M57.91M19.82M20.31M20.97M124.93M20.88M22.01M22.76M28.46M22.96M24.38M28.30M32.30M32.51M36.54M38.04M44.58M46.75M46.36M51.82M52.78M59.37M61.47M71.95M56.74M60.53M57.24M58.60M55.76M58.05M58.99M60.98M62.59M67.89M72.63M74.78M73.13M83.93M82.25M81.46M75.01M74.22M66.99M62.15M64.45M60.38M65.53M62.05M64.95M63.68M68.02M68.39M73.37M65.86M72.30M71.77M78.88M71.21M75.77M78.48M88.17M
Current Deferred Revenue (Quarter) 0.89M1.46M1.45M1.46M1.42M1.48M1.71M1.67M1.63M1.64M1.37M1.96M1.29M1.23M1.19M3.90M1.70M1.42M1.37M1.07M2.83M2.64M2.47M2.26M1.01M0.48M0.78M0.87M1.17M5.83M5.22M5.95M24.55M22.64M21.59M19.75M17.37M16.37M14.21M12.61M10.97M9.21M6.69M5.72M4.29M4.28M5.09M5.05M4.94M5.28M5.43M6.01M5.43M5.11M4.61M4.28M4.10M4.06M4.02M5.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 37.77M97.30M95.30M120.00M
Convertible Debt (Quarter) 192.24M
Minority Interest (Quarter) 10.96M10.87M10.87M10.78M10.71M10.61M10.51M10.36M9.90M10.01M9.90M9.82M9.76M9.17M9.12M9.07M0.64M0.63M0.62M11.44M11.11M10.95M10.71M10.53M10.35M10.15M11.49M9.08M9.82M9.52M11.23M10.79M9.66M9.43M9.17M9.53M8.91M9.54M8.33M9.03M8.17M
Other Non-Current Liabilities (Quarter) 4.26M4.26M22.77M22.77M4.00M4.00M21.65M21.27M21.27M21.27M21.27M21.27M21.27M21.27M21.32M22.48M22.38M22.38M21.27M21.27M21.32M21.27M10.64M10.64M10.64M10.64M10.64M10.64M1.80M10.64M10.64M10.64M9.44M8.84M8.84M8.80M
Total Non-Current Liabilities (Quarter) 233.68M227.51M655.88M667.24M698.75M703.15M911.38M952.00M945.04M1,067.18M969.48M998.27M1,135.54M1,159.51M1,172.72M1,206.22M1,202.24M1,169.89M1,202.43M1,218.27M1,290.54M1,286.33M1,350.22M1,379.65M1,567.06M1,545.73M1,533.35M1,650.20M1,661.70M1,624.63M1,586.91M1,609.92M1,510.95M1,354.13M1,313.06M1,304.91M1,174.30M1,182.14M1,217.52M
Total Liabilities (Quarter) 24.75M71.39M56.67M66.84M74.62M74.54M74.81M136.08M127.29M153.13M224.86M237.93M231.76M418.25M426.70M678.66M690.02M702.75M707.15M933.03M973.27M966.31M1,088.46M990.76M1,019.54M1,156.81M1,180.78M1,194.04M1,228.69M1,224.62M1,192.27M1,223.70M1,239.55M1,311.86M1,307.61M1,360.86M1,390.28M1,577.69M1,556.37M1,543.98M1,660.84M1,663.50M1,635.27M1,597.54M1,620.56M1,520.38M1,362.97M1,321.89M1,313.71M1,174.30M1,182.14M1,217.52M1,244.63M1,208.12M1,218.27M1,214.43M1,210.56M1,213.44M1,212.68M1,229.19M1,338.30M1,198.66M1,191.57M1,256.98M
Shareholder's Equity
Total Debt (Quarter) 37.77M97.30M95.30M120.00M
Common Equity (Quarter) 434.61M438.52M440.51M442.50M447.52M447.42M447.48M443.49M445.61M445.27M439.45M468.05M468.38M458.20M479.70M777.16M772.68M770.03M771.12M1,049.93M1,036.54M1,036.68M1,044.67M1,142.46M1,139.69M1,169.57M1,206.99M1,209.59M1,287.28M1,286.43M1,327.67M1,322.12M1,288.86M1,361.37M1,363.40M1,389.71M1,415.98M1,419.69M1,462.99M1,498.25M1,506.99M1,503.47M1,504.00M1,522.94M1,562.71M1,557.06M1,549.21M1,516.98M1,488.80M1,392.22M1,315.45M1,280.08M1,279.08M1,280.20M1,270.90M1,264.39M1,258.14M1,254.30M1,238.48M1,366.47M1,435.05M1,487.97M1,480.90M1,529.71M
Shareholder's Equity (Quarter) 434.61M438.52M440.51M442.50M447.52M447.42M447.48M443.49M445.61M445.27M439.45M468.05M468.38M468.99M479.70M777.16M783.18M770.03M781.02M1,049.93M1,036.54M1,046.51M1,034.90M1,142.46M1,139.69M1,169.57M1,206.99M1,209.59M1,287.28M1,286.43M1,327.67M1,322.12M1,288.86M1,361.37M1,363.40M1,389.71M1,415.98M1,419.69M1,462.99M1,498.25M1,506.99M1,503.47M1,504.00M1,522.94M1,562.71M1,557.06M1,549.21M1,516.98M1,488.80M1,401.50M1,306.37M1,280.08M1,279.08M1,280.20M1,270.90M1,264.39M1,258.14M1,254.30M1,238.48M1,375.39M1,435.05M1,487.97M1,480.90M1,521.54M
Liabilities and Shareholders Equity (Quarter) 459.36M509.91M497.17M509.34M522.14M521.96M522.30M579.56M572.90M598.40M675.27M705.98M700.14M887.23M917.11M1,455.82M1,473.20M1,483.13M1,488.17M1,982.96M2,019.72M2,012.82M2,133.12M2,133.22M2,159.23M2,335.45M2,387.77M2,403.63M2,515.98M2,511.04M2,519.93M2,545.82M2,559.43M2,673.24M2,671.01M2,750.57M2,806.27M2,997.38M3,019.36M3,042.24M3,167.84M3,166.97M3,139.27M3,120.49M3,183.27M3,077.45M2,912.18M2,838.88M2,802.50M2,587.29M2,508.78M2,507.42M2,533.23M2,498.49M2,499.09M2,488.48M2,478.12M2,476.91M2,460.09M2,614.37M2,782.89M2,695.96M2,690.06M2,796.89M
Retained Earnings (Quarter) 900.61M935.74M953.08M7.18M8.15M6.38M7.55M9.79M9.98M8.97M9.54M8.74M6.02M7.11M6.22M3.82M4.55M0.88M19.86M18.02M6.07M24.55M29.87M35.17M34.62M34.26M32.60M1.33M2.14M23.69M0.23M8.39M-3.46M-4.81M-3.43M-4.22M-4.22M-4.22M-22.02M-37.23M-3.63M-49.77M-84.56M-117.42M-205.91M-292.45M2,331.19M2,365.67M2,405.45M2,434.80M2,466.84M2,497.79M2,533.05M2,561.59M2,604.83M2,638.99M2,675.98M2,708.84M2,747.01M
Treasury Shares (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M1.20M1.27M2.50M0.03M0.03M0.03M0.06M0.05M0.05M0.05M
Shares Outstanding (Quarter) 27.63M27.67M27.69M27.69M27.71M27.71M27.74M27.75M27.86M27.86M27.86M27.86M27.88M27.88M27.88M33.05M33.05M33.05M33.06M37.49M37.57M37.57M37.57M38.40M39.15M39.15M39.85M39.85M40.98M40.98M41.53M41.53M41.53M42.17M42.23M42.70M43.20M43.36M43.96M44.59M44.65M44.65M44.73M45.19M45.85M45.85M45.85M45.85M45.85M44.66M43.39M43.39M43.39M43.41M43.41M43.41M43.42M43.44M43.62M45.69M46.69M47.47M45.69M48.30M