National Health Investors Balance Sheet (2009-2026) | 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 Mar2026
Real Estate - Gross (Quarter)
2,894.55M
Accumulated Depreciation (Quarter)
622.94M593.22M576.67M582.17M593.04M599.42M611.69M625.74M638.63M656.15M673.28M690.79M705.83M723.61M742.29M761.46M781.39M801.61M821.98M843.83M
Real Estate - Net (Quarter)
2,317.88M2,118.21M
Receivables - Accured (Quarter)
8.64M18.73M93.41M162.40M22.21M16.48M14.50M175.80M123.12M21.12M108.90M154.30M221.30M
Mortgage Loans (Quarter)
230.93M
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)
284.18M284.61M299.95M316.39M204.28M207.17M233.14M219.94M223.85M8.10M245.27M258.87M240.85M25.00M268.93M259.77M252.94M209.17M203.30M205.95M
Assets
Current Assets
Cash & Equivalents (Quarter)
32.54M48.39M37.41M36.12M43.44M28.81M19.29M13.88M17.41M16.58M22.35M11.36M14.77M15.55M24.29M135.00M18.64M81.62M19.62M24.95M
Receivables - Net (Quarter)
3.21M0.70M0.40M0.50M0.60M0.80M9.70M3.69M4.08M4.22M0.80M9.70M3.19M3.14M0.44M
Receivables - Other (Quarter)
6.21M2.40M2.40M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M
Receivables (Quarter)
9.42M6.91M6.61M6.71M6.81M7.01M15.91M9.90M10.29M10.43M7.01M15.91M9.40M9.35M6.65M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
3,024.92M2,818.32M2,707.42M2,601.91M2,599.73M2,560.65M2,549.02M2,604.74M2,587.12M2,588.82M2,593.70M2,596.23M2,622.63M2,627.93M2,751.07M2,823.07M2,880.11M2,882.37M3,055.87M
Construction in Progress (Quarter)
4.17M2.78M0.47M0.85M1.78M2.83M3.35M3.92M5.92M7.02M5.91M6.39M8.35M11.33M10.57M6.66M8.28M12.46M18.21M19.31M
Land & Improvements (Quarter)
221.66M230.82M
Property, Plant & Equipment (Net) (Quarter)
2,618.76M2,428.45M2,317.88M2,201.08M2,187.27M2,140.85M2,118.21M2,164.87M2,135.17M2,120.44M2,107.08M2,092.58M2,106.32M2,096.82M2,211.25M2,270.26M2,316.45M2,302.67M2,473.76M2,555.29M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
22.58M17.44M2.07M3.81M2.62M2.90M16.59M28.77M26.60M24.69M24.06M5.00M5.67M23.16M22.75M0.60M18.83M18.70M3.56M3.56M
Assets (Quarter)
3,077.45M2,912.18M2,838.88M2,802.50M2,587.29M2,508.78M2,507.42M2,533.23M2,498.49M2,499.09M2,488.48M2,478.12M2,476.91M2,460.09M2,614.37M2,782.89M2,695.96M2,690.06M2,796.89M2,889.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.73M20.89M23.18M19.11M25.34M23.00M25.91M24.63M28.95M29.33M34.30M26.78M33.20M32.51M37.76M29.19M33.05M34.65M43.73M37.85M
Notes Payables (Quarter)
Dividends payables (Quarter)
41.27M41.27M41.27M41.27M40.19M39.05M39.05M39.05M39.07M39.07M39.07M39.08M39.10M39.26M41.12M42.02M42.73M43.83M44.44M44.61M
Payables (Quarter)
66.99M62.15M64.45M60.38M65.53M62.05M64.95M63.68M68.02M68.39M73.37M65.86M72.30M71.77M78.88M71.21M75.77M78.48M88.17M82.46M
Current Deferred Revenue (Quarter)
9.21M6.69M5.72M4.29M4.28M5.09M5.05M4.94M5.28M5.43M6.01M5.43M5.11M4.61M4.28M4.10M4.06M4.02M5.00M5.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Minority Interest (Quarter)
10.35M10.15M11.49M9.08M9.82M9.52M10.17M9.92M9.66M9.43M9.89M9.53M9.79M8.57M9.32M8.56M10.20M7.84M
Other Non-Current Liabilities (Quarter)
9.44M8.84M8.84M8.80M
Total Non-Current Liabilities (Quarter)
1,510.95M1,354.13M1,313.06M1,304.91M1,174.30M1,182.14M1,217.52M
Total Liabilities (Quarter)
1,520.38M1,362.97M1,321.89M1,313.71M1,174.30M1,182.14M1,217.52M1,244.63M1,208.12M1,218.27M1,214.43M1,210.56M1,213.44M1,212.68M1,229.19M1,338.30M1,198.66M1,191.57M1,256.98M1,357.33M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,557.06M1,549.21M1,516.98M1,488.80M1,392.22M1,315.45M1,280.08M1,279.08M1,280.20M1,270.90M1,264.39M1,258.14M1,254.30M1,238.48M1,375.39M1,435.05M1,487.97M1,489.46M1,529.71M1,514.78M
Shareholder's Equity (Quarter)
1,557.06M1,549.21M1,516.98M1,488.80M1,392.22M1,315.45M1,280.08M1,279.08M1,280.20M1,270.90M1,264.39M1,258.14M1,254.30M1,238.48M1,375.39M1,435.05M1,487.97M1,489.46M1,521.54M1,522.61M
Liabilities and Shareholders Equity (Quarter)
3,077.45M2,912.18M2,838.88M2,802.50M2,587.29M2,508.78M2,507.42M2,533.23M2,498.49M2,499.09M2,488.48M2,478.12M2,476.91M2,460.09M2,614.37M2,782.89M2,695.96M2,690.06M2,796.89M2,889.86M
Retained Earnings (Quarter)
-3.63M-49.77M-84.56M-117.42M-205.91M-292.45M2,331.19M2,365.67M2,405.45M2,434.80M2,466.84M2,497.79M2,533.05M2,561.59M2,604.83M2,638.99M2,675.98M2,708.84M2,747.01M2,787.11M
Treasury Shares (Quarter)
1.20M1.27M2.50M0.03M0.03M0.03M0.06M0.05M0.05M0.05M0.09M
Shares Outstanding (Quarter)
45.85M45.85M45.85M45.85M44.66M43.39M43.39M43.39M43.41M43.41M43.41M43.42M43.44M43.62M45.69M46.69M47.47M45.69M48.30M48.30M