National Health Investors Inc.
NHI | NYSE
$67.87
+$0.07 (+0.10%)
At close: Sep 21, 2026, 4:00 PM ET
$67.87
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 142.18M | 137.99M | 134.38M | 65.5M | 111.97M | 185.31M |
Depreciation & Amortization | 83.85M | 74.34M | 69.97M | 70.88M | 80.8M | 83.15M |
Stock-Based Compensation | n/a | n/a | 4.61M | 8.61M | 8.42M | 3.06M |
Other Working Capital | 1.77M | -5.84M | -2.64M | -3.12M | -3.79M | -6.74M |
Other Non-Cash Items | 6.95M | -1.6M | -27.8M | 43.04M | 39.16M | -32.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -29.04M | n/a |
Change in Working Capital | 7.26M | -2.56M | 3.29M | -2.7M | -438K | -6.74M |
Operating Cash Flow | 240.23M | 208.17M | 184.45M | 185.34M | 210.86M | 232.15M |
Capital Expenditures | -19.97M | -15.73M | -3.74M | -4.63M | -64K | -158K |
Cash Acquisitions | 1.75M | 1.17M | n/a | 11.74M | -187.54M | -875K |
Purchase of Investments | -345.18M | -202.61M | n/a | -86.17M | -119.12M | n/a |
Sales Maturities Of Investments | 92.33M | 25.63M | n/a | 288.17M | 306.65M | n/a |
Other Investing Acitivies | n/a | n/a | -7.89M | -11.17M | 185.34M | -88.68M |
Investing Cash Flow | -271.07M | -191.55M | -11.63M | 197.95M | 185.28M | -89.71M |
Debt Repayment | 14.27M | 7.28M | -12.43M | -93.39M | -199.55M | 54.27M |
Common Stock Repurchased | n/a | n/a | n/a | -151.95M | n/a | n/a |
Dividend Paid | -169.7M | -156.51M | -156.24M | -161.77M | -182.9M | -194.58M |
Other Financial Acitivies | -2.14M | -7.9M | -1.05M | 5.86M | -68.45M | -6.1M |
Financial Cash Flow | 23.96M | -14.74M | -169.72M | -401.25M | -402.99M | -111.76M |
Net Cash Flow | -4.67M | 1.94M | 3.1M | -17.97M | -6.86M | 30.67M |
Free Cash Flow | 220.26M | 192.44M | 180.71M | 180.71M | 210.8M | 231.99M |
Adj. Free Cash Flow | 220.26M | 192.44M | 176.1M | 172.1M | 202.38M | 228.93M |
Maintenance CapEx | n/a | n/a | n/a | -4.63M | -64K | n/a |
Growth CapEx | -19.97M | -15.73M | -3.74M | n/a | n/a | -158K |
Owner Earnings | 240.23M | 208.17M | 184.45M | 180.71M | 210.8M | 232.15M |
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