National Health Investors Inc.
NHI | NYSE
$67.32
-$0.55 (-0.81%)
Sep 22, 2026, 12:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 55.09M | 40.02M | 38.16M | 32.86M | 36.99M | 34.17M | 43.24M | 28.54M | 35.26M | 30.95M | 31.72M | 29.03M | 39.45M | 34.18M | 1.56M | 34.23M | 21.47M | 8.4M | 6.48M | 30.81M | 39.18M | 35.38M |
Depreciation & Amortization | 24.82M | 24.42M | 22.38M | 20.94M | 20.64M | 19.88M | 19.41M | 18.49M | 18.21M | 18.23M | 17.11M | 17.52M | 17.73M | 17.62M | 17.3M | 17.53M | 17.77M | 19.61M | 19.55M | 19.78M | 20.4M | 20.81M |
Stock-Based Compensation | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 865K | 866K | 769K | 2.11M | 1.04M | 1.07M | 1.43M | 5.08M | n/a | n/a | n/a | 5.45M |
Other Working Capital | 3.05M | -3.05M | 3.69M | -1.6M | 317K | -637K | -2.39M | -19K | 635K | -4.06M | 46K | 140K | 1.16M | -3.99M | 3.36M | -3.14M | 2.1M | -107K | -771K | -103K | -2.38M | -1.27M |
Other Non-Cash Items | -30.4M | -870K | -2.92M | 8.57M | -714K | 2.01M | -9.45M | 3.83M | 623K | 3.4M | 626K | 2.35M | -1.37M | -15.59M | 23.1M | -6.15M | 14.27M | 5.69M | 22.89M | 1.39M | -6.45M | -3.45M |
Deferred Income Tax | 732K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.78M | -737K | -11.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.6M | -10.13M | 11.76M | 232K | 4.43M | -9.16M | 4.38M | -2.23M | 6.88M | -11.59M | 4.66M | 681K | 5.22M | -7.27M | 3.36M | -3.14M | 1.83M | -107K | 5.17M | -2.81M | -1.53M | -1.27M |
Operating Cash Flow | 65.44M | 53.44M | 69.39M | 62.61M | 61.34M | 46.89M | 57.57M | 48.63M | 60.98M | 40.99M | 53.2M | 49.7M | 50.5M | 31.05M | 46.36M | 43.54M | 56.77M | 38.68M | 54.09M | 49.18M | 51.6M | 56.91M |
Capital Expenditures | 2.9M | -2.9M | -10.12M | -5.04M | -2.62M | -2.18M | -6.02M | -4.68M | -2.75M | -2.29M | -1.16M | -1.1M | -2.24M | -2.13M | 528K | -528K | -2.71M | n/a | -459K | -1.53M | -36K | -8K |
Cash Acquisitions | n/a | n/a | 1.44M | 250K | 56K | n/a | 1.1M | n/a | 70K | n/a | -22.87M | 19.95M | 922K | 2M | n/a | n/a | 11.74M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 111.54M | -111.54M | -182.9M | -5.61M | -63.05M | -93.62M | -161.38M | -3.24M | -21.31M | -16.69M | 73.76M | -23.51M | -4.96M | -45.3M | n/a | n/a | -12.89M | n/a | -17.35M | -12.05M | -81.3M | -8K |
Sales Maturities Of Investments | -10.55M | 10.55M | 4.33M | 52.64M | 15.45M | 19.92M | 6.28M | 6.35M | 10.38M | 2.62M | -62.77M | 4.66M | 40.7M | 17.41M | n/a | n/a | 209.61M | n/a | 39M | 171.52M | 95.7M | n/a |
Other Investing Acitivies | -147.3M | n/a | n/a | -389K | 389K | n/a | -82K | n/a | 82K | n/a | 15.38M | -19.95M | -922K | 500K | -49.73M | 55.45M | -11.47M | -2.06M | n/a | n/a | n/a | -9.12M |
Investing Cash Flow | -43.41M | -103.89M | -187.24M | 41.84M | -49.78M | -75.88M | -160.1M | -1.57M | -13.52M | -16.36M | 2.34M | -19.95M | 33.5M | -27.52M | -49.2M | 54.92M | 194.28M | -2.06M | 21.19M | 157.94M | 14.36M | -9.13M |
Debt Repayment | n/a | 105M | 53.93M | -10.46M | -145.04M | 115.89M | 8.6M | -605K | -4.12M | 3.4M | -10.12M | 8.9M | -39.1M | 27.9M | 31.9M | 9.9M | -145.09M | 9.9M | -43.04M | -150.09M | -30.65M | 28.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.97M | -69.98M | -7K | n/a | n/a | -66.08M | n/a |
Dividend Paid | -44.58M | -44.44M | -43.83M | -42.73M | -42.02M | -41.12M | -39.26M | -39.1M | -39.08M | -39.07M | -39.07M | -39.07M | -39.05M | -39.05M | -39.05M | -40.19M | -41.27M | -41.27M | -41.27M | -41.27M | -50.55M | -49.82M |
Other Financial Acitivies | 48.51M | -4.79M | -856K | -398K | -447K | -486K | -478K | -1.07M | -685K | -248K | -225K | -366K | -2.1M | 1.64M | -209K | -539K | 11.42M | -4.81M | -1.68M | -290K | -144K | -4.72M |
Financial Cash Flow | 3.93M | 55.77M | 55.85M | -42.15M | -129.51M | 139.77M | 111.26M | -46.19M | -43.88M | -35.92M | -49.42M | -30.54M | -80.25M | -9.52M | -7.36M | -112.8M | -244.92M | -36.18M | -85.99M | -191.65M | -147.47M | 22.11M |
Net Cash Flow | 25.95M | 5.32M | -62M | 62.99M | -116.36M | 110.78M | 8.74M | 864K | 3.41M | -10.99M | 6.12M | -779K | 3.75M | -5.99M | -10.2M | -14.35M | 6.13M | 443K | -10.98M | 15.85M | -80.83M | 69.89M |
Free Cash Flow | 68.33M | 50.55M | 59.27M | 57.56M | 58.72M | 44.71M | 51.56M | 43.95M | 58.23M | 38.7M | 52.04M | 48.61M | 48.25M | 28.92M | 46.89M | 43.01M | 54.06M | 38.68M | 53.63M | 47.65M | 51.56M | 56.9M |
Adj. Free Cash Flow | 63.73M | 50.55M | 59.27M | 57.56M | 58.72M | 44.71M | 51.56M | 43.95M | 58.23M | 38.7M | 51.17M | 47.74M | 47.48M | 26.81M | 45.85M | 41.94M | 52.64M | 33.6M | 53.63M | 47.65M | 51.56M | 51.46M |
Maintenance CapEx | -2.9M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | n/a | n/a | n/a | n/a | 1.06M | n/a | -2.71M | n/a | -459K | -1.53M | -36K | -8K |
Growth CapEx | 5.79M | n/a | -10.12M | -5.04M | -2.62M | -2.18M | -6.02M | -4.68M | -2.75M | n/a | -1.16M | -1.1M | -2.24M | -2.13M | -528K | -528K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 62.54M | 50.55M | 69.39M | 62.61M | 61.34M | 46.89M | 57.57M | 48.63M | 60.98M | 38.7M | 53.2M | 49.7M | 50.5M | 31.05M | 47.41M | 43.54M | 54.06M | 38.68M | 53.63M | 47.65M | 51.56M | 56.9M |
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