National Health Investors Inc.
NHI | NYSE
$67.45
-$0.42 (-0.62%)
Sep 22, 2026, 9:42 AM ET · Market open
TTM 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 | 166.13M | 148.04M | 142.18M | 147.26M | 142.93M | 141.2M | 137.99M | 126.46M | 126.95M | 131.15M | 134.38M | 104.22M | 109.42M | 91.44M | 65.65M | 70.57M | 67.16M | 84.87M | 111.86M | 142.52M | 154.37M | 159.61M |
Depreciation & Amortization | 92.56M | 88.38M | 83.85M | 80.87M | 78.42M | 75.99M | 74.34M | 72.04M | 71.07M | 70.58M | 69.97M | 70.17M | 70.18M | 70.23M | 72.22M | 74.47M | 76.72M | 79.34M | 80.54M | 81.76M | 82.81M | 83.26M |
Stock-Based Compensation | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | 865K | 1.73M | 2.5M | 4.61M | 4.78M | 4.98M | 5.64M | 8.61M | 7.58M | 6.51M | 5.08M | 5.45M | 5.45M | 5.9M | 6.37M |
Other Working Capital | 2.09M | -642K | 1.77M | -4.31M | -2.73M | -2.41M | -5.84M | -3.4M | -3.24M | -2.71M | -2.64M | 671K | -2.61M | -1.67M | 2.22M | -1.91M | 1.12M | -3.36M | -4.53M | -2.71M | -2.3M | -1.37M |
Other Non-Cash Items | -25.61M | 4.07M | 6.95M | 411K | -4.33M | -3M | -1.6M | 8.48M | 7M | 5M | -13.99M | 8.48M | -16K | 15.63M | 36.91M | 36.7M | 44.25M | 23.52M | 14.37M | -7.68M | -13.62M | -11.73M |
Deferred Income Tax | 732K | n/a | n/a | n/a | n/a | n/a | n/a | -1.78M | -2.51M | -13.81M | -13.81M | -12.03M | -11.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 12.46M | 6.29M | 7.26M | -127K | -2.59M | -128K | -2.56M | -2.27M | 636K | -1.03M | 3.29M | 1.99M | -1.83M | -5.22M | 1.94M | 3.75M | 4.08M | 726K | -438K | -8.73M | -5.61M | -5.54M |
Operating Cash Flow | 250.87M | 246.77M | 240.23M | 228.41M | 214.44M | 214.07M | 208.17M | 203.8M | 204.87M | 194.4M | 184.45M | 177.6M | 171.44M | 177.71M | 185.34M | 193.07M | 198.71M | 193.54M | 211.78M | 213.31M | 223.85M | 231.98M |
Capital Expenditures | -15.16M | -20.68M | -19.97M | -15.87M | -15.5M | -15.62M | -15.73M | -10.88M | -7.3M | -6.8M | -6.64M | -4.95M | -4.38M | -4.84M | -2.71M | -3.69M | -4.69M | -2.02M | -2.03M | -4.31M | -2.89M | -2.85M |
Cash Acquisitions | 1.69M | 1.75M | 1.75M | 1.41M | 1.16M | 1.17M | 1.17M | -22.8M | -2.85M | -2M | n/a | 22.87M | 2.92M | 13.74M | 11.74M | 11.74M | 11.74M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -188.51M | -363.1M | -345.18M | -323.66M | -321.29M | -279.54M | -202.61M | 32.53M | 12.26M | 28.61M | n/a | -73.76M | -50.26M | -58.19M | -12.89M | -30.24M | -42.29M | -110.7M | -110.71M | -110M | -97.95M | -16.65M |
Sales Maturities Of Investments | 56.97M | 82.97M | 92.33M | 94.28M | 47.99M | 42.92M | 25.63M | -43.42M | -45.11M | -14.79M | n/a | 62.77M | 58.11M | 227.02M | 209.61M | 248.61M | 420.13M | 306.21M | 306.21M | 280.3M | 108.78M | 13.09M |
Other Investing Acitivies | -147.69M | n/a | n/a | -82K | 307K | n/a | n/a | 15.46M | -4.49M | -5.49M | -4.99M | -70.09M | 5.3M | -5.24M | -7.8M | 41.92M | -13.53M | -2.06M | -9.12M | -9.12M | -12.31M | -41.41M |
Investing Cash Flow | -292.7M | -299.07M | -271.07M | -243.92M | -287.34M | -251.07M | -191.55M | -29.11M | -47.49M | -468K | -11.63M | -63.16M | 11.7M | 172.48M | 197.95M | 268.33M | 371.35M | 191.43M | 184.36M | 156.88M | -4.36M | -47.83M |
Debt Repayment | 148.47M | 3.42M | 14.31M | -31.01M | -21.15M | 119.77M | 7.28M | -11.45M | -1.95M | -36.93M | -12.43M | 29.6M | 30.6M | -75.39M | -93.39M | -168.33M | -328.32M | -213.88M | -195.09M | -184.86M | -60.08M | -24.73M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -5.42M | -5.42M | -5.42M | -5.42M | n/a | n/a | n/a | n/a | -81.97M | -151.95M | -151.96M | -151.96M | -69.98M | -66.08M | -66.08M | -66.08M | -66.08M | -206K |
Dividend Paid | -175.57M | -173.02M | -169.7M | -165.13M | -161.5M | -158.56M | -156.51M | -156.32M | -156.29M | -156.26M | -156.24M | -156.22M | -157.34M | -159.56M | -161.77M | -163.99M | -165.07M | -174.35M | -182.9M | -190.95M | -198.91M | -197.59M |
Other Financial Acitivies | 42.46M | -6.49M | -2.19M | -1.81M | -2.48M | -2.72M | -2.48M | -2.23M | -1.52M | -2.94M | -1.05M | -1.04M | -1.21M | 12.31M | 5.86M | 4.39M | 4.64M | -6.92M | -6.83M | -6.98M | -7.97M | -8.11M |
Financial Cash Flow | 73.4M | -60.03M | 23.96M | 79.37M | 75.32M | 160.95M | -14.74M | -175.42M | -159.76M | -196.13M | -169.72M | -127.66M | -209.92M | -374.59M | -401.25M | -479.88M | -558.73M | -461.28M | -402.99M | -371.11M | -250.19M | -147.74M |
Net Cash Flow | 32.26M | -110.06M | -4.61M | 66.14M | 4.01M | 123.79M | 2.02M | -595K | -2.24M | -1.9M | 3.1M | -13.22M | -26.79M | -24.4M | -17.97M | -18.75M | 11.44M | -75.52M | -6.08M | 6.05M | -24.1M | 42.33M |
Free Cash Flow | 235.71M | 226.1M | 220.26M | 212.55M | 198.94M | 198.45M | 192.44M | 192.92M | 197.57M | 187.6M | 177.81M | 172.66M | 167.06M | 172.87M | 182.64M | 189.38M | 194.02M | 191.52M | 209.75M | 209M | 220.96M | 229.07M |
Adj. Free Cash Flow | 231.11M | 226.1M | 220.26M | 212.55M | 198.94M | 198.45M | 192.44M | 192.05M | 195.84M | 185.1M | 173.21M | 167.88M | 162.08M | 167.24M | 174.02M | 181.8M | 187.51M | 186.44M | 204.3M | 203.55M | 215.06M | 222.7M |
Maintenance CapEx | -5.79M | -2.9M | n/a | n/a | n/a | n/a | -2.29M | -2.29M | -2.29M | -2.29M | n/a | 1.06M | 1.06M | -1.65M | -1.65M | -3.16M | -4.69M | -2.02M | -2.03M | -4.31M | -2.79M | -2.75M |
Growth CapEx | -9.37M | -17.78M | -19.97M | -15.87M | -15.5M | -15.62M | -13.44M | -8.59M | -5.01M | -4.51M | -6.64M | -6M | -5.43M | -3.19M | -1.06M | -528K | n/a | n/a | n/a | n/a | -104K | -104K |
Owner Earnings | 245.08M | 243.88M | 240.23M | 228.41M | 214.44M | 214.07M | 205.88M | 201.51M | 202.58M | 192.1M | 184.45M | 178.66M | 172.49M | 176.06M | 183.69M | 189.91M | 194.02M | 191.52M | 209.75M | 209M | 221.07M | 229.23M |
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