National Health Investors, Inc. (NHI) Financials
NHI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.9 billion | 1.4 billion |
| Dec. 31, 2025 | 2.8 billion | 1.3 billion |
| Sept. 30, 2025 | 2.7 billion | 1.2 billion |
| June 30, 2025 | 2.7 billion | 1.2 billion |
NHI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 50.5 million | 2.2 million |
| Dec. 31, 2025 | 59.3 million | 964.0 million |
| Sept. 30, 2025 | 57.6 million | 983000 |
| June 30, 2025 | 58.7 million | 1.1 million |
NHI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 40.0 million |
| Dec. 31, 2025 | 38.2 million |
| Sept. 30, 2025 | 32.9 million |
| June 30, 2025 | 37.0 million |
NHI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 24.9 million | 960.7 million | - |
| Dec. 31, 2025 | 19.6 million | 1.0 billion | - |
| Sept. 30, 2025 | 81.6 million | 1.0 billion | - |
| June 30, 2025 | 18.6 million | 740.8 million | - |
NHI Shares Outstanding
NHI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.9 million | - | 7.9 million | - |
| Dec. 31, 2025 | 10.1 million | - | 26.8 billion | - |
| Sept. 30, 2025 | 5.0 million | - | 6.4 million | - |
| June 30, 2025 | 2.6 million | - | 7.2 million | - |
NHI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 115.9 million | 79.8 million |
| Dec. 31, 2025 | 106.5 million | 70.8 million |
| Sept. 30, 2025 | 89.8 million | 2.6 million |
| June 30, 2025 | 90.7 million | 2.9 million |
NHI Revenue by Segment
NHI
Price: $81.10
Dividend Yield: 4.84%
Forward Dividend Yield: 4.54%
Payout Ratio: 122.45%
Dividend Per Share: 3.68 USD
Earnings Per Share: 3.10 USD
P/E Ratio: 24.28
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: United States
Volume: 188600
Ebitda: 67.2 millionMarket Capitalization: 3.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR5: -3.34%
DGR10: 1.26%
DGR20: 3.73%