Balance Sheet - NATIONAL HEALTH INVESTORS INC (NHI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 19.62 | 24.29 | 22.35 | 19.29 | 37.41 | 43.34 | 5.22 | 4.66 | 3.06 | 16.58 | 86.03 | 18.79 | 23.96 | 22.06 | 27.25 | 25.14 | 67.04 | 126.84 | 131.17 | 241.41 |
| Accounts receivable, net | 290.60 | 370.41 | 345.57 | 315.00 | 399.36 | 390.72 | 89.26 | 358.11 | 99.79 | 215.22 | 194.81 | 102.60 | 81.83 | 14.19 | 9.89 | 0.47 | 2.19 | 1.73 | 143.55 | 105.67 |
| Inventories | 359.61 | 0.00 | 434.47 | 0.00 | 0.00 | -2,545.82 | -2,403.63 | 0.00 | 0.00 | -0.98 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | -301,500.78 | 2.21 | 7.27 | 45.53 | -433.56 | -431.47 | 83.11 | 5.25 | 5.01 | 8.21 | 1.35 | 21.65 | 1.61 | 4.93 | -197.47 | -163.18 | ||||
| Total current assets | 310.22 | 396.91 | 375.19 | 379.82 | 505.24 | 437.07 | 177.58 | 368.02 | 247.10 | 219.86 | 212.70 | 105.89 | 92.91 | 107.40 | 37.14 | 30.54 | 69.23 | 128.57 | 77.26 | 183.90 |
| Total non-current assets | 2,486.67 | 2,217.46 | 2,113.29 | 2,127.61 | 2,333.63 | 2,683.42 | 2,864.66 | 2,382.55 | 2,298.73 | 2,183.77 | 1,933.65 | 1,877.07 | 1,362.91 | 598.58 | 542.42 | 478.80 | 390.13 | 328.54 | 225.59 | 298.84 |
| Total assets | 2,796.89 | 2,614.37 | 2,488.48 | 2,507.42 | 2,838.88 | 3,120.49 | 3,042.24 | 2,750.57 | 2,545.82 | 2,403.63 | 2,146.35 | 1,982.96 | 1,455.82 | 705.98 | 579.56 | 509.34 | 459.36 | 457.11 | 500.73 | 595.46 |
| Total current liabilities | 125.00 | 414.35 | 324.38 | 70.01 | 70.17 | 87.62 | 69.70 | 68.54 | 56.93 | 56.74 | 55.61 | 45.65 | 36.21 | 30.43 | 27.63 | 20.14 | 20.71 | 27.38 | 45.10 | 50.30 |
| Total non-current liabilities | 1,131.98 | 814.84 | 890.05 | 1,147.51 | 1,251.72 | 1,509.92 | 1,474.29 | 1,292.31 | 1,166.77 | 1,137.31 | 948.28 | 887.37 | 642.46 | 207.51 | 108.45 | 46.70 | 4.04 | 0.12 | 9.50 | 113.50 |
| Total liabilities | 1,256.98 | 1,229.19 | 1,214.43 | 1,217.52 | 1,321.89 | 1,597.54 | 1,543.98 | 1,360.86 | 1,223.70 | 1,194.04 | 1,003.89 | 933.03 | 678.66 | 237.93 | 136.08 | 66.84 | 24.75 | 27.49 | 54.59 | 163.79 |
| Total stockholders' equity | 1,521.54 | 1,366.48 | 1,253.95 | 1,289.91 | 1,516.98 | 1,522.95 | 1,497.63 | 1,389.71 | 1,322.12 | 1,209.59 | 1,133.29 | 1,039.93 | 766.55 | 457.18 | 443.49 | 442.50 | 434.61 | 429.62 | 446.14 | 431.67 |
| Common shares outstanding | 47 | 44 | 43 | 45 | 46 | 45 | 44 | 42 | 41 | 39 | 38 | 33 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Show Quarterly Balance Sheet
Balance Sheet - NATIONAL HEALTH INVESTORS INC (NHI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 24.95 | 19.62 | 81.63 | 18.64 | 135.00 | 24.29 | 15.55 | 14.77 | 11.36 | 22.35 | 16.58 | 17.41 | 13.88 | 19.29 | 28.81 | 43.44 | 36.12 | 37.41 | 48.39 | 32.54 | 113.38 | 43.34 | 42.20 | 46.85 | 46.05 | 5.22 | 5.88 | 5.68 | 5.74 | 4.66 | 2.64 | 5.18 | 4.56 | 3.06 | 3.93 | 3.47 | 5.69 | 16.58 | 28.07 | 27.63 | 87.34 | 86.03 | 49.35 | 17.96 | 20.58 | 18.79 | 16.83 | 21.15 | 19.68 | 12.29 | 21.03 | 50.67 | 20.90 | 22.06 | 16.22 | 22.94 | 18.70 | 27.25 | 24.99 | 32.27 | 42.48 | 25.14 | 23.31 | 31.58 | 26.03 | 67.04 | 86.53 | 88.98 | 126.62 | 126.84 | 136.06 | 136.54 | 137.50 | 131.17 | 137.37 | 192.58 | 196.36 | 241.41 | 215.85 | 214.50 | 188.83 |
| Accounts receivable, net | 299.86 | 290.60 | 299.56 | 353.98 | 362.14 | 370.41 | 333.62 | 341.81 | 361.00 | 345.57 | 88.72 | 312.57 | 307.06 | 315.00 | 289.13 | 283.97 | 411.13 | 399.36 | 384.50 | 381.90 | 399.67 | 98.30 | 379.70 | 389.22 | 375.58 | 429.40 | 401.05 | 388.09 | 335.47 | 358.11 | 281.34 | 268.16 | 256.85 | 99.79 | 245.77 | 228.13 | 229.83 | 206.01 | 254.95 | 226.00 | 219.77 | 196.75 | 176.11 | 150.05 | 145.70 | 102.60 | 94.33 | 89.55 | 86.00 | 81.83 | 77.57 | 82.19 | 95.95 | 96.62 | 11.03 | 11.05 | 11.14 | 9.89 | 8.16 | 7.11 | 7.08 | 0.47 | 4.38 | 3.64 | 3.70 | 2.19 | 1.86 | 2.06 | 2.67 | 1.73 | 2.66 | 1.62 | 115.32 | 143.55 | 82.49 | 106.31 | 100.65 | 105.67 | 3.66 | 120.35 | 129.51 |
| Inventories | 0.00 | 0.00 | 359.61 | 355.88 | 338.59 | 341.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.56 | 0.00 | 0.00 | -2.14 | -1.33 | -56.60 | -51.79 | -53.96 | -55.64 | -42.52 | 0.00 | 0.00 | -36.70 | 0.00 | 0.00 | 0.00 | -21.28 | 0.00 | -0.26 | 0.00 | -22.78 | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.79 | -96.51 | |||||||||||||||||||||||||||
| Other current assets | 3.56 | -301,500.78 | 0.68 | 9.27 | 2.21 | 7.89 | 7.81 | 6.98 | 7.27 | 19.00 | -323.56 | -312.92 | 45.53 | 32.61 | 56.67 | 131.99 | 68.47 | 17.44 | 22.58 | 2.85 | 9.21 | 8.92 | 18.57 | 10.57 | 28.87 | 28.82 | 14.65 | 14.12 | 5.25 | 8.21 | 8.21 | 8.21 | 5.01 | 8.21 | 8.21 | 8.21 | 1.35 | 1.35 | 8.47 | 21.65 | 1.61 | 1.61 | 1.61 | 4.93 | 0.28 | 0.35 | 0.19 | 0.60 | 0.63 | -160.11 | -197.47 | -99.05 | -122.04 | -119.46 | -163.18 | -173.56 | -173.80 | -183.80 | |||||||||||||||||||||||
| Total current assets | 328.37 | 310.22 | 381.19 | 373.30 | 506.42 | 396.91 | 357.06 | 364.38 | 379.34 | 375.19 | 124.30 | 345.01 | 349.26 | 379.82 | 350.55 | 384.08 | 579.24 | 505.24 | 450.34 | 437.03 | 513.05 | 150.85 | 421.90 | 436.07 | 432.20 | 463.49 | 435.76 | 408.37 | 354.77 | 368.02 | 283.98 | 271.20 | 260.08 | 247.10 | 249.70 | 231.60 | 235.51 | 219.86 | 259.15 | 229.88 | 248.58 | 212.70 | 191.65 | 161.81 | 149.89 | 105.89 | 97.89 | 96.71 | 92.24 | 92.91 | 85.02 | 120.27 | 103.61 | 107.40 | 27.25 | 33.99 | 29.84 | 37.14 | 33.16 | 39.38 | 49.56 | 30.54 | 27.68 | 35.22 | 29.73 | 69.23 | 88.67 | 91.39 | 129.49 | 128.57 | 100.09 | 96.43 | 92.71 | 77.26 | 120.81 | 176.85 | 177.55 | 183.90 | 160.51 | 161.05 | 134.54 |
| Total non-current assets | 2,561.50 | 2,486.67 | 2,308.88 | 2,322.66 | 2,276.47 | 2,217.46 | 2,103.03 | 2,112.53 | 2,098.79 | 2,113.29 | 2,374.79 | 2,153.49 | 2,183.97 | 2,127.61 | 2,158.24 | 2,203.21 | 2,223.27 | 2,333.63 | 2,461.84 | 2,640.42 | 2,670.23 | 2,969.64 | 2,717.38 | 2,730.90 | 2,735.64 | 2,578.75 | 2,583.61 | 2,589.01 | 2,451.50 | 2,382.55 | 2,387.03 | 2,402.04 | 2,299.34 | 2,298.73 | 2,270.23 | 2,279.44 | 2,280.47 | 2,183.77 | 2,128.62 | 2,105.58 | 1,910.66 | 1,933.65 | 1,941.48 | 1,851.01 | 1,869.83 | 1,877.07 | 1,390.28 | 1,386.42 | 1,380.96 | 1,362.91 | 832.09 | 766.96 | 596.53 | 598.58 | 648.03 | 564.41 | 543.06 | 542.42 | 489.14 | 482.58 | 472.58 | 478.80 | 469.49 | 474.69 | 468.15 | 390.13 | 367.95 | 361.83 | 320.21 | 328.54 | 221.42 | 221.54 | 223.56 | 227.91 | 264.67 | 267.32 | 270.97 | 292.65 | 297.90 | 298.62 | 313.73 |
| Total assets | 2,889.87 | 2,796.89 | 2,690.06 | 2,695.96 | 2,782.89 | 2,614.37 | 2,460.09 | 2,476.91 | 2,478.13 | 2,488.48 | 2,499.09 | 2,498.50 | 2,533.23 | 2,507.42 | 2,508.79 | 2,587.29 | 2,802.50 | 2,838.88 | 2,912.18 | 3,077.45 | 3,183.27 | 3,120.49 | 3,139.27 | 3,166.97 | 3,167.84 | 3,042.24 | 3,019.36 | 2,997.38 | 2,806.27 | 2,750.57 | 2,671.01 | 2,673.24 | 2,559.43 | 2,545.82 | 2,519.93 | 2,511.04 | 2,515.98 | 2,403.63 | 2,387.77 | 2,335.45 | 2,159.23 | 2,146.35 | 2,133.13 | 2,012.82 | 2,019.72 | 1,982.96 | 1,488.17 | 1,483.13 | 1,473.20 | 1,455.82 | 917.11 | 887.23 | 700.14 | 705.98 | 675.27 | 598.40 | 572.90 | 579.56 | 522.30 | 521.96 | 522.14 | 509.34 | 497.17 | 509.91 | 497.88 | 459.36 | 456.62 | 453.22 | 449.69 | 457.11 | 471.30 | 472.07 | 477.03 | 500.73 | 500.21 | 581.72 | 582.97 | 595.46 | 584.37 | 587.66 | 585.17 |
| Total current liabilities | 396.66 | 125.00 | 182.50 | 457.83 | 522.52 | 414.35 | 395.38 | 321.91 | 319.79 | 324.38 | 118.50 | 73.31 | 68.62 | 70.01 | 67.14 | 69.81 | 64.66 | 70.17 | 68.85 | 76.20 | 85.20 | 75.01 | 95.67 | 98.62 | 101.30 | 92.88 | 96.37 | 95.27 | 92.44 | 68.54 | 66.20 | 64.82 | 58.05 | 56.93 | 58.60 | 57.24 | 60.53 | 56.74 | 72.74 | 61.95 | 60.38 | 55.61 | 54.29 | 49.01 | 49.58 | 45.65 | 39.41 | 37.95 | 34.21 | 36.21 | 29.48 | 25.61 | 24.26 | 30.43 | 22.76 | 31.49 | 30.36 | 27.63 | 20.97 | 20.31 | 19.82 | 20.14 | 47.82 | 62.60 | 22.58 | 20.71 | 20.74 | 22.75 | 19.47 | 27.38 | 19.30 | 22.20 | 25.40 | 45.10 | 34.60 | 38.60 | 37.90 | 53.00 | 38.80 | 43.00 | 42.50 |
| Total non-current liabilities | 960.67 | 1,131.98 | 1,009.07 | 740.84 | 815.79 | 814.84 | 817.30 | 891.54 | 890.77 | 890.05 | 1,099.77 | 1,134.82 | 1,176.01 | 1,147.51 | 1,115.00 | 1,104.50 | 1,249.04 | 1,251.72 | 1,294.13 | 1,444.18 | 1,535.36 | 1,522.54 | 1,539.61 | 1,564.88 | 1,559.54 | 1,451.10 | 1,460.00 | 1,482.43 | 1,297.84 | 1,292.31 | 1,241.41 | 1,247.05 | 1,181.50 | 1,166.77 | 1,133.67 | 1,167.38 | 1,168.17 | 1,137.31 | 1,108.04 | 1,094.86 | 959.16 | 948.28 | 1,034.17 | 917.31 | 923.70 | 887.37 | 667.74 | 664.79 | 655.81 | 642.46 | 397.22 | 392.63 | 207.51 | 207.51 | 202.10 | 121.64 | 96.93 | 108.45 | 53.84 | 54.23 | 54.80 | 46.70 | 8.85 | 8.79 | 38.47 | 4.04 | 20.10 | 22.09 | 2.76 | 0.12 | 5.70 | 7.90 | 8.80 | 9.50 | 11.00 | 112.10 | 112.80 | 113.50 | 114.90 | 115.90 | 116.60 |
| Total liabilities | 1,357.33 | 1,256.98 | 1,191.57 | 1,198.67 | 1,338.30 | 1,229.19 | 1,212.68 | 1,213.44 | 1,210.56 | 1,214.43 | 1,218.27 | 1,208.12 | 1,244.63 | 1,217.52 | 1,182.14 | 1,174.30 | 1,313.71 | 1,321.89 | 1,362.97 | 1,520.39 | 1,620.56 | 1,597.54 | 1,635.27 | 1,663.50 | 1,660.84 | 1,543.98 | 1,556.37 | 1,577.70 | 1,390.28 | 1,360.86 | 1,307.61 | 1,311.86 | 1,239.55 | 1,223.70 | 1,192.27 | 1,224.62 | 1,228.70 | 1,194.04 | 1,180.78 | 1,156.81 | 1,019.55 | 1,003.89 | 1,088.46 | 966.31 | 973.28 | 933.03 | 707.15 | 702.75 | 690.02 | 678.66 | 426.70 | 418.25 | 231.77 | 237.93 | 224.86 | 153.13 | 127.29 | 136.08 | 74.81 | 74.54 | 74.62 | 66.84 | 56.67 | 71.39 | 61.06 | 24.75 | 20.74 | 22.75 | 22.23 | 27.49 | 25.04 | 30.11 | 34.20 | 54.59 | 45.64 | 150.73 | 150.67 | 163.79 | 153.67 | 158.87 | 159.05 |
| Total stockholders' equity | 1,514.78 | 1,521.54 | 1,480.90 | 1,479.65 | 1,426.47 | 1,366.48 | 1,228.95 | 1,244.42 | 1,247.97 | 1,253.95 | 1,260.11 | 1,268.97 | 1,267.49 | 1,270.23 | 1,306.37 | 1,392.22 | 1,479.29 | 1,507.08 | 1,539.06 | 1,546.72 | 1,552.19 | 1,512.23 | 1,493.05 | 1,492.36 | 1,495.56 | 1,497.63 | 1,462.37 | 1,419.05 | 1,415.98 | 1,389.71 | 1,363.40 | 1,361.37 | 1,319.88 | 1,322.12 | 1,327.67 | 1,286.43 | 1,287.28 | 1,209.59 | 1,206.99 | 1,169.57 | 1,130.57 | 1,133.29 | 1,034.90 | 1,036.68 | 1,036.54 | 1,039.93 | 771.12 | 770.03 | 772.68 | 766.55 | 479.70 | 458.21 | 457.51 | 457.18 | 439.45 | 445.27 | 445.61 | 443.49 | 447.48 | 447.42 | 447.52 | 442.50 | 440.51 | 438.52 | 436.83 | 434.61 | 435.87 | 430.48 | 427.46 | 429.62 | 446.26 | 441.96 | 442.84 | 446.14 | 454.57 | 430.99 | 432.30 | 431.67 | 430.70 | 428.79 | 426.12 |
| Common shares outstanding | 49 | 47 | 48 | 47 | 46 | 45 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 41 | 41 | 40 | 40 | 40 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 33 | 33 | 33 | 30 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |