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Natl Health REIT (NHI)

NYSE

$69.55+$0.01 (+0.02%)

Price as of Jun 03, 2026 7:59 PM EDT

$3.7B
Market Cap
2.69%
1-Year Change
REIT - Healthcare Facilities
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	375.6M +12.07%	335.2M +4.80%	319.8M +14.97%	278.2M -6.87%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	375.6M +12.07%	335.2M +4.80%	319.8M +14.97%	278.2M -6.87%
Sales and Marketing Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	80.9M +13.30%	71.4M +2.10%	70.0M -1.28%	70.9M -12.28%
Total Operating Expenses	239.0M +12.78%	211.9M +5.48%	200.9M -16.94%	241.9M +11.90%
Operating Profit	142.2M +3.04%	138.0M +1.72%	135.7M +104.29%	66.4M -40.61%
Interest Income	0 N/A	0 -100.00%	1.8M -92.71%	24.7M -10.73%
Interest Expense	-57.4M -4.23%	-59.9M +3.00%	-58.2M +29.48%	-44.9M -11.60%
Interest Income and Expense and Net	-57.4M -4.23%	-59.9M +6.29%	-56.4M +178.75%	-20.2M -12.64%
Total Nonoperating Income and Expense	0 N/A	0 -100.00%	58.2M N/A	0 -100.00%
Income before Taxes	142.0M +2.98%	137.9M +1.67%	135.6M +104.20%	66.4M -40.61%
Income Taxes	200,000 +100.00%	100,000 0.00%	100,000 0.00%	100,000 0.00%
Extraordinary Items	912,000 -93.17%	13.4M -54.64%	29.4M -48.06%	56.7M -12.79%
Net Income	142.2M +3.04%	138.0M +1.72%	135.7M +104.29%	66.4M -40.61%
Net Income from Continuing Operations Applicable to Common	142.0M +2.98%	137.9M +1.67%	135.6M +104.20%	66.4M -40.61%
Basic EPS and Net Income	3.03 -3.50%	3.14 +0.32%	3.13 +111.49%	1.48 -39.59%
Diluted EPS and Net Income	3.02 -3.51%	3.13 0.00%	3.13 +111.49%	1.48 -39.34%
Basic Weighted Average Shares	46.9M +6.91%	43.8M +1.05%	43.4M -3.10%	44.8M -2.06%
Diluted Weighted Average Shares	47.1M +6.69%	44.1M +1.64%	43.4M -3.14%	44.8M -2.05%
Balance Sheet
Cash and Cash Equivalents	19.6M -19.21%	24.3M +8.69%	22.3M +15.84%	19.3M -48.44%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	19.6M -19.21%	24.3M +8.69%	22.3M +15.84%	19.3M -48.44%
Total Current Assets	17.8M -21.96%	22.8M -5.44%	24.1M +24.74%	19.3M -48.44%
Accumulated Depreciation	822.0M +10.74%	742.3M +10.25%	673.3M +10.07%	611.7M +6.07%
Property and Plant and Equipment and Net	2.5B +11.87%	2.2B +4.94%	2.1B -0.53%	2.1B -8.61%
Total Long-Term Assets	17.8M -21.96%	22.8M -5.44%	24.1M +45.09%	16.6M -21.16%
Total Assets	2.8B +6.98%	2.6B +5.06%	2.5B -0.76%	2.5B -11.68%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	204.0M -38.41%	331.2M +35.18%	245.0M +483.33%	42.0M N/A
Total Current Liabilities	43.7M +15.83%	37.8M +10.07%	34.3M +32.42%	25.9M +11.75%
Total Long-Term Debt	1.2B +1.55%	1.1B +0.97%	1.1B -1.09%	1.1B -7.67%
Total Long-Term Liabilities	201.7M +226.45%	61.8M -0.03%	61.8M +2.84%	60.1M N/A
Total Liabilities	1.3B +2.26%	1.2B +1.22%	1.2B -0.25%	1.2B -7.90%
Retained Earnings	2.7B +5.46%	2.6B +5.59%	2.5B +848.35%	-329.6M N/A
Total Stockholders Equity	1.5B +11.35%	1.4B +8.97%	1.3B -1.28%	1.3B -15.72%
Total Shares Outstanding	48.3M +5.72%	45.7M +5.25%	43.4M +0.05%	43.4M -5.37%
Cash Flow
Cash from Operating Activities	236.6M +13.86%	207.8M +12.64%	184.4M -0.48%	185.3M -12.10%
Capital Expenditures	274.1M +98.42%	138.1M +262.72%	38.1M +498.38%	6.4M -86.41%
Cash from Investing Activities	-269.1M +39.95%	-192.3M +1,553.61%	-11.6M -105.88%	197.9M +6.84%
Dividends Paid	169.7M +8.43%	156.5M +0.17%	156.2M -3.42%	161.8M -11.55%
Cash from Financing Activities	25.7M +289.48%	-13.6M -92.01%	-169.7M -57.70%	-401.3M -0.43%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	37.85% -8.06%	41.17% -2.94%	42.41% +77.69%	23.87% -36.23%
Return on Assets	5.25% -2.83%	5.41% -0.41%	5.43% +118.61%	2.48% -33.80%
Return on Equity	9.85% -6.51%	10.53% -2.02%	10.75% +124.78%	4.78% -35.43%
Revenue Growth	12.07% +151.50%	4.80% -67.94%	14.97% +317.89%	-6.87% -32.94%
Current Ratio	0.41 -32.63%	0.60 -14.10%	0.70 -5.80%	0.74 -53.86%
Cash Ratio	0.45 -30.25%	0.64 -1.24%	0.65 -12.53%	0.74 -53.86%
Debt-to-Equity Ratio	0.90 -16.84%	1.08 -1.77%	1.10 +17.52%	0.94 +13.56%
Debt-to-Assets Ratio	0.49 -13.45%	0.57 +1.88%	0.55 +16.91%	0.47 +8.36%

Earnings & Revenue History

Debt-to-Assets

Cash Flow