NHI Stock Annual Balance Sheet. Download in Excel
National Health Investors Inc.
NHI 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
77.87
USD
0.73
(0.95%)
Previous close: 77.14 Open: 76.98 Bid: 75.98 Ask: 79.62
52 week range
51.59 86.13
Mkt Cap: 3,537 M Avg Vol (90 Days): 252,720
Last updated: Friday 22nd November 2024
Financials
NHI Balance Sheet
Annual
| Mar-20 | Jun-20 | Sep-20 | Dec-20 | Mar-21 | Jun-21 | Sep-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 25 M | 23 M | 26 M | 34 M | ||||||
| Accounts receivable | 3 M | 3 M | 4 M | |||||||
| Accrued expenses | 84 M | 82 M | 81 M | 75 M | 74 M | 67 M | 62 M | 64 M | 65 M | 73 M |
| Accumulated depreciation & depletion | -535 M | -556 M | -577 M | -598 M | -618 M | -623 M | -593 M | -577 M | -612 M | -673 M |
| Additional paid in capital | 1,505 M | 1,505 M | 1,511 M | 1,541 M | 1,594 M | 1,589 M | 1,590 M | 1,591 M | 1,599 M | 1,604 M |
| Building & improvements | 2,991 M | 3,026 M | 3,042 M | 3,042 M | 3,043 M | 3,048 M | 2,836 M | 2,707 M | 2,549 M | 2,599 M |
| Cash and equivalents | 46 M | 47 M | 42 M | 43 M | 113 M | 33 M | 48 M | 37 M | 19 M | 22 M |
| CashCashEquivalentsAndShortTermInvestments | 46 M | 47 M | 42 M | 43 M | 113 M | 33 M | 48 M | 37 M | 19 M | 22 M |
| CashEquivalents | 46 M | 47 M | 42 M | 113 M | 33 M | 48 M | ||||
| Common par | 18 M | 2 M | 3 M | 452000.0 | 4 M | 5 M | 3 M | 459000.0 | 434000.0 | 434000.0 |
| Common stock equity | 1,496 M | 1,492 M | 1,493 M | 1,512 M | 1,552 M | 1,547 M | 1,539 M | 1,507 M | 1,270 M | 1,254 M |
| CommonStock | 512509.0 | 512509.0 | 512509.0 | 452000.0 | 4 M | 5 M | 3 M | 459000.0 | 434000.0 | 434000.0 |
| Construction in progress | 3 M | 468000.0 | 3 M | 6 M | ||||||
| CurrentCapitalLeaseObligation | 278 M | 281 M | 282 M | 300 M | 288 M | 285 M | ||||
| CurrentDeferredRevenue | 17 M | 16 M | 14 M | 13 M | 11 M | 9 M | 7 M | 6 M | 5 M | 6 M |
| Deferred revenues | 17 M | 16 M | 14 M | 13 M | 11 M | 9 M | 7 M | 6 M | 5 M | 6 M |
| DeferredCosts | 22 M | 21 M | 17 M | |||||||
| Deposits | 8 M | 11 M | 9 M | |||||||
| DividendsPayable | 49 M | 49 M | 49 M | 50 M | 51 M | 41 M | 41 M | 41 M | 39 M | 39 M |
| Float term debt | 1,549 M | 1,554 M | 1,529 M | 1,499 M | 1,525 M | 1,435 M | 1,285 M | 1,243 M | 1,148 M | 1,135 M |
| Gross fixed assets (Plant Property & Equipment) | 3,210 M | 3,246 M | 3,262 M | 3,265 M | 3,263 M | 3,260 M | 3,036 M | 2,895 M | 2,730 M | 2,785 M |
| InterestPayable | 14 M | 28 M | 41 M | 53 M | 13 M | 26 M | 39 M | 51 M | 240 M | 269 M |
| Invested capital | 3,104 M | 3,106 M | 3,082 M | 4,571 M | 3,137 M | 3,049 M | 2,891 M | 4,044 M | 3,565 M | 3,524 M |
| Land & improvements | 220 M | 220 M | 220 M | 220 M | 220 M | 213 M | 201 M | 187 M | 178 M | 181 M |
| LineOfCredit | 408 M | 413 M | 288 M | 298 M | 30 M | 25 M | 42 M | 245 M | ||
| LoansReceivable | 292 M | 300 M | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 1,549 M | 1,554 M | 1,529 M | 1,499 M | 1,525 M | 1,435 M | 1,285 M | 1,243 M | 1,148 M | 1,135 M |
| Minority interest | 11 M | 11 M | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 20 M | 20 M |
| Net fixed assets (net PP&E) | 2,675 M | 2,690 M | 2,685 M | 2,667 M | 2,645 M | 2,637 M | 2,443 M | 2,318 M | 2,118 M | 2,112 M |
| NonCurrentDeferredAssets | 22 M | 21 M | 17 M | |||||||
| NonCurrentDeferredTaxesAssets | 900000.0 | 2 M | 2 M | 2 M | ||||||
| NotesReceivable | 300 M | 233 M | -261 M | |||||||
| Other current assets | 57 M | 40 M | 29 M | 22 M | 22 M | 22 M | 33 M | 66 M | 17 M | 24 M |
| Other equity adjustments | 2 M | -3 M | -9 M | -37 M | -39 M | -50 M | -2,661 M | -2,817 M | ||
| Other fixed assets | 3,262 M | 2,730 M | 2,780 M | |||||||
| Other non-current assets | 6 M | 6 M | 6 M | 4 M | 7 M | 7 M | 7 M | -6 M | -9 M | -9 M |
| Other non-current liabilities | 11 M | 11 M | 11 M | 11 M | 9 M | 9 M | ||||
| Other receivable | 86 M | 89 M | 97 M | 96 M | 98 M | 98 M | 100 M | 96 M | 310 M | 330 M |
| OtherDeferredCosts | 11 M | 22 M | 21 M | 3 M | 11 M | |||||
| OtherPayable | 35 M | 33 M | 32 M | 117 M | 24 M | 26 M | 21 M | 50 M | 11 M | 50 M |
| Payables | 84 M | 82 M | 81 M | 75 M | 74 M | 67 M | 62 M | 64 M | 65 M | 73 M |
| Prepaid expenses | 6 M | 6 M | 6 M | 6 M | ||||||
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -15 M | -15 M | ||||||
| Restricted cash | 34 M | 19 M | 9 M | 46 M | 3 M | 2 M | 2 M | 39 M | 22 M | 25 M |
| Retained earnings | 1.0 | 2.0 | 3.0 | -29 M | 0.0 | 1.0 | 2.0 | -85 M | 2,331 M | 2,467 M |
| Total assets | 3,168 M | 3,167 M | 3,139 M | 3,120 M | 3,183 M | 3,077 M | 2,912 M | 2,839 M | 2,507 M | 2,488 M |
| Total current assets | 188 M | 175 M | 169 M | 431 M | 234 M | 152 M | 182 M | 500 M | 346 M | 376 M |
| Total current liabilities | 101 M | 99 M | 96 M | 88 M | 85 M | 76 M | 69 M | 70 M | 70 M | 79 M |
| Total equity | 1,496 M | 1,492 M | 1,493 M | 1,512 M | 1,552 M | 1,547 M | 1,539 M | 1,507 M | 1,270 M | 1,254 M |
| Total liabilities | 1,661 M | 1,664 M | 1,635 M | 1,598 M | 1,621 M | 1,520 M | 1,363 M | 1,322 M | 1,218 M | 1,214 M |
| Total non-current assets | 2,962 M | 2,990 M | 2,973 M | 2,689 M | 2,946 M | 2,921 M | 2,728 M | 2,339 M | 2,118 M | 2,112 M |
| Total non-current liabilities | 1,560 M | 1,565 M | 1,540 M | 1,510 M | 1,535 M | 1,444 M | 1,294 M | 1,252 M | 1,148 M | 1,135 M |
| TotalEquityGrossMinority | 1,507 M | 1,503 M | 1,504 M | 1,523 M | 1,563 M | 1,557 M | 1,549 M | 1,517 M | 1,280 M | 1,264 M |
| TotalEquityGrossMinorityInterest | 1,507 M | 1,503 M | 1,504 M | 1,523 M | 1,563 M | 1,557 M | 1,549 M | 1,517 M | 1,280 M | 1,264 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,168 M | 3,167 M | 3,139 M | 3,120 M | 3,183 M | 3,077 M | 2,912 M | 2,839 M | 2,507 M | 2,488 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,560 M | 1,565 M | 1,540 M | 1,510 M | 1,535 M | 1,444 M | 1,294 M | 1,252 M | 1,148 M | 1,135 M |
| UnrealizedGainLoss | 2 M | -3 M | -9 M | -37 M | -39 M | -50 M | -2,661 M | -2,817 M | ||
| Work in progress | 36 M | 42 M | 47 M | 23 M | 22 M | 22 M | ||||
| Working capital | 87 M | 77 M | 73 M | 344 M | 149 M | 76 M | 113 M | 430 M | 276 M | 297 M |
| ltinv | 433000.0 | 414000.0 | 1 M | -2 M | 3 M | 4 M | 5 M | -5 M | 5 M |
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