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National Health Investors (NHI)

National Health Investors (NHI)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
PPE Gross 2,894,548 3,021,664 3,241,699 3,266,255 3,265,070
Accumulated depreciation/depletion/amortization -576,668 -593,215 -622,943 -618,299 -597,638
PPE Net 2,317,880 2,428,449 2,618,756 2,647,956 2,667,432
Cash & Cash Equivalents 37,412 48,393 32,544 113,375 43,344
Receivables 96,198 99,895 97,723 98,354 95,703
Other assets 387,386 335,440 328,422 323,588 314,010
Total Assets $2,838,876 $2,912,177 $3,077,445 $3,183,273 $3,120,489
Liabilities
Long Term Debt 1,242,883 1,285,287 1,434,744 1,524,725 1,499,285
Payables And Accrued Expenses 23,181 20,886 25,728 23,673 25,189
Other liabilities 55,829 56,798 59,913 72,160 73,070
Total Liabilities $1,321,893 $1,362,971 $1,520,385 $1,620,558 $1,597,544
Shareholders' Equity
Shares Outstanding, K 45,851 45,851 45,851 45,851 45,186
Common Shares 459 459 459 459 452
Additional Paid Capital 1,591,182 1,590,194 1,589,205 1,594,336 1,540,946
Retained earnings N/A -49,768 -39,316 -37,233 N/A
Other shareholders' equity -74,658 8,321 6,712 5,153 -18,453
TOTAL $1,516,983 $1,549,206 $1,557,060 $1,562,715 $1,522,945
Total Liabilities And Equity $2,838,876 $2,912,177 $3,077,445 $3,183,273 $3,120,489
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