National Health Investors (NHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,787 | 136,639 | 134,381 | 65,501 | 111,967 |
| Depreciation Amortization | 86,352 | 78,003 | 74,729 | 81,846 | 85,449 |
| Other Working Capital | 7,260 | 245 | 5,325 | -2,697 | -438 |
| Other Operating Activity | 2,164 | -7,119 | -29,985 | 40,690 | 13,881 |
| Operating Cash Flow | $236,563 | $207,768 | $184,450 | $185,340 | $210,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,034 | -151,752 | 7,475 | 157,965 | 188,518 |
| Purchase Of Investment | -71,110 | -60,412 | -35,625 | -79,801 | -72,236 |
| Sale Of Investment | 95,995 | 19,849 | 16,520 | 119,781 | 68,995 |
| Investing Cash Flow | $-269,149 | $-192,315 | $-11,630 | $197,945 | $185,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 694,000 | 449,700 | 364,000 | 225,000 | 95,000 |
| Debt Issued | 346,161 | N/A | 200,000 | N/A | 396,784 |
| Debt Repayment | -200,815 | -75,436 | -415,427 | -135,388 | -359,392 |
| Common Stock Issued | 181,533 | 142,394 | N/A | N/A | 47,904 |
| Common Stock Repurchased | N/A | N/A | N/A | -151,951 | 0 |
| Dividend Paid | -169,696 | -156,510 | -156,238 | -161,771 | -182,900 |
| Other Financing Activity | -825,475 | -373,716 | -162,054 | -177,144 | -400,390 |
| Financing Cash Flow | $25,708 | $-13,568 | $-169,719 | $-401,254 | $-402,994 |
| Beginning Cash Position | 26,502 | 24,617 | 21,516 | 39,485 | 46,343 |
| End Cash Position | 19,624 | 26,502 | 24,617 | 21,516 | 39,485 |
| Net Cash Flow | $-6,878 | $1,885 | $3,101 | $-17,969 | $-6,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,563 | 207,768 | 184,450 | 185,340 | 210,859 |
| Capital Expenditure | -294,034 | -157,931 | -49,556 | -10,993 | -50,346 |
| Free Cash Flow | -57,471 | 49,837 | 134,894 | 174,347 | 160,513 |