National Health Investors (NHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,752 | 140,787 | 102,984 | 70,506 | 33,817 |
| Depreciation Amortization | 25,205 | 86,352 | 65,547 | 43,563 | 20,757 |
| Other Working Capital | -10,130 | 7,260 | -4,502 | -4,734 | -8,458 |
| Other Operating Activity | -1,387 | 2,164 | 4,798 | -3,040 | 362 |
| Operating Cash Flow | $53,440 | $236,563 | $168,827 | $106,295 | $46,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,721 | -294,034 | -140,834 | -135,790 | -76,667 |
| Purchase Of Investment | -6,056 | -71,110 | -31,299 | -25,688 | -19,135 |
| Sale Of Investment | 3,891 | 95,995 | 90,015 | 37,304 | 20,333 |
| Other Investing Activity | 0 | 0 | 0 | 389 | 0 |
| Investing Cash Flow | $-103,886 | $-269,149 | $-82,118 | $-123,785 | $-75,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 694,000 | 505,000 | 329,000 | 261,000 |
| Debt Issued | N/A | 346,161 | 346,161 | N/A | N/A |
| Debt Repayment | N/A | -200,815 | -150,815 | -75,815 | -112 |
| Common Stock Issued | 0 | 181,533 | 134,923 | 123,484 | 65,483 |
| Dividend Paid | -44,439 | -169,696 | -125,868 | -83,143 | -41,119 |
| Other Financing Activity | -39,791 | -825,475 | -740,987 | -283,215 | -145,486 |
| Financing Cash Flow | $55,770 | $25,708 | $-31,586 | $10,311 | $139,766 |
| Beginning Cash Position | 19,624 | 26,502 | 26,502 | 26,502 | 26,502 |
| End Cash Position | 24,948 | 19,624 | 81,625 | 19,323 | 137,277 |
| Net Cash Flow | $5,324 | $-6,878 | $55,123 | $-7,179 | $110,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,440 | 236,563 | 168,827 | 106,295 | 46,478 |
| Capital Expenditure | -108,383 | -294,034 | -140,834 | -135,790 | -76,667 |
| Free Cash Flow | -54,943 | -57,471 | 27,993 | -29,495 | -30,189 |