National Health Investors, Inc.
NHI
$75.16
-$0.16-0.21%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.99M | 126.79M | 127.59M | 132.12M | 135.65M |
| Total Depreciation and Amortization | 71.44M | 69.87M | 69.62M | 69.86M | 69.97M |
| Total Amortization of Deferred Charges | 9.48M | 8.71M | 8.94M | 8.02M | 7.21M |
| Total Other Non-Cash Items | -8.58M | 301.00K | -2.32M | -14.74M | -31.67M |
| Change in Net Operating Assets | -2.56M | -2.27M | 636.00K | -1.03M | 3.29M |
| Cash from Operations | 207.77M | 203.40M | 204.47M | 194.23M | 184.45M |
| Capital Expenditure | -4.07M | -4.72M | -3.80M | -3.44M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.25M | -24.07M | -43.35M | 3.14M | -7.89M |
| Cash from Investing | -192.32M | -28.78M | -47.15M | -302.00K | -11.63M |
| Total Debt Issued | 449.70M | 325.00M | 253.00M | 431.00M | 564.00M |
| Total Debt Repaid | -438.94M | -336.45M | -254.95M | -467.93M | -576.43M |
| Issuance of Common Stock | 142.39M | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.82M | -5.82M | -400.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.51M | -156.32M | -156.29M | -156.26M | -156.24M |
| Other Financing Activities | -4.40M | -1.76M | -1.05M | -2.94M | -1.05M |
| Cash from Financing | -13.57M | -175.35M | -159.69M | -196.13M | -169.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | -728.00K | -2.37M | -2.20M | 3.10M |