NATL HEALTH INVESTORS INC (NHI) Stock Balance Sheet
NYSE:NHI - New York Stock Exchange, Inc. - US63633D1046 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 135.00M | 24.29M | 22.35M | 19.30M | 37.40M | |||
| Receivables | 95.22M | 93.61M | 89.63M | 80.50M | 99.40M | |||
| Total Current Assets | 230.23M | 117.89M | 111.98M | 99.80M | 136.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.27B | 2.21B | 2.11B | 2.12B | 2.32B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.27M | 2.21M | 7.27M | 45.50M | 68.50M | |||
| Total Non-Current Assets | 2.55B | 2.50B | 2.38B | 2.41B | 2.70B | |||
| TOTAL ASSETS | 2.78B | 2.61B | 2.49B | 2.51B | 2.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 1.69M | 1.71M | N/A | N/A | |||
| Accounts Payable | 29.19M | 36.07M | 32.60M | 25.90M | 23.20M | |||
| Other Current Liabilities | 42.02M | 41.12M | 39.07M | 39.10M | 50.10M | |||
| Total Current Liabilities | 71.21M | 78.88M | 73.37M | 65.00M | 73.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.26B | 1.15B | 1.14B | 1.15B | 1.24B | |||
| Other Non-Current Liabilities | 4.10M | 4.28M | 6.01M | 5.10M | 5.70M | |||
| Total Non-Current Liabilities | 1.29B | 1.17B | 1.16B | 1.17B | 1.26B | |||
| TOTAL LIABILITIES | 1.36B | 1.25B | 1.23B | 1.24B | 1.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -378.67M | -370.81M | -350.24M | -329.60M | -84.60M | |||
| Additional Paid In Capital | 1.80B | 1.74B | 1.60B | 1.60B | 1.59B | |||
| Minority Interest | 18.11M | 18.70M | 20.09M | 19.70M | 9.90M | |||
| Common Shares | 467.00K | 457.00K | 434.00K | 400.00K | 500.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 45.69M | 45.69M | 43.41M | 43.40M | 45.90M | |||
| Tangible Book Value per Share | 31.22 | 29.91 | 28.89 | 29.27 | 32.83 | |||
| Total Shareholders' Equity | 1.43B | 1.37B | 1.25B | 1.27B | 1.51B | |||
| TOTAL LIABILITIES AND EQUITY | 2.78B | 2.61B | 2.49B | 2.51B | 2.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.84 | 0.91 | 0.90 | 0.82 | |||
| Current Ratio | 3.23 | 1.49 | 1.53 | 1.54 | 1.87 | |||
| Return On Assets (ROA) | 5.07% | 5.27% | 5.45% | 2.65% | 3.94% | |||
| Return On Equity (ROE) | 9.89% | 10.09% | 10.81% | 5.23% | 7.42% | |||
| Return On Invested Capital (ROIC) | 5.56% | 5.87% | 5.84% | 4.63% | 5.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.85% | 5.93% | 5.89% | 4.67% | 5.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.85% | 5.93% | 5.89% | 4.67% | 5.39% | |||
All data in USD , ROIC based on taxRate of 0.21