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National Health Investors (NHI)
NYSE:NHI
RESEARCH TOOLSreports
Holding NHI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.94M | $ 84.97M | $ 81.51M | $ 79.47M | $ 80.11M |
| Gross Profit | $ 82.94M | $ 84.97M | $ 81.51M | $ 76.69M | $ 80.11M |
| EBIT | $ -41.17M | $ -10.17M | $ 55.80M | $ 45.93M | $ -38.12M |
| EBITDA | $ -21.39M | $ 9.91M | $ 75.37M | $ 63.04M | $ -18.66M |
| Net Income Common Stockholders | $ 28.51M | $ 35.23M | $ 30.91M | $ 32.03M | $ 29.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.55M | $ 14.77M | $ 11.36M | $ 22.35M | $ 16.58M |
| Total Assets | $ 2.46B | $ 2.48B | $ 2.48B | $ 2.49B | $ 2.50B |
| Total Debt | $ 1.14B | $ 1.14B | $ 1.14B | $ 1.14B | $ 1.14B |
| Net Debt | $ 1.12B | $ 1.12B | $ 1.13B | $ 1.11B | $ 1.13B |
| Total Liabilities | $ 1.21B | $ 1.21B | $ 1.21B | $ 1.21B | $ 1.22B |
| Stockholders Equity | $ 1.23B | $ 1.24B | $ 1.25B | $ 1.25B | $ 1.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.60M | $ 54.69M | $ 40.14M | $ 52.04M | $ 51.51M |
| Operating Cash Flow | $ 48.63M | $ 60.74M | $ 40.83M | $ 53.20M | $ 49.70M |
| Investing Cash Flow | $ -1.57M | $ -13.35M | $ -16.19M | $ 2.34M | $ -19.95M |
| Financing Cash Flow | $ -46.19M | $ -43.81M | $ -35.92M | $ -49.42M | $ -30.54M |