National Health Investors (NHI)
(Real Time Quote from BATS)
$85.38 USD
+1.56 (1.86%)
Updated Sep 25, 2024 02:28 PM ET
2-Buy of 5 2
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for National Health Investors, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 19 | 37 | 43 | 5 |
Receivables | 330 | 310 | 396 | 388 | 426 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 352 | 329 | 434 | 431 | 431 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,107 | 2,118 | 2,318 | 2,667 | 2,560 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 29 | 60 | 87 | 22 | 50 |
Total Assets | 2,488 | 2,507 | 2,839 | 3,120 | 3,042 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 26 | 23 | 25 | 26 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 34 | 26 | 23 | 25 | 26 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,135 | 1,148 | 1,243 | 1,499 | 1,440 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 44 | 56 | 73 | 77 |
Minority Interest (Liabilities) | 10 | 10 | 0 | 0 | 0 |
Total Liabilities | 1,224 | 1,227 | 1,322 | 1,598 | 1,544 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,604 | 1,599 | 1,591 | 1,541 | 1,506 |
Retained Earnings | 2,467 | 0 | 0 | 0 | -5 |
Other Equity | -2,807 | -320 | -75 | -18 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,264 | 1,280 | 1,517 | 1,523 | 1,498 |
Total Liabilities & Shareholder's Equity | 2,488 | 2,507 | 2,839 | 3,120 | 3,042 |
Total Common Equity | 1,264 | 1,280 | 1,517 | 1,523 | 1,498 |
Shares Outstanding | 43.40 | 43.30 | 45.80 | 44.70 | 43.90 |
Book Value Per Share | 29.13 | 29.56 | 33.12 | 34.07 | 34.13 |
Fiscal Year End for National Health Investors, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 11 | 22 | 17 | 17 |
Receivables | 326 | 343 | 330 | 327 | 306 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 341 | 354 | 352 | 343 | 324 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,106 | 2,093 | 2,107 | 2,120 | 2,135 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 30 | 31 | 29 | 36 | 40 |
Total Assets | 2,477 | 2,478 | 2,488 | 2,499 | 2,499 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 27 | 34 | 29 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 33 | 27 | 34 | 29 | 29 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,136 | 1,139 | 1,135 | 1,144 | 1,135 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 44 | 45 | 45 | 44 | |
Minority Interest (Liabilities) | 9 | 9 | 10 | 10 | 10 |
Total Liabilities | 1,223 | 1,220 | 1,224 | 1,228 | 1,218 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,606 | 1,606 | 1,604 | 1,603 | 1,602 |
Retained Earnings | 2,533 | 2,498 | 2,467 | 2,435 | 2,405 |
Other Equity | -2,885 | -2,846 | -2,807 | -2,767 | -2,728 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,254 | 1,258 | 1,264 | 1,271 | 1,280 |
Total Liabilities & Shareholder's Equity | 2,477 | 2,478 | 2,488 | 2,499 | 2,499 |
Total Common Equity | 1,254 | 1,258 | 1,264 | 1,271 | 1,280 |
Shares Outstanding | 43.40 | 43.40 | 43.40 | 43.40 | 43.30 |
Book Value Per Share | 28.90 | 28.99 | 29.13 | 29.28 | 29.57 |