National Health Investors, Inc.
NYSE:NHI
85.05 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 134.381 | 65.501 | 111.967 | 185.311 | 160.449 | 154.333 | 159.365 | 152.716 | 150.314 | 103.052 | 107.182 | 90.898 | 81.132 | 69.421 | 64.229 | 57.51 | 96.435 | 69.228 | 54.408 | 56.379 | 43.808 | 30.787 | -0.063 | 33.724 | 53.618 | 69.645 | 75.388 | 67.164 | 49.7 | 38.9 | 24.4 | 13.3 | 2.1 |
| Depreciation & Amortization
| 69.973 | 70.88 | 80.798 | 83.15 | 76.816 | 75.786 | 72.963 | 63.128 | 56.635 | 40.689 | 20.905 | 16.981 | 11.992 | 11.203 | 8.621 | 7.943 | 11.725 | 11.809 | 12.603 | 14.453 | 15.38 | 16.383 | 14.658 | 14.172 | 11.485 | 8.955 | 8.036 | 6.832 | 6.1 | 5.3 | 5.2 | 4.7 | 1.2 |
| Deferred Income Tax
| -15.203 | 0 | -29.041 | -14.266 | 0.823 | 5.853 | -7.874 | -18.842 | -23.379 | 0.561 | -20.19 | -14.236 | -14.329 | -1.996 | -2.289 | 4.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.605 | 8.613 | 8.415 | 3.061 | 3.646 | 2.49 | 2.612 | 1.732 | 2.134 | 2.02 | 2.339 | 2.168 | 3.087 | 2.368 | 0.853 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.287 | -2.697 | -0.438 | -6.738 | 18.7 | -0.571 | -2.461 | 2.397 | 3.755 | -3.716 | 3.773 | -1.276 | -1.151 | 0.417 | -2.045 | -2.78 | -3.334 | -9.123 | -5.168 | -4.603 | 3.583 | 6.213 | 15.825 | 9.077 | -11.405 | 8.037 | 7.974 | 9.526 | -1.2 | 9 | 6.6 | -2 | 2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.713 | 0.086 | -0.455 | 0.167 | -0.822 | -3.609 | -3.339 | -2.521 | 1.264 | -1.343 | -1.048 | -2.437 | -9.6 | 2.8 | 0.2 | 1.6 | 0.1 | 3.4 | 2.1 | 0.3 | -2.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.501 | 0 | 0.617 | -6.066 | -93.063 | -119.257 | -45.665 | 1.808 | 33.765 | 34.347 | 31.995 | 39.037 | 39.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.929 | 0.425 | 3.352 | -6.681 | 0.3 | 4.587 | 1.607 | 2.764 | 1.038 | 1.448 | 2.495 | -0.512 | 0.095 | 0.634 | -1.605 | 0 | -2.512 | -5.514 | -1.316 | -0.124 | 1.188 | 3.029 | 8.85 | 5.867 | 5.5 | 0.5 | 6.1 | 0 | -0.7 | 1.1 | 1.2 | -1.3 | 3.2 |
| Other Working Capital
| -2.642 | -3.122 | -3.79 | -0.057 | 18.4 | -5.158 | -4.068 | -0.367 | 2.717 | -5.164 | 1.278 | -0.764 | -0.533 | -0.303 | 48.516 | -2.947 | -0.617 | 6.066 | 92.55 | 117.299 | 46.796 | 2.719 | -25.742 | -28.7 | -39.3 | -34.3 | -37.8 | 7.926 | -0.6 | 4.5 | 3.3 | -1 | 1 |
| Other Non Cash Items
| -12.593 | 43.043 | 39.158 | -18.37 | -19.479 | -30.022 | -27.28 | -23.912 | -25.034 | -16.463 | -9.816 | -8.269 | -3.877 | -3.869 | -0.157 | 0.388 | -38.297 | -14.109 | -2.833 | -9.137 | 5.262 | 12.706 | 29.343 | 6.637 | 19.735 | -1.709 | -1.462 | -6.809 | 0.6 | -4.6 | -3.3 | 4.6 | -0.8 |
| Operating Cash Flow
| 184.45 | 185.34 | 210.859 | 232.148 | 240.955 | 207.869 | 197.325 | 177.219 | 164.425 | 126.143 | 104.193 | 86.266 | 76.854 | 77.544 | 69.212 | 67.134 | 66.529 | 57.805 | 59.01 | 57.092 | 68.033 | 66.089 | 59.763 | 63.61 | 73.433 | 84.928 | 89.936 | 76.713 | 55.2 | 48.6 | 32.9 | 20.6 | 4.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.743 | -4.629 | -0.064 | -13.854 | -17.999 | -147.645 | -175.343 | -367.014 | -114.52 | -535.771 | -633.718 | 0 | -75.806 | -98.736 | -81.569 | -4.048 | -2.491 | -2.499 | -12.264 | -1.678 | -10.009 | -16.568 | -1.941 | -3.202 | -14.318 | -40.724 | -23.848 | -67.892 | -11.1 | -10.1 | -15.4 | -8.3 | 0 |
| Acquisitions Net
| 2.973 | 11.738 | -187.537 | -0.875 | 0.643 | 0 | 0 | -17 | 114.52 | 0 | 0 | -8.309 | 0 | 6.247 | 0 | 0 | -14 | 24.215 | 14.452 | 4.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -77.449 | -86.165 | -119.117 | -162.101 | -327.419 | -238.749 | -217.758 | -483.41 | -8.458 | 0 | 0 | 0 | 0 | -12.422 | -4.775 | 0 | -361.463 | -11.063 | -22.079 | -1.024 | 0 | 0 | -23.74 | -41.459 | -55.336 | -135.777 | -115.876 | -153.084 | 0 | 0 | 0 | -74 | -73.8 |
| Sales Maturities Of Investments
| 70.496 | 288.17 | 306.654 | 86.243 | 2.897 | 4.346 | 18.182 | 59.607 | 57.406 | 0 | 0 | 0.125 | 12.862 | 9.557 | 30.891 | 56.179 | 347.254 | 16.853 | 14.8 | 10.823 | 0.405 | 6.279 | 17.922 | 13.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.8 | 0 |
| Other Investing Activites
| -3.907 | -11.169 | 185.341 | 0.875 | -0.643 | -102.645 | -6.685 | -22.431 | -185.274 | -4.545 | 7.894 | -91.626 | 7.47 | 3.325 | 0.175 | 0.042 | 52.131 | 19.664 | 5.424 | 53.232 | 74.326 | 33.517 | 49.623 | 60.73 | 16.287 | 97.763 | 188.907 | 105.061 | 0.4 | -203.5 | -158.1 | 0 | -25.3 |
| Investing Cash Flow
| -11.63 | 197.945 | 185.277 | -89.712 | -342.521 | -250.29 | -163.846 | -329.838 | -136.326 | -540.316 | -625.824 | -99.81 | -55.474 | -92.029 | -55.278 | 52.173 | 21.431 | 47.17 | 0.333 | 65.742 | 64.722 | 23.228 | 41.864 | 29.184 | -53.367 | -78.738 | 49.183 | -115.915 | -10.7 | -213.6 | -173.5 | -29.5 | -99.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -576.427 | -318.388 | -752.392 | -54.271 | -23.655 | -131.871 | -311.743 | -198.233 | -0.742 | -246.492 | -99.655 | -33.3 | -50 | 0 | -3.987 | -5.525 | -103.98 | -3.76 | -37.18 | -7.669 | -8.773 | -3.414 | -97.464 | -35.033 | -4.462 | -4.343 | -255.105 | -179.513 | -226.4 | -112.5 | -27.6 | -3 | -4.5 |
| Common Stock Issued
| 0 | 0 | 47.904 | 34.649 | 95.774 | 81.784 | 122.237 | 104.191 | 49.114 | 270.798 | 282.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 2.35 | 1.591 | 0.452 | 0.522 | 9.63 | 3 | 0 | 2 | -0.7 | 2.6 | 65.7 | 0.6 | 0.1 | 9.7 | 0 |
| Common Stock Repurchased
| 0 | -151.951 | 491.784 | -2.705 | -1.559 | -1.835 | 250 | -1.133 | 403.085 | 0 | 330.146 | 0 | 0 | 0 | 0 | -3.621 | 0 | -3.731 | 0 | -0.578 | 9.11 | 0.713 | -4.768 | -3 | 0 | -33.252 | 251.756 | 566.803 | 163.8 | 318.6 | 194.9 | 0 | 0 |
| Dividends Paid
| -156.238 | -161.771 | -182.9 | -194.584 | -179.739 | -165.391 | -153.04 | -138.303 | -124.657 | -100.65 | -85.145 | -78.925 | -67.893 | -66.517 | -64.549 | -85.52 | -67.439 | -52.545 | -53.259 | -48.65 | -43.002 | -41.105 | -1.881 | -51.058 | -73.761 | -75.759 | -73.577 | -64.484 | -44.1 | -38.1 | -26.5 | -16.9 | 0 |
| Other Financing Activities
| 562.946 | 230.856 | -7.39 | 31.256 | 216.502 | 79.613 | 57.494 | 85.368 | -344.9 | 260.306 | 95.883 | 85.755 | 109.735 | 37.948 | 0.078 | 0.245 | 0 | 0 | 0 | 0 | -39.917 | -16.574 | -40.79 | 23.823 | 54.473 | 60.656 | 0.022 | -284.926 | -1.4 | -5.2 | -4.2 | 18 | 105.7 |
| Financing Cash Flow
| -169.719 | -401.254 | -402.994 | -111.762 | 107.323 | 44.258 | -35.052 | 144.165 | -18.1 | 406.148 | 523.771 | 6.83 | -8.158 | -28.569 | -68.458 | -94.421 | -171.419 | -59.679 | -88.089 | -55.306 | -82.13 | -59.858 | -135.273 | -62.268 | -23.75 | -50.698 | -77.604 | 40.48 | -42.4 | 163.4 | 136.7 | 7.8 | 101.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.101 | -17.969 | -6.858 | 30.674 | 5.757 | 1.837 | -1.573 | -8.454 | 9.999 | -8.025 | 2.14 | -6.714 | 13.222 | -43.054 | -54.524 | 24.886 | -83.459 | 45.296 | -28.746 | 67.528 | 50.625 | 29.459 | -33.646 | 30.526 | -3.684 | -44.508 | 61.515 | 1.278 | 2.1 | -1.6 | -3.9 | -1.1 | 6.6 |
| Cash At End Of Period
| 24.617 | 21.516 | 39.485 | 46.343 | 15.669 | 9.912 | 3.063 | 4.832 | 13.286 | 3.287 | 11.312 | 9.172 | 15.886 | 2.664 | 45.718 | 100.242 | 75.356 | 177.765 | 132.469 | 161.215 | 93.687 | 43.062 | 13.603 | 47.249 | 16.723 | 20.407 | 64.915 | 3.4 | 2.1 | 0 | 1.6 | 5.5 | 6.6 |