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CapEx at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$162.4M-0.4%
The Ensign Group logo
The Ensign GroupENSG
$900K
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$46.48M+11.1%
ARD
Ardent Health PartnersARDT
$28.09M+22.6%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.54M+22.2%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$6.34M+107%

Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.43B+129%
Enterprise value$3.42B+120%
P/E24×+9.8×
P/S2.2×+1.2×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199
Line itemSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Other noncurrent liabilities4,9761,077
Net cash provided by operating activities105,802102,074
Cash Flows From Investing Activities:
Purchases of property and equipment(22,167)(16,341)
Acquisition of skilled nursing facilities and other assets(54,698)-
Deposits in escrow for real estate acquisition(20,000)-
Collections of notes receivable-465
Investments in unconsolidated companies(6,984)(3,205)

Document

FAQ

What is National Healthcare's capex?
National Healthcare (NHC) reported capex of $12.53M in Q2 2026.
How has National Healthcare's capex changed year-over-year?
National Healthcare's capex increased by 22.8% year-over-year, from $10.2M to $12.53M.
What is the long-term trend for National Healthcare's capex?
Over 4 years (2021 to 2025), National Healthcare's capex has grown at a -1.9% compound annual growth rate (CAGR), from $39.4M to $36.45M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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