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Discontinued — last reported Q1 '25

Accounts Payable at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$347.86M-2.6%
Strawberry Fields logo
Strawberry FieldsSTRW
$20.71M-4.7%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$6.85M+49.1%
National Healthcare logo
National HealthcareNHC
$21.74M+2.2%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$18.18M+198%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$26.24M+36.6%

Other financials

Income statement

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Revenue$115.1M+28.9%
Net income$40.1M+17.4%
EPS (diluted)$0.82+10.8%

Balance sheet

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Cash & equivalents$24.9M-81.8%
Total debt$1.4B+8.4%
Total equity$1.5B+6.2%
Total assets$2.9B+3.8%

Cash flow

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Operating cash flow$53.4M+15.0%

Valuation

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Market cap$3.65B+7.6%
Enterprise value$5B+11.2%
P/E24.7×+0.9×
P/S9.1×-0.6×

Profitability

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Operating margin50.1%
Net margin36.9%-4.3pp
FCF margin70.1%

Returns & leverage

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Return on equity10.1%-0.5pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by National Health Investors in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: National Health Investors’s 10-Q, filed May 5, 2025.

Filed
May 5, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000877860-25-000095
Line itemMarch 31, 2025December 31,2024
Total Assets(a)$2,782,885$2,614,371
Liabilities and Stockholders’ Equity:
Debt$1,262,985$1,146,041
Accounts payable and accrued expenses29,18937,757
Dividends payable42,02441,119
Deferred income4,1024,277
Total Liabilities(a)1,338,3001,229,194
Commitments and contingencies

Item 1. Financial Statements

FAQ

What is National Health Investors's accounts payable?
National Health Investors (NHI) reported accounts payable of $29.19M in Q1 2025.
How has National Health Investors's accounts payable changed year-over-year?
National Health Investors's accounts payable increased by 9.0% year-over-year, from $26.78M to $29.19M.
What is the long-term trend for National Health Investors's accounts payable?
Over 4 years (2020 to 2024), National Health Investors's accounts payable has grown at a 10.6% compound annual growth rate (CAGR), from $25.19M to $37.76M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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