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National Health Investors NHI Accounts Receivable

Discontinued — last reported Q3 '25

Accounts Receivable at other companies

National Healthcare logo
National HealthcareNHC
$137.7M-3.1%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$26M+57.9%
Invitation Homes logo
Invitation HomesINVH
$3.09M-95.2%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$133.95M+39.2%
The Ensign Group logo
The Ensign GroupENSG
$668.9M+15.7%

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:NotesReceivableGross.

The source filing: National Health Investors’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000877860-25-000183
Line itemSeptember 30, 2025 / Real Estate / Properties1September 30, 2025 / Mortgages / and Notes2Nine Months Ended / September 30, 2025 / Revenues3Nine Months Ended / September 30, 2025 / % of / TotalNine Months Ended / September 30, 2024 / Revenues3Nine Months Ended / September 30, 2024 / % of / Total
Bickford Senior Living (“Bickford”)430,97415,98932,14112%31,23313%
National HealthCare Corporation (“NHC”)133,77030,44311%30,42612%
All others, net1,406,489169,173108,39741%99,05040%
Escrow funds received from tenants for
property operating expenses8,4113%8,3213%
Total tenant concentrations$2,549,823$224,612220,47282%209,01084%
Resident fees and services449,33318%40,41616%
Total revenues$269,805100%$249,426100%

Item 1. Financial Statements

FAQ

What is National Health Investors's accounts receivable?
National Health Investors (NHI) reported accounts receivable of $224.61M in Q3 2025.
How has National Health Investors's accounts receivable changed year-over-year?
National Health Investors's accounts receivable decreased by 10.9% year-over-year, from $251.96M to $224.61M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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