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Accrued interest at other companies

VTR
VentasVTR
$113.61M+6.4%
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LTC PropertiesLTC
$1.79M-37.8%
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$81.4M+11.3%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$6.3M-22.4%

Segments

By segment

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Investments$224.5M

Other financials

Income statement

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Revenue$121.3M+33.8%
Net income$55.7M+50.5%
EPS (diluted)$1.15+45.6%

Balance sheet

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Cash & equivalents$50.4M+161%
Total debt$1.4B+23.2%
Total equity$1.6B+6.2%
Total assets$3.0B+9.9%

Cash flow

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Operating cash flow$65.0M+8.6%

Valuation

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Market cap$3.59B+0.6%
Enterprise value$4.92B+5.3%
P/E21.6×-3.4×
P/S8.3×-1.9×

Profitability

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Operating margin50.1%
Net margin38.6%-2.4pp
FCF margin70.1%

Returns & leverage

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Return on equity10.9%+0.4pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by National Health Investors in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: National Health Investors’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000877860-26-000199
Line itemJune 30, 2026 / Real / Estate / Properties1June 30, 2026 / Mortgage / and Other / Notes2Six Months Ended June 30, 2026 / Revenues3Six Months Ended June 30, 2026 / % of / TotalSix Months Ended June 30, 2025 / Revenues3Six Months Ended June 30, 2025 / % of / Total
Senior Living$633,053$28,46912.0%$27,44715.3%
Bickford4426,27515,899N/AN/A21,31811.8%
Escrow funds received from tenants for
property operating expenses5,5462.3%5,8013.2%
Other1,365,732208,638120,59551.1%97,23654.1%
Total tenant concentrations$2,425,060$224,537154,61065.4%151,80284.4%
Resident fees and services581,83934.6%28,15615.6%
Total revenues$236,449100.0%$179,958100.0%

Item 1. Financial Statements

FAQ

What is National Health Investors's accrued interest?
National Health Investors (NHI) reported accrued interest of $224.54M in Q2 2026.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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