National Health Investors (NHI) Net loans — Quarterly & Annual

Screener

Discontinued — last reported Q2 '22

Net loans at other companies

CareTrustCTRE

$17.97M+569%

American Healthcare REITAHR

$229.63M+2.5%

Healthpeak PropertiesDOC

$91.47M+32.7%

Other financials

Income statement

Revenue$115.1M+28.9%

Net income$40.1M+17.4%

EPS (diluted)$0.82+10.8%

Balance sheet

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

Operating cash flow$53.4M+15.0%

Valuation

Market cap$3.65B+7.6%

Enterprise value$5B+11.2%

P/E24.7×+0.9×

P/S9.1×-0.6×

Profitability

Operating margin50.1%—

Net margin36.9%-4.3pp

FCF margin70.1%—

Returns & leverage

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:LoansAndLeasesReceivableNetReportedAmount.

The source filing: National Health Investors’s 10-Q, filed August 8, 2022.

Filed: Aug 8, 2022, 4:11 PM EDT
Fiscal quarter: Q2 FY2022
Calendar quarter: Q2 2022
Accession: 0000877860-22-000051

Line item	June 30,2022	December 31, 2021
	2,780,302	2,894,548
Less accumulated depreciation	(593,036)	(576,668)
Real estate properties, net	2,187,266	2,317,880
Mortgage and other notes receivable, net of reserve of $5,214 and $5,210, respectively	204,277	299,952
Cash and cash equivalents	43,435	37,412
Straight-line rent receivable	79,697	96,198
Assets held for sale, net	56,669	66,398
Other assets, net	15,947	21,036

Item 1. Financial Statements

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What is National Health Investors's net loans?: National Health Investors (NHI) reported net loans of $204.28M in Q2 2022.

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