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National Health Investors NHI Cash & Equivalents
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Where this comes from
Reported directly by National Health Investors in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: National Health Investors’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000877860-26-000135
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Payments of equity issuance costs | — | (47) |
| Distributions paid to noncontrolling interests | (289) | (311) |
| Dividends paid to stockholders | (44,439) | (41,119) |
| Taxes paid related to net settlement of stock incentive awards | (4,502) | (128) |
| Net cash provided by financing activities | 55,770 | 139,766 |
| Increase in cash, cash equivalents and restricted cash | 5,324 | 110,775 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 19,624 | 26,502 |
| Cash, cash equivalents and restricted cash at the end of the period | $24,948 | $137,277 |
Item 1. Financial Statements
FAQ
- What is National Health Investors's cash & equivalents?
- National Health Investors (NHI) reported cash & equivalents of $24.95M in Q1 2026.
- How has National Health Investors's cash & equivalents changed year-over-year?
- National Health Investors's cash & equivalents decreased by 81.8% year-over-year, from $137.28M to $24.95M.
- What is the long-term trend for National Health Investors's cash & equivalents?
- Over 5 years (2020 to 2025), National Health Investors's cash & equivalents has grown at a -15.8% compound annual growth rate (CAGR), from $46.34M to $19.62M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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