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National Health Investors NHI Cash & Equivalents

Cash & Equivalents at other companies

VTR
VentasVTR
$183.61M+0.7%
Welltower logo
WelltowerWELL
$4.7B+34.3%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$26.15M-92.9%
American Healthcare REIT logo
American Healthcare REITAHR
$156.88M+23.1%
Sabra Healthcare logo
Sabra HealthcareSBRA
$116.53M+414%
NNN REIT logo
NNN REITNNN
$4.57M-10.3%

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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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$3.43B+16.1%
Enterprise value$4.78B+17.0%
P/E23.2×+2.2×
P/S8.6×-0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: National Health Investors’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.