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National Health Investors NHI Current Debt

Current Debt at other companies

Strawberry Fields logo
Strawberry FieldsSTRW
$27.52M-88.9%
CareTrust logo
CareTrustCTRE
$0-100%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$100M—
American Healthcare REIT logo
American Healthcare REITAHR
$56.18M-64.9%
National Healthcare logo
National HealthcareNHC
$0-100%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
——

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths.

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
Remainder of 2026$$125,000
2027100,000
2028309,000
2029—
2030—
Thereafter750,000
Total principal amounts of debt outstanding1,284,000
Less: Unamortized debt issuance costs and discounts(14,332)

Item 1. Financial Statements

FAQ

What is National Health Investors's current debt?
National Health Investors (NHI) reported current debt of $100M in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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