What is National Health Investors's debt issuance proceeds?

National Health Investors (NHI) reported debt issuance proceeds of $140M in Q1 2026.

How has National Health Investors's debt issuance proceeds changed year-over-year?

National Health Investors's debt issuance proceeds decreased by 46.4% year-over-year, from $261M to $140M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

National Health Investors NHI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Omega Healthcare InvestorsOHI

$719M—

American Healthcare REITAHR

$0-100%

Gaming and Leisure PropertiesGLPI

$2.16B—

Essential Properties Realty TrustEPRT

$290M+87.1%

Invitation HomesINVH

$415M+315%

American Homes 4 RentAMH

$646.39M+30.0%

Other financials

Income statement

See full

Revenue$115.1M+28.9%

Net income$40.1M+17.4%

EPS (diluted)$0.82+10.8%

Balance sheet

See full

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

See full

Operating cash flow$53.4M+15.0%

Valuation

See full

Market cap$3.43B+16.1%

Enterprise value$4.78B+17.0%

P/E23.2×+2.2×

P/S8.6×-0.1×

Profitability

See full

Operating margin50.1%—

Net margin36.9%-4.3pp

FCF margin70.1%—

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: National Health Investors (NHI) reported debt issuance proceeds of $140M in Q1 2026.
How has National Health Investors's debt issuance proceeds changed year-over-year?: National Health Investors's debt issuance proceeds decreased by 46.4% year-over-year, from $261M to $140M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.