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National Health Investors NHI Debt Maturity - 2025

Debt Maturity - 2025 at other companies

TFS Financial logo
TFS FinancialTFSL
$131.82M-4.1%
WSFS Financial logo
WSFS FinancialWSFS
$4.73M-26.2%
SM Energy logo
SM EnergySM
$6M+29.4%
Bank of Hawaii logo
Bank of HawaiiBOH
$3.64M
AZZ logo
AZZAZZ
$10.5M-2.2%
Community Financial System logo
Community Financial SystemCBU
$3.93M-56.9%

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$3.54B+16.1%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo.

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 maturity - 2025?
National Health Investors (NHI) reported debt maturity - 2025 of $309M in Q1 2026.
How has National Health Investors's debt maturity - 2025 changed year-over-year?
National Health Investors's debt maturity - 2025 increased by 209.0% year-over-year, from $100M to $309M.