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Debt Repayments at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$536M+33.8%
American Healthcare REIT logo
American Healthcare REITAHR
$0-100%
NNN REIT logo
NNN REITNNN
$417.1M+213%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$1.28B+50.6%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$190M+22.6%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF

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$3.43B+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:RepaymentsOfLongTermDebt.

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 repayments?
National Health Investors (NHI) reported debt repayments of $0 in Q1 2026.
How has National Health Investors's debt repayments changed year-over-year?
National Health Investors's debt repayments decreased by 100.0% year-over-year, from $112K to $0.
What is the long-term trend for National Health Investors's debt repayments?
Over 4 years (2021 to 2025), National Health Investors's debt repayments has grown at a -9.0% compound annual growth rate (CAGR), from $293.32M to $200.82M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.