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National Health Investors NHI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by National Health Investors in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 140,000 | 261,000 |
| Repayments of revolving credit facility | (35,000) | (145,000) |
| Repayments of term loans | — | (112) |
| Proceeds from issuance of common shares, net | — | 65,483 |
| Payments of equity issuance costs | — | (47) |
| Distributions paid to noncontrolling interests | (289) | (311) |
| Dividends paid to stockholders | (44,439) | (41,119) |
Item 1. Financial Statements
FAQ
- 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.
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