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National Health Investors NHI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$2M-26.6%
NNN REIT logo
NNN REITNNN
$8.65M-3.5%
Howard Hughes logo
Howard HughesHHH
$46.97M+24.2%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
Invitation Homes logo
Invitation HomesINVH
American Homes 4 Rent logo
American Homes 4 RentAMH

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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
National Health Investors (NHI) reported debt - unamortized discount (premium) and issuance costs, net of $9.2M in Q1 2026.
How has National Health Investors's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
National Health Investors's debt - unamortized discount (premium) and issuance costs, net increased by 14.4% year-over-year, from $8.04M to $9.2M.
What is the long-term trend for National Health Investors's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), National Health Investors's debt - unamortized discount (premium) and issuance costs, net has grown at a 12.1% compound annual growth rate (CAGR), from $6.23M to $9.84M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.