Screener
National Health Investors NHI Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:UnamortizedDebtIssuanceExpense.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Revolving credit facility - unsecured | $309,000 | $204,000 |
| Bank term loan - unsecured | 125,000 | 125,000 |
| 2031 Senior Notes - unsecured, net of discount of $1,554 and $1,635, respectively | 398,446 | 398,365 |
| 2033 Senior Notes - unsecured, net of discount of $3,578 and $3,707, respectively | 346,422 | 346,293 |
| Private placement notes - unsecured | 100,000 | 100,000 |
| Unamortized debt issuance costs | (9,200) | (9,844) |
| Total debt, net | $1,269,668 | $1,163,814 |
Item 1. Financial Statements
FAQ
- 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.
Ask your AI about National Health Investors's debt - unamortized discount (premium) and issuance costs, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude