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Segments

By segment

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Investments$16.56M+1.1%

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$3.65B+7.6%
Enterprise value$5B+11.2%
P/E24.7×+0.9×
P/S9.1×-0.6×

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:DepreciationAndAmortization.

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 itemThree Months Ended / March 31, 20262025
Interest and other income4,9206,491
Total revenues115,13089,296
Expenses:
Depreciation and amortization23,69119,157
Interest expense15,04014,337
Senior housing operating expenses28,16910,853
Legal expense3051,426
Franchise, excise and other taxes215269

Item 1. Financial Statements

FAQ

What is National Health Investors's D&A?
National Health Investors (NHI) reported D&A of $23.69M in Q1 2026.
How has National Health Investors's D&A changed year-over-year?
National Health Investors's D&A increased by 23.7% year-over-year, from $19.16M to $23.69M.
What is the long-term trend for National Health Investors's D&A?
Over 4 years (2021 to 2025), National Health Investors's D&A has grown at a 0.0% compound annual growth rate (CAGR), from $80.8M to $80.94M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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