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Discontinued — last reported Q4 '19

Free cash flow at other companies

Welltower logo
WelltowerWELL
$400.18M+11.6%
National Healthcare logo
National HealthcareNHC
$52.89M+59.7%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
Ladder Capital logo
Ladder CapitalLADR
Invitation Homes logo
Invitation HomesINVH

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

Calculated from National Health Investors’s reported figures.

The official record: National Health Investors’s 10-K, filed February 22, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.