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Interest Expense at other companies

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Segments

By segment

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Investments$0-100%

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:InterestExpenseOperating.

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
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
General and administrative expenses7,8516,829

Item 1. Financial Statements

FAQ

What is National Health Investors's interest expense?
National Health Investors (NHI) reported interest expense of $15.04M in Q1 2026.
How has National Health Investors's interest expense changed year-over-year?
National Health Investors's interest expense increased by 4.9% year-over-year, from $14.34M to $15.04M.
What is the long-term trend for National Health Investors's interest expense?
Over 4 years (2021 to 2025), National Health Investors's interest expense has grown at a 3.1% compound annual growth rate (CAGR), from $50.81M to $57.37M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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