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National Health Investors NHI Payments to Acquire Mortgage Notes Receivable

Payments to Acquire Mortgage Notes Receivable at other companies

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$2.76M-93.0%

Other financials

Income statement

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Revenue$121.3M+33.8%
Net income$55.7M+50.5%
EPS (diluted)$1.15+45.6%

Balance sheet

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Cash & equivalents$50.4M+161%
Total debt$1.4B+23.2%
Total equity$1.6B+6.2%
Total assets$3.0B+9.9%

Cash flow

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Operating cash flow$65.0M+8.6%

Valuation

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Market cap$3.65B+2.2%
Enterprise value$4.98B+6.5%
P/E21.9×-3.1×
P/S8.5×-1.8×

Profitability

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Operating margin50.1%
Net margin38.6%-2.4pp
FCF margin70.1%

Returns & leverage

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Return on equity10.9%+0.4pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by National Health Investors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireMortgageNotesReceivable.

The source filing: National Health Investors’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000877860-26-000199
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Investments in existing real estate properties and equipment(11,132)(4,806)
Proceeds from dispositions of real estate properties92,961
Fees received on mortgage notes receivable389
Investments in mortgage and other notes receivable(12,176)(25,688)
Repayments of mortgage and other notes receivable12,93335,365
Distributions received from equity method investment1,939
Net cash used in investing activities(147,300)(123,785)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is National Health Investors's payments to acquire mortgage notes receivable?
National Health Investors (NHI) reported payments to acquire mortgage notes receivable of $6.12M in Q2 2026.
How has National Health Investors's payments to acquire mortgage notes receivable changed year-over-year?
National Health Investors's payments to acquire mortgage notes receivable decreased by 6.6% year-over-year, from $6.55M to $6.12M.
What is the long-term trend for National Health Investors's payments to acquire mortgage notes receivable?
Over 4 years (2021 to 2025), National Health Investors's payments to acquire mortgage notes receivable has grown at a -0.4% compound annual growth rate (CAGR), from $72.24M to $71.11M.
What does payments to acquire mortgage notes receivable mean?
Measures the cash outflows associated with purchasing mortgage notes or providing financing to operators of senior housing and medical facilities. This represents a debt-based investment strategy where the company acts as a lender rather than a direct property owner. It reflects the company's risk exposure and diversification within its credit-related investment portfolio.

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