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National Health Investors NHI Proceeds from Sale and Collection of Mortgage Notes Receivable

Proceeds from Sale and Collection of Mortgage Notes Receivable at other companies

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$55K-83.2%

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:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable.

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, 2026Three Months Ended / March 31, 2025
Investments in existing real estate properties and equipment(2,895)(2,183)
Proceeds from dispositions of real estate properties6,662
Investments in mortgage and other notes receivable(6,056)(19,135)
Payments received on mortgage and other notes receivable3,89119,918
Distributions received from equity method investment415
Net cash used in investing activities(103,886)(75,469)
Cash flows from financing activities:
Proceeds from revolving credit facility140,000261,000

Item 1. Financial Statements

FAQ

What is National Health Investors's proceeds from sale and collection of mortgage notes receivable?
National Health Investors (NHI) reported proceeds from sale and collection of mortgage notes receivable of $3.89M in Q1 2026.
How has National Health Investors's proceeds from sale and collection of mortgage notes receivable changed year-over-year?
National Health Investors's proceeds from sale and collection of mortgage notes receivable decreased by 80.5% year-over-year, from $19.92M to $3.89M.
What is the long-term trend for National Health Investors's proceeds from sale and collection of mortgage notes receivable?
Over 4 years (2021 to 2025), National Health Investors's proceeds from sale and collection of mortgage notes receivable has grown at a 8.0% compound annual growth rate (CAGR), from $67.79M to $92.33M.
What does proceeds from sale and collection of mortgage notes receivable mean?
Includes cash inflows from the repayment of principal on mortgage notes or the sale of these notes to third parties. This metric tracks the recovery of capital deployed in lending activities and the realization of returns on debt investments. It is a critical measure of the liquidity generated from the company's credit-based asset segment.

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