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National Health Investors NHI Investing Cash Flow

Investing Cash Flow at other companies

VTR
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-$807.19M+60.2%
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-$47.87M-24.9%
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$1.06M+109%
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CareTrustCTRE
-$885.45M-12.2%

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:NetCashProvidedByUsedInInvestingActivities.

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 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
Repayments of revolving credit facility(35,000)(145,000)
Repayments of term loans(112)

Item 1. Financial Statements

FAQ

What is National Health Investors's investing cash flow?
National Health Investors (NHI) reported investing cash flow of -$103.89M in Q1 2026.
How has National Health Investors's investing cash flow changed year-over-year?
National Health Investors's investing cash flow decreased by 37.7% year-over-year, from -$75.47M to -$103.89M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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