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National Health Investors NHI Operating Cash Flow

Operating Cash Flow at other companies

VTR
VentasVTR
$394.61M+22.9%
Welltower logo
WelltowerWELL
$670.01M+11.9%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$215.5M+18.4%
American Healthcare REIT logo
American Healthcare REITAHR
$81.07M+33.7%
Sabra Healthcare logo
Sabra HealthcareSBRA
$98.36M+22.5%
NNN REIT logo
NNN REITNNN
$187.03M-8.0%

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%

Valuation

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Market cap$3.43B+16.1%
Enterprise value$4.78B+17.0%
P/E23.2×+2.2×
P/S8.6×-0.1×

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

Reported directly by National Health Investors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: National Health Investors’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Health Investors's operating cash flow?
National Health Investors (NHI) reported operating cash flow of $53.44M in Q1 2026.
How has National Health Investors's operating cash flow changed year-over-year?
National Health Investors's operating cash flow increased by 15.0% year-over-year, from $46.48M to $53.44M.
What is the long-term trend for National Health Investors's operating cash flow?
Over 4 years (2021 to 2025), National Health Investors's operating cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $210.86M to $236.56M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.