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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
$217.72M-9.0%
LTC Properties logo
LTC PropertiesLTC
$34.38M+14.5%
Strawberry Fields logo
Strawberry FieldsSTRW
$24.24M-18.7%
CareTrust logo
CareTrustCTRE
$134.75M+33.7%

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$3.65B+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:NetCashProvidedByUsedInOperatingActivities.

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
Other assets, net(3,571)(10)
Accounts payable and other liabilities(7,081)(8,522)
Deferred income52274
Net cash provided by operating activities53,44046,478
Cash flows from investing activities:
Acquisitions of real estate properties(105,488)(74,484)
Investments in existing real estate properties and equipment(2,895)(2,183)
Proceeds from dispositions of real estate properties6,662

Item 1. Financial Statements

FAQ

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.

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