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Net Change in Cash at other companies

Welltower logo
WelltowerWELL
-$390.25M-286%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
-$1.24M+99.1%
American Healthcare REIT logo
American Healthcare REITAHR
$5.17M+27.3%
Sabra Healthcare logo
Sabra HealthcareSBRA
$45.37M+221%
NNN REIT logo
NNN REITNNN
-$425K+88.0%
VTR
VentasVTR

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$3.43B+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
National Health Investors (NHI) reported net change in cash of $5.32M in Q1 2026.
How has National Health Investors's net change in cash changed year-over-year?
National Health Investors's net change in cash decreased by 95.2% year-over-year, from $110.78M to $5.32M.
What is the long-term trend for National Health Investors's net change in cash?
Over 3 years (2021 to 2025), National Health Investors's net change in cash has grown at a 0.1% compound annual growth rate (CAGR), from -$6.86M to -$6.88M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.