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National Health Investors NHI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by National Health Investors in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Payments of equity issuance costs | — | (47) |
| Distributions paid to noncontrolling interests | (289) | (311) |
| Dividends paid to stockholders | (44,439) | (41,119) |
| Taxes paid related to net settlement of stock incentive awards | (4,502) | (128) |
| Net cash provided by financing activities | 55,770 | 139,766 |
| Increase in cash, cash equivalents and restricted cash | 5,324 | 110,775 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 19,624 | 26,502 |
| Cash, cash equivalents and restricted cash at the end of the period | $24,948 | $137,277 |
Item 1. Financial Statements
FAQ
- 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.
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