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National Health Investors NHI Bloomington, IL — Principal Amount Outstanding

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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 nhi:MortgageAndOtherNotesReceivableOriginalFaceAmount.

The source filing: National Health Investors’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:11 PM EST
Fiscal year
FY2025
Accession
0000877860-26-000053
Line itemInterest / RateMaturity / DateMonthly / Payment / TermsPrior / LiensPrincipal / Amount / OutstandingGross / Carrying / AmountPrincipal / Amount of / Loans Subject / to Delinquent / or Interest
First mortgage notes:
Maitland, FL8.50%12/31/2027Interest Only$9,000$9,000
Indianapolis, IA9.00%06/30/2026Interest Only6,4236,423
Bloomington, IL8.75%02/28/2029Interest Only15,00014,907
Mount Pleasant, SC8.50%11/30/2030Interest Only18,75018,750
Austin / San Antonio, TX7.25%11/30/2027Interest Only14,73114,748
Wichita Falls, TX8.75%12/31/2030Interest Only11,25011,139
Second mortgage notes:

ITEM 16. SUMMARY

FAQ

What is National Health Investors's bloomington, IL — principal amount outstanding?
National Health Investors (NHI) reported bloomington, IL — principal amount outstanding of $3.75M in Q4 2025.
How has National Health Investors's bloomington, IL — principal amount outstanding changed year-over-year?
National Health Investors's bloomington, IL — principal amount outstanding decreased by 0.0% year-over-year, from $3.75M to $3.75M.
What does bloomington, IL — principal amount outstanding mean?
This metric represents the total unpaid balance of debt obligations associated with real estate assets located in the Bloomington, IL market. It reflects the capital exposure and financial leverage specific to this geographic segment within the company's broader portfolio. Monitoring this balance helps investors assess the debt load and repayment obligations tied to individual property clusters.

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