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National Health Investors NHI Canton, MI — 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
Second mortgage notes:
Winter Park, FL12.00%10/31/2026Interest Only725722
Construction loans:
Lake City, FL9.00%08/31/2028Interest Only27,40127,220
Canton, MI9.00%07/31/2026Interest Only14,70014,700
Wyoming, MI9.00%04/30/2030Interest Only8,5478,304
Fitchburg, WI8.50%01/28/2027Interest Only28,46228,414
Total mortgage loans on real estate$154,989$154,327

ITEM 16. SUMMARY

FAQ

What is National Health Investors's canton, MI — principal amount outstanding?
National Health Investors (NHI) reported canton, MI — principal amount outstanding of $3.68M in Q4 2025.
How has National Health Investors's canton, MI — principal amount outstanding changed year-over-year?
National Health Investors's canton, MI — principal amount outstanding decreased by 0.0% year-over-year, from $3.68M to $3.68M.
What is the long-term trend for National Health Investors's canton, MI — principal amount outstanding?
Over 4 years (2021 to 2025), National Health Investors's canton, MI — principal amount outstanding has grown at a 0.0% compound annual growth rate (CAGR), from $14.7M to $14.7M.
What does canton, MI — principal amount outstanding mean?
This metric represents the total unpaid balance of debt obligations associated with real estate assets located in a specific geographic segment. It reflects the company's financial exposure and leverage related to properties within this particular market. Monitoring this balance helps investors assess the capital structure and debt repayment obligations tied to individual regional portfolios.

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