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National Health Investors NHI Investments — Interest and other income

Other segment segments

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$0

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Other financials

Income statement

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Revenue$121.3M+33.8%
Net income$55.7M+50.5%
EPS (diluted)$1.15+45.6%

Balance sheet

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Cash & equivalents$50.4M+161%
Total debt$1.4B+23.2%
Total equity$1.6B+6.2%
Total assets$3.0B+9.9%

Cash flow

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Operating cash flow$65.0M+8.6%

Valuation

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Market cap$3.59B+0.6%
Enterprise value$4.92B+5.3%
P/E21.6×-3.4×
P/S8.3×-1.9×

Profitability

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Operating margin50.1%
Net margin38.6%-2.4pp
FCF margin70.1%

Returns & leverage

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Return on equity10.9%+0.4pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by National Health Investors in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

The source filing: National Health Investors’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000877860-26-000199
Line itemReal Estate / InvestmentsSHOPNon-Segment / / CorporateTotal
Revenues:
Rental income$71,390$71,390
Resident fees and services44,77944,779
Interest and other income5,1505,150
Total revenues76,54044,779121,319
Utilities2,2772,277
Dietary2,6672,667
Labor18,29718,297

Item 1. Financial Statements

FAQ

What is National Health Investors's investments — interest and other income?
National Health Investors (NHI) reported investments — interest and other income of $5.15M in Q2 2026.
How has National Health Investors's investments — interest and other income changed year-over-year?
National Health Investors's investments — interest and other income decreased by 16.6% year-over-year, from $6.18M to $5.15M.
What is the long-term trend for National Health Investors's investments — interest and other income?
Over 3 years (2022 to 2025), National Health Investors's investments — interest and other income has grown at a -0.5% compound annual growth rate (CAGR), from $24.38M to $24.04M.
What does investments — interest and other income mean?
Income generated from mortgage notes receivable, financing arrangements, and other non-rental sources within the investment segment. This represents the diversification of the segment's income beyond traditional property leasing.

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