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National Health Investors NHI Investments — Interest Expense

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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 us-gaap:InterestExpense.

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 itemThree Months Ended / March 31, 20262025
Interest expense at contractual rates$14,186$13,359
Amortization of debt issuance costs and discounts854978
Total interest expense$15,040$14,337

Item 1. Financial Statements

FAQ

What is National Health Investors's investments — interest expense?
National Health Investors (NHI) reported investments — interest expense of $0 in Q1 2026.
How has National Health Investors's investments — interest expense changed year-over-year?
National Health Investors's investments — interest expense decreased by 100.0% year-over-year, from $749K to $0.
What is the long-term trend for National Health Investors's investments — interest expense?
Over 3 years (2022 to 2025), National Health Investors's investments — interest expense has grown at a -33.0% compound annual growth rate (CAGR), from $3.09M to $929K.
What does investments — interest expense mean?
Reflects the cost of debt financing specifically allocated to the real estate investment segment. It is a key indicator of the financial leverage and interest rate sensitivity of the segment's capital structure.

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