Skip to content
Screener

National Health Investors NHI Lake City, FL — Principal Amount Outstanding

Similar metrics at other companies

Seven Hills Realty Trust logo
SEVNHotel, Lake Mary, FL — Principal
$16M0.0%
Chicago Atlantic Real Estate Finance logo
REFIFL — Outstanding Principal
$21.2M+223%
Public Storage logo
PSASalt Lake City — Encumbrances
$0
Invitation Homes logo
INVHSalt Lake City — Encumbrances
$0
Invitation Homes logo
INVHSalt Lake City — Land
$0
Public Storage logo
PSASalt Lake City — Gross Carrying Amount, Buildings
$51.73M+1.1%

Other financials

Income statement

See full
Revenue$115.1M+28.9%
Net income$40.1M+17.4%
EPS (diluted)$0.82+10.8%

Balance sheet

See full
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

See full
Operating cash flow$53.4M+15.0%

Valuation

See full
Market cap$3.65B+7.6%
Enterprise value$5B+11.2%
P/E24.7×+0.9×
P/S9.1×-0.6×

Profitability

See full
Operating margin50.1%
Net margin36.9%-4.3pp
FCF margin70.1%

Returns & leverage

See full
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 lake city, FL — principal amount outstanding?
National Health Investors (NHI) reported lake city, FL — principal amount outstanding of $6.85M in Q4 2025.
How has National Health Investors's lake city, FL — principal amount outstanding changed year-over-year?
National Health Investors's lake city, FL — principal amount outstanding increased by 282.1% year-over-year, from $1.79M to $6.85M.
What does lake city, FL — principal amount outstanding mean?
This metric represents the total unpaid balance of debt obligations associated with the specific real estate assets located in the Lake City, Florida market. It reflects the capital structure exposure for this particular geographic segment and is used by investors to assess the leverage and repayment obligations tied to these specific properties. Monitoring this balance helps in evaluating the financial risk and debt service requirements unique to this regional portfolio component.

Ask your AI about National Health Investors's lake city, fl — principal amount outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude