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National Health Investors NHI Lake City, FL — 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$3.54B+16.1%

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 official record: National Health Investors’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.