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National Health Investors NHI Real Estate Investments segment: — Other assets, net

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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:OtherAssets.

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 itemMarch 31, 2026December 31, 2025
Real estate properties, net$111,780$112,717
Cash and cash equivalents9811,020
Straight-line rents receivable438554
Other assets, net2,1162,751
SHOP segment:
Real estate properties, net389,775290,691
Cash and cash equivalents5,8998,121
Other assets, net1,4491,457

Item 1. Financial Statements

FAQ

What is National Health Investors's real estate investments segment: — other assets, net?
National Health Investors (NHI) reported real estate investments segment: — other assets, net of $2.12M in Q1 2026.
What does real estate investments segment: — other assets, net mean?
This captures the residual value of miscellaneous assets held within the real estate investment segment that do not fall into primary categories like property or cash. It may include items such as deferred financing costs, prepaid expenses, or intangible assets related to property management agreements. Analyzing this balance helps investors identify non-core asset concentrations and potential secondary sources of value within the segment.

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