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National Health Investors NHI SHOP — Accounts payable and other liabilities

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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:AccountsPayableAndAccruedLiabilitiesCurrent.

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
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
Accounts payable and other liabilities4,4825,473

Item 1. Financial Statements

FAQ

What is National Health Investors's SHOP — accounts payable and other liabilities?
National Health Investors (NHI) reported SHOP — accounts payable and other liabilities of $4.48M in Q1 2026.
What does SHOP — accounts payable and other liabilities mean?
The total short-term obligations owed to vendors, service providers, and other creditors arising from the segment's daily operations. This metric reflects the segment's management of trade credit and short-term debt obligations.

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