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$1.12M-98.7%

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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:PaymentsToAcquireProductiveAssets.

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 itemReal Estate / InvestmentsSHOPNon-Segment / / CorporateTotal
Legal expense305305
Franchise, excise and other taxes215215
General and administrative expenses7,8517,851
Loan and realty gains, net(50)(50)
Gains on dispositions of real estate properties, net(2,612)(2,612)
Other non-operating income(35)(35)
Net income (loss)$61,401$1,777$(23,426)$39,752
Capital expenditures$1,118$108,293$14$109,425

Item 1. Financial Statements

FAQ

What is National Health Investors's SHOP — capex?
National Health Investors (NHI) reported SHOP — capex of $108.29M in Q1 2026.
How has National Health Investors's SHOP — capex changed year-over-year?
National Health Investors's SHOP — capex increased by 7409.9% year-over-year, from $1.44M to $108.29M.
What does SHOP — capex mean?
This measures the cash outflows used by the senior housing operating segment to acquire, upgrade, or maintain physical assets such as buildings and equipment. It reflects the level of investment required to keep facilities competitive and compliant with industry standards. High levels may indicate growth initiatives or necessary renovations to preserve asset value.

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