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National Health Investors NHI SHOP — Cash & Equivalents

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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 us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: National Health Investors’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Health Investors's SHOP — cash & equivalents?
National Health Investors (NHI) reported SHOP — cash & equivalents of $5.9M in Q1 2026.
How has National Health Investors's SHOP — cash & equivalents changed year-over-year?
National Health Investors's SHOP — cash & equivalents increased by 90.3% year-over-year, from $3.1M to $5.9M.
What is the long-term trend for National Health Investors's SHOP — cash & equivalents?
Over 2 years (2023 to 2025), National Health Investors's SHOP — cash & equivalents has grown at a -4.3% compound annual growth rate (CAGR), from $27.3M to $25.01M.
What does SHOP — cash & equivalents mean?
The total amount of highly liquid assets held specifically within the senior housing operating segment to meet immediate operational obligations. This metric is a key indicator of the segment's short-term liquidity and ability to fund day-to-day activities.