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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:DepreciationAndAmortization.

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 — D&A?
National Health Investors (NHI) reported SHOP — D&A of $7.11M in Q1 2026.
How has National Health Investors's SHOP — D&A changed year-over-year?
National Health Investors's SHOP — D&A increased by 157.9% year-over-year, from $2.76M to $7.11M.
What is the long-term trend for National Health Investors's SHOP — D&A?
Over 3 years (2022 to 2025), National Health Investors's SHOP — D&A has grown at a 32.4% compound annual growth rate (CAGR), from $6.41M to $14.86M.
What does SHOP — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the senior housing operating portfolio. It reflects the wear and tear or obsolescence of physical facilities and the systematic expensing of acquired intangible assets. Investors use this to understand the capital intensity and asset aging profile of the operating segment.