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National Health Investors NHI SHOP — Interest and other income

Other segment segments

Investments
$4.92M-24.2%

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Other financials

Income statement

See full
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

See full
Operating margin50.1%
Net margin36.9%-4.3pp
FCF margin70.1%

Returns & leverage

See full
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:InterestAndFeeIncomeLoansAndLeases.

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
Revenues:
Rental income$73,150$73,150
Resident fees and services37,06037,060
Interest and other income4,9204,920
Total revenues78,07037,060115,130
Utilities2,4712,471
Dietary2,2332,233
Labor14,69914,699

Item 1. Financial Statements

FAQ

What is National Health Investors's SHOP — interest and other income?
National Health Investors (NHI) reported SHOP — interest and other income of $0 in Q1 2026.
What does SHOP — interest and other income mean?
Includes non-core revenue streams such as interest earned on cash balances or miscellaneous income generated within the senior housing operating segment. This metric provides insight into secondary income sources that supplement primary operational revenue. It helps investors understand the total financial contribution of the segment beyond core service fees.

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