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National Health Investors NHI SHOP — Interest Expense

Other segment segments

Investments
$0-100%

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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:InterestExpense.

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
Other senior housing operating expenses13,9233,923
NOI75,2668,89184,157
Depreciation and amortization16,5627,1141523,691
Interest expense15,04015,040
Legal expense305305
Franchise, excise and other taxes215215
General and administrative expenses7,8517,851
Loan and realty gains, net(50)(50)

Item 1. Financial Statements

FAQ

What is National Health Investors's SHOP — interest expense?
National Health Investors (NHI) reported SHOP — interest expense of $0 in Q1 2026.
What does SHOP — interest expense mean?
This captures the total cost of debt financing specifically allocated to the senior housing operating segment. It reflects the interest paid on borrowings used to fund operations, acquisitions, or capital improvements within this business unit. Monitoring this helps assess the leverage and financial risk associated with the segment's specific capital structure.

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