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National Health Investors NHI SHOP — Other assets, net

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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:OtherAssets.

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 itemMarch 31, 2026December 31, 2025
Cash and cash equivalents9811,020
Straight-line rents receivable438554
Other assets, net2,1162,751
SHOP segment:
Real estate properties, net389,775290,691
Cash and cash equivalents5,8998,121
Other assets, net1,4491,457
Accounts payable and other liabilities4,4825,473

Item 1. Financial Statements

FAQ

What is National Health Investors's SHOP — other assets, net?
National Health Investors (NHI) reported SHOP — other assets, net of $1.45M in Q1 2026.
What does SHOP — other assets, net mean?
Includes miscellaneous assets not classified as real estate or cash, such as prepaid expenses, deposits, or other receivables specific to the senior housing segment. Monitoring this helps identify non-core asset accumulation or potential working capital adjustments.

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