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National Health Investors NHI Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$121.3M+33.8%
Net income$55.7M+50.5%
EPS (diluted)$1.15+45.6%

Balance sheet

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Cash & equivalents$50.4M+161%
Total debt$1.4B+23.2%
Total equity$1.6B+6.2%
Total assets$3.0B+9.9%

Cash flow

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Operating cash flow$65.0M+8.6%

Valuation

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Market cap$3.65B+2.2%
Enterprise value$4.98B+6.5%
P/E21.9×-3.1×
P/S8.5×-1.8×

Profitability

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Operating margin50.1%
Net margin38.6%-2.4pp
FCF margin70.1%

Returns & leverage

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Return on equity10.9%+0.4pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by National Health Investors in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: National Health Investors’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000877860-26-000199
Line itemJune 30, 2026December 31, 2025
Liabilities:
Debt, net$1,274,522$1,163,814
Accounts payable and other liabilities46,43742,070
Operating lease liabilities3,7441,664
Dividends payable45,24544,439
Deferred income4,2654,996
Deferred income tax liabilities, net732
Total liabilities11,374,9451,256,983

Item 1. Financial Statements

FAQ

What is National Health Investors's operating lease liabilities (current)?
National Health Investors (NHI) reported operating lease liabilities (current) of $3.74M in Q2 2026.
What is the long-term trend for National Health Investors's operating lease liabilities (current)?
Over 3 years (2022 to 2025), National Health Investors's operating lease liabilities (current) has grown at a -1.2% compound annual growth rate (CAGR), from $1.72M to $1.66M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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