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National Health Investors NHI Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

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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:LineOfCredit.

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 amount outstanding under the credit facility?
National Health Investors (NHI) reported amount outstanding under the credit facility of $309M in Q1 2026.
How has National Health Investors's amount outstanding under the credit facility changed year-over-year?
National Health Investors's amount outstanding under the credit facility decreased by 30.9% year-over-year, from $447.2M to $309M.