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National Health Investors NHI Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfCommonStock.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from revolving credit facility140,000261,000
Repayments of revolving credit facility(35,000)(145,000)
Repayments of term loans(112)
Proceeds from issuance of common shares, net65,483
Payments of equity issuance costs(47)
Distributions paid to noncontrolling interests(289)(311)
Dividends paid to stockholders(44,439)(41,119)
Taxes paid related to net settlement of stock incentive awards(4,502)(128)

Item 1. Financial Statements

FAQ

What is National Health Investors's stock issuance proceeds?
National Health Investors (NHI) reported stock issuance proceeds of $0 in Q1 2026.
How has National Health Investors's stock issuance proceeds changed year-over-year?
National Health Investors's stock issuance proceeds decreased by 100.0% year-over-year, from $65.48M to $0.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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