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Restricted Cash at other companies

Welltower logo
WelltowerWELL
$115.52M+6.5%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$145.17M+278%
Strawberry Fields logo
Strawberry FieldsSTRW
$35.46M+0.9%
CareTrust logo
CareTrustCTRE
$1.68M
Sabra Healthcare logo
Sabra HealthcareSBRA
$6.92M+10.8%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$23.3M+227%

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:RestrictedCash.

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

Filed
Aug 10, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000877860-26-000199

FAQ

What is National Health Investors's restricted cash?
National Health Investors (NHI) reported restricted cash of $20.05M in Q2 2026.
How has National Health Investors's restricted cash changed year-over-year?
National Health Investors's restricted cash increased by 2835.0% year-over-year, from $683K to $20.05M.
What is the long-term trend for National Health Investors's restricted cash?
Over 4 years (2021 to 2025), National Health Investors's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $2.07M to $0.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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