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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:RetainedEarningsAccumulatedDeficit.

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
Common stock, $0.01 par value per share, 100,000,000 shares authorized,
48,459,369 and 48,302,944 shares, respectively, issued and outstanding485483
Capital in excess of par value1,920,4511,922,713
Retained earnings2,787,1082,747,006
Cumulative dividends(3,193,269)(3,148,659)
Total National Health Investors, Inc. stockholders’ equity1,514,7751,521,543
Noncontrolling interests7,8378,166
Total equity1,522,6121,529,709

Item 1. Financial Statements

FAQ

What is National Health Investors's retained earnings?
National Health Investors (NHI) reported retained earnings of $2.79B in Q1 2026.
How has National Health Investors's retained earnings changed year-over-year?
National Health Investors's retained earnings increased by 5.6% year-over-year, from $2.64B to $2.79B.
What is the long-term trend for National Health Investors's retained earnings?
Over 3 years (2022 to 2025), National Health Investors's retained earnings has grown at a 5.6% compound annual growth rate (CAGR), from $2.33B to $2.75B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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