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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:AllocatedShareBasedCompensationExpense.

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
Amortization of lease incentives725725
Amortization of notes receivable commitment fees and discounts(65)(103)
Amortization of debt issuance costs and discounts854978
Share-based compensation expense2,2402,558
Straight-line rent revenue adjustments(723)(1,410)
Non-cash interest income on mortgage notes receivable(242)(243)
Loan and realty gains, net(50)(14)
Gains on dispositions of real estate properties, net(2,612)(114)

Item 1. Financial Statements

FAQ

What is National Health Investors's stock-based comp?
National Health Investors (NHI) reported stock-based comp of $2.24M in Q1 2026.
How has National Health Investors's stock-based comp changed year-over-year?
National Health Investors's stock-based comp decreased by 12.4% year-over-year, from $2.56M to $2.24M.
What is the long-term trend for National Health Investors's stock-based comp?
Over 4 years (2021 to 2025), National Health Investors's stock-based comp has grown at a -9.8% compound annual growth rate (CAGR), from $8.42M to $5.58M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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