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Total debt at other companies

VTR
VentasVTR
$12.73B-1.5%
Welltower logo
WelltowerWELL
$2.05B+59.5%
LTC Properties logo
LTC PropertiesLTC
$2.41M-10.7%
Strawberry Fields logo
Strawberry FieldsSTRW
$838.43M-19.5%
CareTrust logo
CareTrustCTRE
$1.21B-1.2%
Sabra Healthcare logo
Sabra HealthcareSBRA
$7.27M-9.6%

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 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

Calculated from National Health Investors’s reported figures.

The source filing: National Health Investors’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000877860-26-000135

FAQ

What is National Health Investors's total debt?
National Health Investors (NHI) reported total debt of $1.37B in Q1 2026.
How has National Health Investors's total debt changed year-over-year?
National Health Investors's total debt increased by 8.4% year-over-year, from $1.26B to $1.37B.
What is the long-term trend for National Health Investors's total debt?
Over 5 years (2020 to 2025), National Health Investors's total debt has grown at a -4.9% compound annual growth rate (CAGR), from $1.5B to $1.17B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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