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Total Liabilities at other companies

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$14.11B-0.4%
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$22.29B+19.1%
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Omega Healthcare InvestorsOHI
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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:Liabilities.

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
Accounts payable and other liabilities37,84643,734
Dividends payable44,61044,439
Deferred income5,2074,996
Total liabilities11,357,3311,256,983
Commitments and contingencies
Redeemable noncontrolling interest9,92210,195
Equity:
National Health Investors, Inc. stockholders’ equity:

Item 1. Financial Statements

FAQ

What is National Health Investors's total liabilities?
National Health Investors (NHI) reported total liabilities of $1.36B in Q1 2026.
How has National Health Investors's total liabilities changed year-over-year?
National Health Investors's total liabilities increased by 1.4% year-over-year, from $1.34B to $1.36B.
What is the long-term trend for National Health Investors's total liabilities?
Over 5 years (2020 to 2025), National Health Investors's total liabilities has grown at a -4.7% compound annual growth rate (CAGR), from $1.6B to $1.26B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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