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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
National Health Investors Balance Sheet 2011-2024 | NHI
Annual Balance Sheet National Health Investors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 1.45 B | 1.45 B | 1.29 B | 1.16 B | 1.13 B | 934 M | 881 M | 629 M | 184 M | 92.8 M |
Long Term Debt |
- | - | - | 1.5 B | 1.44 B | 1.28 B | 1.15 B | 1.12 B | 926 M | 863 M | 617 M | 95.3 M | 97.3 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.52 B | 1.34 B | 1.21 B | 1.17 B | 984 M | 917 M | 671 M | 95.3 M | 108 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.21 B | 1.22 B | 1.32 B | 1.6 B | 1.54 B | 1.36 B | 1.22 B | 1.19 B | 1 B | 933 M | 679 M | 127 M | 136 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 1.63 M | - |
Retained Earnings |
2.47 B | 2.33 B | - | - | -5.33 M | 18.1 M | 32.6 M | 29.9 M | 19.9 M | -569 K | 3.04 M | 446 M | -29.7 M |
Total Assets |
2.49 B | 2.51 B | 2.84 B | 3.12 B | 3.04 B | 2.75 B | 2.55 B | 2.4 B | 2.15 B | 1.98 B | 1.46 B | 573 M | 580 M |
Cash and Cash Equivalents |
22.3 M | 19.3 M | 37.4 M | 46.3 M | 5.22 M | 4.66 M | 3.06 M | 4.64 M | 13.3 M | 3.29 M | 11.3 M | 9.17 M | 15.9 M |
Book Value |
1.27 B | 1.29 B | 1.52 B | 1.52 B | 1.5 B | 1.39 B | 1.32 B | 1.21 B | 1.14 B | 1.05 B | 777 M | 446 M | 443 M |
Total Shareholders Equity |
1.25 B | 1.27 B | 1.52 B | 1.52 B | 1.5 B | 1.39 B | 1.32 B | 1.21 B | 1.13 B | 1.04 B | 767 M | 457 M | 443 M |
All numbers in USD currency
Quarterly Balance Sheet National Health Investors
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 400 M | 400 M | 400 M | 400 M | 400 M | 400 M | 400 M | - | 400 M | 400 M | 400 M | 400 M | 400 M | 400 M | 400 M | 400 M | - | - | - | - | - | - | - | 1.13 B | - | - | - | - | 250 M | 250 M | 250 M | 250 M | 250 M | 79.5 M | 79.8 M | 80.1 M | 370 M | 370 M | 80.1 M | - | 120 M | 120 M | 120 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.22 B | 1.21 B | 1.24 B | 1.22 B | 1.18 B | 1.17 B | 1.31 B | 1.32 B | 1.36 B | 1.52 B | 1.62 B | 1.6 B | 1.64 B | 1.66 B | 1.66 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 991 M | 991 M | 991 M | 991 M | 933 M | 933 M | 933 M | 933 M | 679 M | 679 M | 679 M | 679 M | 238 M | 238 M | 238 M | 238 M | 136 M | 136 M | 136 M | 136 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.56 B | 2.53 B | 2.5 B | 2.47 B | 2.43 B | 2.41 B | 2.37 B | 2.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.9 M | - | - | - | 19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.46 B | 2.48 B | 2.48 B | 2.49 B | 2.5 B | 2.5 B | 2.53 B | 2.51 B | 2.51 B | 2.59 B | 2.8 B | 2.84 B | 2.91 B | 3.08 B | 3.18 B | 3.12 B | 3.14 B | 3.17 B | 3.17 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 706 M | 706 M | 706 M | 706 M | 580 M | 580 M | 580 M | 580 M |
Cash and Cash Equivalents |
15.6 M | 14.8 M | 11.4 M | 22.3 M | 16.6 M | 17.4 M | 13.9 M | 19.3 M | 28.8 M | 43.4 M | 36.1 M | 37.4 M | 48.4 M | 32.5 M | 113 M | 46.3 M | 42.2 M | 46.9 M | 46 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 4.66 M | 4.66 M | 4.66 M | 4.66 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 13.1 M | 13.3 M | 13.3 M | 13.3 M | 3.09 M | 3.29 M | 3.29 M | 3.29 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M |
Book Value |
1.25 B | 1.26 B | 1.27 B | 1.27 B | 1.28 B | 1.29 B | 1.29 B | 1.29 B | 1.33 B | 1.41 B | 1.49 B | 1.52 B | 1.55 B | 1.56 B | 1.56 B | 1.52 B | 1.5 B | 1.5 B | 1.51 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 777 M | 777 M | 777 M | 777 M | 468 M | 468 M | 468 M | 468 M | 443 M | 443 M | 443 M | 443 M |
Total Shareholders Equity |
1.23 B | 1.24 B | 1.25 B | 1.25 B | 1.27 B | 1.28 B | 1.28 B | 1.27 B | 1.32 B | 1.4 B | 1.49 B | 1.51 B | 1.55 B | 1.56 B | 1.55 B | 1.52 B | 1.49 B | 1.49 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.32 B | 1.33 B | 1.32 B | 1.32 B | 1.21 B | 1.21 B | 1.17 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 767 M | 767 M | 767 M | 767 M | 457 M | 457 M | 457 M | 457 M | 443 M | 443 M | 443 M | 443 M |
All numbers in USD currency