NATIONAL HEALTH INVESTORS INC

NHISEC EDGAR

Real Estate Investment Trusts(MD)CIK: 877860

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$48.8M	$35.8M	$0.00	$0.00	—
Operating Expenses	$200.9M	$241.9M	$216.1M	$161.8M	$156.8M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	$58.2M	$44.9M	$50.8M	$52.9M	$56.3M
Other Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.6B	$2.5B	$2.5B	$2.8B	$3.1B
Cash and Cash Equivalents, at Carrying Value	$22.3M	$19.3M	$37.4M	$37.4M	$43.3M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$3.2M	$2.6M
Liabilities	$1.2B	$1.2B	$1.2B	$1.3B	$1.6B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$1.4B	$1.3B	$1.3B	$1.5B	$1.5B
Common Stock, Shares, Outstanding	$45.7M	$43.4M	$43.4M	$45.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$184.4M	$185.3M	$210.9M	$232.1M	$241.0M
Net Cash Provided by (Used in) Investing Activities	-$11.6M	$197.9M	$185.3M	-$89.7M	-$342.5M
Net Cash Provided by (Used in) Financing Activities	-$169.7M	-$401.3M	-$403.0M	-$111.8M	$107.3M
Payments to Acquire Property, Plant, and Equipment	$49.6M	$11.0M	$50.3M	$116.7M	$237.2M
Payments of Dividends	$156.2M	$161.8M	$182.9M	$194.6M	$179.7M
Payments for Repurchase of Common Stock	—	$152.0M	$0.00	$0.00	—

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