NATIONAL HEALTH INVESTORS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $4.8m $3.1m $4.7m $5.2m $43.3m $37.4m $19.3m $22.3m $24.3m $19.6m
Accounts Receivable $9.0m $5.2m $6.4m $3.2m $2.6m $3.2m $3.6m
Property, Plant and Equipment, Net $2.1b $2.2b $2.5b
Operating Lease, Right-of-Use Asset $1.6m $1.5m $1.5m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $9.0m $5.2m $6.4m $3.2m $2.6m $3.2m $3.6m
Assets $2.4b $2.5b $2.8b $3.0b $3.1b $2.8b $2.5b $2.5b $2.6b $2.8b
LIABILITIES AND EQUITY
Dividends Payable $35.9m $39.5m $42.7m $46.8m $49.8m $41.3m $39.0m $39.1m $41.1m $44.4m
Long-term Debt $1.1b
Liabilities:
Liabilities $1.2b $1.2b $1.4b $1.5b $1.6b $1.3b $1.2b $1.2b $1.2b $1.3b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $0 $9.8m $9.7m $9.8m $10.2m
Stockholders’ equity:
Common Stock, Value, Issued $398k $415k $427k $446k $452k $459k $434k $434k $457k $483k
Retained Earnings (Accumulated Deficit) $29.9m $2.3b $2.5b $2.6b $2.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax $5.7m ($822k) $1.3m ($3.4m) ($7.1m) $0
Additional Paid in Capital, Common Stock $1.2b $1.3b $1.4b $1.5b $1.5b $1.6b $1.6b $1.6b $1.7b $1.9b
Stockholders' Equity Attributable to Parent $1.2b $1.5b $1.5b $1.5b $1.3b $1.3b $1.4b $1.5b
Stockholders' Equity Attributable to Noncontrolling Interest $0 $621k $10.7m $9.9m $9.9m $10.4m $8.9m $8.2m
Liabilities and Equity $2.4b $2.5b $2.8b $3.0b $3.1b $2.8b $2.5b $2.5b $2.6b $2.8b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.