← 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.