NATIONAL HEALTH INVESTORS INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+7.0% +$183M
$2.80B
Cash & Equivalents↓-19.2% -$5M
$20M
Receivables
—
Net PPE↑+11.9% +$263M
$2.47B
Total Liabilities↑+2.3% +$28M
$1.26B
Long-Term Debt
—
Stockholders Equity↑+11.3% +$155M
$1.52B
Retained Earnings↑+5.5% +$142M
$2.75B
Operating Lease ROU Asset↑+0.0% +$0
$2M
Operating Lease Liability↑+0.0% +$0
$2M
Gross PP&E↑+11.6% +$342M
$3.30B
Accumulated Depreciation↑+10.7% +$80M
$822M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3↑+104.0% +$104M
$204M
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+1.9% +$22M
$1.18B