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National Health Investors (NHI)
NYSE:NHI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 257.05M | $ 319.83M | $ 278.19M | $ 298.71M | $ 332.81M |
| Gross Profit | $ 257.05M | $ 308.32M | $ 268.41M | $ 287.08M | $ 323.16M |
| Operating Income | $ 214.80M | $ 178.79M | $ 81.11M | $ 132.19M | $ 220.80M |
| EBITDA | $ 264.16M | $ 259.94M | $ 151.99M | $ 212.99M | $ 303.95M |
| Net Income | $ 137.87M | $ 135.65M | $ 23.06M | $ 62.19M | $ 135.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.29M | $ 22.35M | $ 19.29M | $ 37.41M | $ 43.34M |
| Total Assets | $ 2.61B | $ 2.49B | $ 2.51B | $ 2.84B | $ 3.12B |
| Total Debt | $ 1.15B | $ 1.14B | $ 1.15B | $ 1.25B | $ 1.51B |
| Net Debt | $ 1.12B | $ 1.11B | $ 1.13B | $ 1.21B | $ 1.47B |
| Total Liabilities | $ 1.23B | $ 1.21B | $ 1.22B | $ 1.32B | $ 1.60B |
| Stockholders' Equity | $ 1.37B | $ 1.25B | $ 1.27B | $ 1.51B | $ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 207.77M | $ 180.71M | $ 180.71M | $ 210.79M | $ 218.29M |
| Operating Cash Flow | $ 207.77M | $ 184.45M | $ 185.34M | $ 210.86M | $ 232.15M |
| Investing Cash Flow | $ -192.31M | $ -11.63M | $ 197.94M | $ 185.28M | $ -89.71M |
| Financing Cash Flow | $ -13.57M | $ -169.72M | $ -401.25M | $ -402.99M | $ -111.76M |