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    NHI

    NATIONAL HEALTH INVESTORS INC

    Company overview

    Market capitalization
    $3.28B
    Employees
    32
    Latest publication
    2026-09-29
    About NATIONAL HEALTH INVESTORS INC

    National Health Investors, Inc. is a self-managed real estate investment trust specializing in sale-leaseback, joint venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical facility investments. NHI's portfolio consists of independent living facilities, assisted living and memory care communities, entrance-fee retirement communities, senior living campuses, skilled nursing facilities and specialty hospitals. National Health Investors, Inc. was established on October 15th 1991 and was incorporated in 1991 in Maryland and is based in Murfreesboro, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue115,855,000USD106,548,000USD89,847,000USD90,662,000USD89,296,000USD85,755,000USD82,944,000USD84,970,000USD
    Cost Of Revenue79,805,000USD70,753,000USD2,610,000USD2,914,000USD2,887,000USD2,844,000USD2,786,000USD2,802,000USD
    Gross Profit36,050,000USD35,795,000USD87,237,000USD87,748,000USD86,409,000USD82,911,000USD80,158,000USD82,168,000USD
    Selling General Administrative7,851,000USD26,846,080,000USD6,445,000USD7,220,000USD8,255,000USD5,829,000USD5,050,000USD5,035,000USD
    Unclassified Operating Expenses-24,201,000USD-26,860,531,000USD36,713,000USD31,865,000USD30,279,000USD34,171,000USD28,355,000USD27,974,000USD
    Total Operating Expenses-16,350,000USD-14,451,000USD43,158,000USD39,085,000USD38,534,000USD40,000,000USD33,645,000USD33,009,000USD
    Operating Income52,400,000USD50,246,000USD44,079,000USD48,663,000USD47,875,000USD42,911,000USD46,513,000USD49,159,000USD
    Interest Expense15,040,000USD13,359,000USD13,108,000USD14,062,000USD14,337,000USD14,025,000USD14,939,000USD13,981,000USD
    Net Interest Income-15,040,000USD-14,264,000USD-13,766,000USD-15,001,000USD-14,337,000USD-15,240,000USD-14,939,000USD-14,854,000USD
    Income Before Tax39,752,000USD37,803,000USD32,478,000USD36,689,000USD33,817,000USD42,742,000USD28,242,000USD34,952,000USD
    Net Income40,102,000USD38,163,000USD32,862,000USD36,987,000USD34,165,000USD43,242,000USD28,540,000USD35,256,000USD
    Net Income From Continuing Ops39,752,000USD37,803,000USD32,478,000USD36,689,000USD33,817,000USD42,787,000USD28,242,000USD34,952,000USD
    Ebit54,792,000USD51,162,000USD45,586,000USD50,751,000USD47,176,000USD56,767,000USD42,308,000USD48,933,000USD
    Ebitda79,208,000USD73,540,000USD65,802,000USD70,669,000USD66,333,000USD75,447,000USD60,076,000USD66,423,000USD
    Depreciation And Amortization24,416,000USD22,378,000USD20,216,000USD19,918,000USD19,157,000USD18,680,000USD17,768,000USD17,490,000USD
    Reconciled Depreciation23,691,000USD21,653,000USD20,216,000USD19,918,000USD19,157,000USD18,680,000USD17,768,000USD17,490,000USD
    Total Other Income Expense Net-12,648,000USD-12,443,000USD-11,601,000USD-11,974,000USD-14,058,000USD-169,000USD-18,271,000USD-14,207,000USD
    Minority Interest350,000USD360,000USD384,000USD298,000USD348,000USD455,000USD298,000USD304,000USD
    Interest Income—1,652,000USD73,000USD1,524,000USD415,000USD6,261,000USD0USD—
    Income Tax Expense—-348,000USD———-45,000USD269,000USD-304,000USD
    Net Income Applicable To Common Shares—38,113,000USD32,812,000USD36,938,000USD34,113,000USD43,214,000USD28,511,000USD—
    Selling And Marketing Expenses——————240,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20012001-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue378,529,000USD335,181,000USD278,194,000USD298,715,000USD248,500,000USD228,988,000USD139,171,000USD131,158,000USD
    Cost Of Revenue239,600,000USD11,165,000USD9,788,000USD11,638,000USD1,009,000USD985,000USD118,046,000USD—
    Gross Profit138,929,000USD324,016,000USD268,406,000USD287,077,000USD247,491,000USD228,003,000USD139,171,000USD131,158,000USD
    Selling General Administrative26,868,000,000USD21,788,000USD25,323,000USD19,339,000USD10,195,000USD10,983,000USD3,302,000USD3,275,000USD
    Unclassified Operating Expenses-26,923,897,000USD117,320,000USD110,317,000USD82,486,000USD60,573,999USD54,148,000USD115,832,000USD99,861,000USD
    Total Operating Expenses-55,897,000USD140,160,000USD135,640,000USD101,825,000USD70,769,000USD65,131,000USD119,134,000USD103,136,000USD
    Operating Income194,826,000USD183,856,000USD132,766,000USD185,252,000USD177,731,000USD163,857,000USD20,037,000USD28,022,000USD
    Interest Income3,664,000USD6,663,000USD569,000USD1,545,000USD34,698,000USD22,888,000USD——
    Interest Expense57,368,000USD56,120,000USD42,441,000USD48,112,000USD43,108,000USD37,629,000USD0USD0USD
    Net Interest Income-57,368,000USD-59,903,000USD-44,917,000USD-50,810,000USD-43,108,000USD———
    Income Before Tax140,787,000USD136,594,000USD65,412,000USD112,033,000USD153,465,000USD149,607,000USD——
    Net Income142,177,000USD137,985,000USD66,403,000USD111,804,000USD151,540,000USD148,862,000USD-63,000USD53,618,000USD
    Net Income From Continuing Ops140,787,000USD136,639,000USD65,098,000USD111,967,000USD119,516,000USD150,314,000USD——
    Ebit198,155,000USD192,714,000USD107,853,000USD160,145,000USD149,959,000USD126,201,000USD218,527,000USD79,957,000USD
    Ebitda282,000,000USD264,157,000USD178,733,000USD240,943,000USD236,082,000USD179,364,000USD233,185,000USD91,442,000USD
    Depreciation And Amortization83,845,000USD71,443,000USD70,880,000USD80,798,000USD86,123,000USD53,163,000USD14,658,000USD11,485,000USD
    Reconciled Depreciation80,944,000USD71,443,000USD70,880,000USD80,798,000USD————
    Total Other Income Expense Net-54,039,000USD-47,262,000USD-67,354,000USD-73,219,000USD-74,130,000USD-66,100,000USD-218,777,000USD—
    Minority Interest1,390,000USD1,346,000USD-902,000USD163,000USD1,176,000USD1,452,000USD——
    Net Income Applicable To Common Shares141,976,000USD137,867,000USD66,403,000USD111,804,000USD151,540,000USD148,862,000USD——
    Selling And Marketing Expenses—1,052,000USD——————
    Income Tax Expense—-45,000USD-89,000USD66,000USD749,000USD-707,000USD21,188,000USD-24,853,000USD
    Research Development——0USD0USD1USD0USD——
    Non Operating Income Net Other——28,760,000USD29,391,000USD-1,214,000USD———
    Tax Provision————749,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,889,865,000USD2,796,887,000USD2,690,064,000USD2,695,959,000USD2,782,885,000USD2,614,371,000USD2,460,090,000USD2,476,912,000USD
    Intangible Assets3,148,991,000USD3,055,866,000USD——————
    Other Current Assets3,562,000USD-301,500,778,000USD—683,000USD9,273,000USD2,213,000USD7,886,000USD7,806,000USD
    Total Liab1,357,331,000USD1,256,983,000USD1,191,566,000USD1,198,665,000USD1,338,300,000USD1,229,194,000USD1,212,682,000USD1,213,440,000USD
    Total Stockholder Equity1,514,775,000USD1,521,543,000USD1,480,899,000USD1,479,645,000USD1,426,474,000USD1,366,475,000USD1,228,950,000USD1,244,417,000USD
    Other Current Liab44,610,000USD-125,000,000USD43,827,000USD42,726,000USD42,024,000USD41,119,000USD39,260,000USD39,098,000USD
    Common Stock485,000USD483,000USD476,000USD475,000USD467,000USD457,000USD436,000USD434,000USD
    Capital Stock485,000USD483,000USD476,000USD475,000USD467,000USD457,000USD436,000USD434,000USD
    Retained Earnings2,787,108,000USD-401,653,000USD2,708,843,000USD2,675,981,000USD2,638,994,000USD2,604,829,000USD2,561,587,000USD2,533,047,000USD
    Cash24,948,000USD19,624,000USD81,625,000USD18,640,000USD135,004,000USD24,289,000USD15,550,000USD14,766,000USD
    Cash And Short Term Investments24,948,000USD19,624,000USD81,625,000USD18,640,000USD135,004,000USD24,289,000USD15,550,000USD14,766,000USD
    Total Current Assets328,369,000USD310,222,000USD381,188,000USD373,299,000USD506,420,000USD396,910,000USD357,058,000USD364,380,000USD
    Total Current Liabilities396,663,000USD125,000,000USD182,501,000USD457,830,000USD522,515,000USD414,353,000USD395,380,000USD321,905,000USD
    Current Deferred Revenue5,207,000USD4,996,000USD4,020,000USD4,058,000USD4,102,000USD4,277,000USD4,612,000USD5,107,000USD
    Net Debt1,244,720,000USD1,144,190,000USD1,027,440,000USD1,100,195,000USD1,127,981,000USD1,121,752,000USD1,120,752,000USD1,121,269,000USD
    Short Term Debt309,000,000USD125,000,000USD100,000,000USD378,000,000USD447,200,000USD331,200,000USD319,000,000USD244,500,000USD
    Short Long Term Debt309,000,000USD204,000,000USD100,000,000USD378,000,000USD447,200,000USD331,200,000USD319,000,000USD244,500,000USD
    Short Long Term Debt Total1,269,668,000USD1,163,814,000USD1,109,065,000USD1,118,835,000USD1,262,985,000USD1,146,041,000USD1,136,302,000USD1,136,035,000USD
    Long Term Debt960,668,000USD959,814,000USD1,009,065,000USD740,835,000USD815,785,000USD814,841,000USD817,302,000USD1,136,035,000USD
    Net Receivables299,859,000USD290,598,000USD299,563,000USD353,976,000USD362,143,000USD370,408,000USD333,622,000USD341,808,000USD
    Accounts Payable37,846,000USD43,734,000USD34,654,000USD33,046,000USD29,189,000USD37,757,000USD32,508,000USD33,200,000USD
    Common Stock Shares Outstanding48,547,893shares47,051,763shares47,623,623shares46,822,465shares45,879,000shares45,435,000shares43,987,000shares43,563,654shares
    Non Current Assets Total2,561,496,000USD2,486,665,000USD2,308,876,000USD2,322,660,000USD2,276,465,000USD2,217,461,000USD2,103,032,000USD2,112,532,000USD
    Non Current Liabilities Total960,668,000USD1,131,983,000USD1,009,065,000USD740,835,000USD815,785,000USD814,841,000USD817,302,000USD891,535,000USD
    Non Currrent Assets Other2,561,496,000USD6,699,000USD2,308,876,000USD2,322,660,000USD2,276,465,000USD2,217,461,000USD2,103,032,000USD2,112,532,000USD
    Net Working Capital-68,294,000USD19,752,000USD198,687,000USD-84,531,000USD-16,095,000USD-17,443,000USD-38,322,000USD286,975,000USD
    Unclassified Non Current Assets-3,148,991,000USD-3,053,220,000USD-4,833,201,000USD-4,904,674,000USD-4,570,057,000USD-2,213,466,000USD-4,222,480,000USD-2,106,324,000USD
    Unclassified Current Liabilities-309,000,000USD-252,730,000USD-100,000,000USD-378,000,000USD-447,200,000USD-331,200,000USD-319,000,000USD-244,500,000USD
    Unclassified Equity-1,273,303,000USD1,922,230,000USD-1,228,896,000USD-1,197,286,000USD-1,213,454,000USD-1,239,268,000USD-1,333,509,000USD-927,282,000USD
    Other Assets—3,562,000USD2,530,533,000USD2,588,222,000USD2,299,800,000USD2,213,000USD2,125,656,000USD—
    Cash And Equivalents—19,624,000USD81,625,000USD18,640,000USD135,004,000USD24,289,000USD15,550,000USD—
    Property Plant Equipment Net—2,473,758,000USD2,302,668,000USD2,316,452,000USD2,270,257,000USD2,211,253,000USD2,096,824,000USD2,106,324,000USD
    Unclassified Non Current Liabilities—172,169,000USD—————-244,500,000USD
    Inventory———————1USD
    Accumulated Other Comprehensive Income———————-362,216,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,796,887,000USD2,614,371,000USD2,488,480,000USD2,507,424,000USD2,838,876,000USD3,120,489,000USD3,042,235,000USD2,750,570,000USD
    Intangible Assets3,055,866,000USD———————
    Other Current Assets-301,500,778,000USD2,213,000USD7,274,000USD45,527,000USD-433,562,000USD-431,474,000USD83,105,000USD5,253,000USD
    Total Liab1,256,983,000USD1,229,194,000USD1,214,433,000USD1,217,518,000USD1,321,893,000USD1,597,544,000USD1,543,983,001USD1,360,857,000USD
    Total Stockholder Equity1,521,543,000USD1,366,475,000USD1,253,952,000USD1,289,906,000USD1,516,983,000USD1,522,945,000USD1,497,630,999USD1,389,713,000USD
    Other Current Liab-125,000,000USD41,119,000USD39,069,000USD-376,358,000USD-34,123,000USD-408,553,000USD46,817,000USD19,890,000USD
    Common Stock483,000USD457,000USD434,000USD434,000USD459,000USD452,000USD446,000USD427,000USD
    Capital Stock483,000USD457,000USD434,000USD434,000USD459,000USD452,000USD446,000USD427,000USD
    Retained Earnings-401,653,000USD2,604,829,000USD2,466,844,000USD-329,636,000USD-84,558,000USD-22,015,000USD-5,331,000USD18,068,000USD
    Other Assets3,562,000USD2,234,006,000USD22,859,000USD45,527,000USD2,538,924,000USD2,784,718,000USD304,266,000USD210,333,000USD
    Cash19,624,000USD24,289,000USD22,347,000USD19,291,000USD37,412,000USD43,344,000USD5,215,000USD4,659,000USD
    Cash And Equivalents19,624,000USD24,289,000USD22,347,000USD19,291,000USD37,412,000USD43,344,000USD5,215,000USD4,659,000USD
    Cash And Short Term Investments19,624,000USD24,289,000USD22,347,000USD19,291,000USD37,412,000USD43,344,000USD5,215,000USD4,659,000USD
    Total Current Assets310,222,000USD396,910,000USD375,190,000USD379,816,000USD505,243,000USD437,067,000USD177,576,000USD368,024,000USD
    Total Current Liabilities125,000,000USD414,353,000USD324,382,000USD70,007,000USD70,172,000USD87,621,000USD69,697,000USD68,544,000USD
    Current Deferred Revenue4,996,000USD4,277,000USD6,009,000USD5,052,000USD5,725,000USD12,614,000USD19,750,000USD5,954,000USD
    Net Debt1,144,190,000USD1,121,752,000USD1,112,704,000USD1,128,220,000USD1,214,309,000USD1,466,579,000USD1,438,683,000USD1,287,654,000USD
    Short Term Debt125,000,000USD331,200,000USD245,000,000USD415,408,000USD75,389,000USD458,371,000USD1,230,000USD22,810,000USD
    Short Long Term Debt204,000,000USD331,200,000USD245,000,000USD42,000,000USD——493,000USD—
    Short Long Term Debt Total1,163,814,000USD1,146,041,000USD1,135,051,000USD1,562,919,000USD1,318,272,000USD1,957,656,000USD1,443,898,000USD1,304,485,000USD
    Long Term Debt959,814,000USD814,841,000USD1,135,051,000USD1,147,511,000USD1,242,883,000USD1,499,285,000USD1,440,465,000USD1,281,675,000USD
    Net Receivables290,598,000USD370,408,000USD345,569,000USD314,998,000USD399,360,000USD390,724,000USD89,256,000USD358,112,000USD
    Accounts Payable43,734,000USD37,757,000USD34,304,000USD25,905,000USD23,181,000USD25,189,000USD22,880,000USD19,890,000USD
    Property Plant Equipment Net2,473,758,000USD2,211,253,000USD2,107,081,999USD2,118,210,000USD2,317,880,000USD2,667,432,000USD2,560,393,000USD2,366,882,000USD
    Common Stock Shares Outstanding47,052,000shares44,103,000shares43,389,466shares44,794,236shares45,729,497shares44,698,004shares43,703,248shares42,091,731shares
    Non Current Assets Total2,486,665,000USD2,217,461,000USD2,113,290,000USD2,127,608,000USD2,333,633,000USD2,683,422,000USD2,864,659,000USD2,382,546,000USD
    Non Current Liabilities Total1,131,983,000USD814,841,000USD890,051,000USD1,147,511,000USD1,251,721,000USD1,509,923,000USD1,474,286,001USD1,292,313,000USD
    Non Currrent Assets Other6,699,000USD2,217,461,000USD2,113,290,000USD965,000USD7,472,000USD6,783,000USD304,266,000USD2,382,546,000USD
    Net Working Capital19,752,000USD-17,443,000USD285,139,000USD309,809,000USD435,071,000USD411,878,000USD437,175,000USD348,134,000USD
    Unclassified Non Current Assets-3,053,220,000USD-4,445,259,000USD-2,129,940,999USD-37,094,000USD-2,830,595,000USD-3,067,938,000USD-304,266,000USD-2,823,326,000USD
    Unclassified Current Liabilities-252,730,000USD-331,200,000USD-245,000,000USD-418,358,000USD-34,123,000USD-408,553,000USD-21,473,000USD—
    Unclassified Non Current Liabilities172,169,000USD—-245,000,000USD—-20,288,000USD-25,228,000USD——
    Unclassified Equity1,922,230,000USD-1,239,268,000USD-863,521,000USD1,948,309,999USD1,685,181,000USD1,551,205,000USD1,505,501,998USD1,369,492,000USD
    Inventory——359,605,000USD—1USD434,473,000USD1USD1USD
    Accumulated Other Comprehensive Income——-350,239,000USD-329,635,999USD-84,558,000USD-7,149,000USD-3,431,999USD1,299,000USD
    Unclassified Current Assets——-359,605,000USD—68,470,999USD-431,474,000USD——
    Deferred Long Term Liab———5,052,000USD5,725,000USD12,614,000USD10,146,000USD5,954,000USD
    Other Liab———5,052,000USD14,563,000USD23,252,000USD30,388,000USD16,592,000USD
    Net Tangible Assets———1,280,050,000USD1,507,083,000USD1,512,234,000USD1,497,631,000USD1,389,713,000USD
    Long Term Investments————299,952,000USD292,427,000USD—246,111,000USD
    Non Current Liabilities Other————8,838,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income40,024,000USD38,163,000USD32,862,000USD36,987,000USD34,165,000USD43,242,000USD28,540,000USD35,256,000USD
    Depreciation24,416,000USD22,378,000USD20,942,000USD20,643,000USD19,882,000USD19,405,000USD18,491,000USD18,213,000USD
    Stock Based Compensation2,240,000USD964,000,000USD983,000USD1,071,000USD2,558,000USD670,000USD670,000USD687,000USD
    Other Non Cash Items-870,000USD-2,915,000USD8,569,000USD-714,000USD2,005,000USD-9,449,000USD3,825,000USD623,000USD
    Change In Working Capital-10,130,000USD11,762,000USD232,000USD4,425,000USD-9,159,000USD4,375,000USD-2,227,000USD6,883,000USD
    Total Cash From Operating Activities53,440,000USD69,388,000USD62,605,000USD61,341,000USD46,893,000USD57,573,000USD48,629,000USD60,975,000USD
    Capital Expenditures-2,895,000USD-10,116,000USD-5,044,000USD-2,623,000USD-2,183,000USD-6,017,000USD-4,678,000USD-2,746,000USD
    Free Cash Flow50,545,000USD59,272,000USD57,561,000USD58,718,000USD44,710,000USD51,556,000USD43,951,000USD58,229,000USD
    Total Cashflows From Investing Activities-103,886,000USD-187,243,000USD41,844,000USD-49,784,000USD-75,884,000USD-160,099,000USD-1,572,000USD-13,517,000USD
    Net Borrowings105,000,000USD54,000,000USD-6,839,000USD-144,903,000USD115,888,000USD12,091,000USD-605,000USD—
    Total Cash From Financing Activities55,770,000USD55,854,000USD-42,147,000USD-129,511,000USD139,766,000USD111,261,000USD-46,193,000USD-43,884,000USD
    Dividends Paid-44,439,000USD-43,828,000USD-42,725,000USD-42,024,000USD-41,119,000USD-39,260,000USD-39,099,000USD-39,082,000USD
    Issuance Of Capital Stock0USD46,610,000USD11,439,000USD58,001,000USD65,483,000USD——0USD
    Change In Cash5,324,000USD-62,001,000USD62,985,000USD-116,364,000USD110,775,000USD8,739,000USD864,000USD3,409,000USD
    Begin Period Cash Flow19,624,000USD81,625,000USD18,640,000USD135,004,000USD26,502,000USD15,550,000USD16,903,000USD11,357,000USD
    End Period Cash Flow24,948,000USD19,624,000USD81,625,000USD18,640,000USD137,277,000USD24,289,000USD17,767,000USD14,766,000USD
    Other Cashflows From Investing Activities-103,886,000USD24,885,000USD-389,000USD389,000USD-75,469,000USD-82,000USD-1,572,000USD82,000USD
    Other Cashflows From Financing Activities-4,791,000USD-856,000USD-398,000USD-447,000USD-486,000USD-477,999USD-1,070,000USD-685,000USD
    Unclassified Operating Cash Flow-2,240,000USD-964,000,000USD—-1,071,000USD-2,558,000USD———
    Unclassified Investing Cash Flow2,895,000USD-202,012,000USD5,610,000USD—77,237,000USD7,199,000USD6,250,000USD2,498,000USD
    Sale Purchase Of Stock—181,533,000USD134,923,000USD123,484,000USD65,483,000USD142,394,000USD-5,419,000USD-400,000USD
    Unclassified Financing Cash Flow—-134,995,000USD-127,108,000USD-65,621,000USD—-3,486,001USD—-3,717,000USD
    Investments——41,667,000USD-48,316,000USD-75,469,000USD-161,199,000USD-1,572,000USD-13,351,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income142,177,000USD137,985,000USD134,381,000USD65,501,000USD111,967,000USD185,311,000USD160,449,000USD154,333,000USD
    Depreciation83,845,000USD74,336,000USD69,973,000USD70,880,000USD80,798,000USD83,150,000USD76,816,000USD75,786,000USD
    Stock Based Compensation5,576,000,000USD4,182,000USD4,605,000USD8,613,000USD8,415,000USD3,061,000USD3,646,000USD2,490,000USD
    Other Non Cash Items6,945,000USD-1,596,000USD-27,796,000USD43,043,000USD39,158,000USD-18,370,000USD-19,479,000USD-30,022,000USD
    Change In Working Capital7,260,000USD-2,555,000USD3,287,000USD-2,697,000USD-438,000USD-6,738,000USD18,700,000USD-571,000USD
    Total Cash From Operating Activities240,227,000USD208,170,000USD184,450,000USD185,340,000USD210,859,000USD232,148,000USD240,955,000USD207,869,000USD
    Capital Expenditures-19,966,000USD-15,734,000USD-3,743,000USD-6,364,000USD-64,000USD-102,870,000USD-237,186,000USD-147,645,000USD
    Free Cash Flow220,261,000USD192,436,000USD180,707,000USD185,340,000USD210,795,000USD232,148,000USD240,955,000USD60,224,000USD
    Total Cashflows From Investing Activities-271,067,000USD-191,547,000USD-11,630,000USD197,945,000USD185,277,000USD-89,712,000USD-342,521,000USD-250,290,000USD
    Net Borrowings18,146,000USD10,764,000USD-12,427,000USD-98,000,000USD-260,608,000USD51,613,000USD192,345,000USD159,685,000USD
    Total Cash From Financing Activities23,962,000USD-14,738,000USD-169,719,000USD-401,254,000USD-402,994,000USD-111,762,000USD107,323,000USD44,258,000USD
    Dividends Paid-169,696,000USD-156,510,000USD-156,238,000USD-161,771,000USD-182,900,000USD-194,584,000USD-179,739,000USD-165,391,000USD
    Sale Purchase Of Stock181,533,000USD142,394,000USD0USD-151,951,000USD491,784,000USD100,000,000USD95,774,000USD-1,835,000USD
    Issuance Of Capital Stock181,533,000USD142,394,000USD0USD0USD47,904,000USD34,649,000USD95,774,000USD81,784,000USD
    Change In Cash-4,665,000USD1,942,000USD3,101,000USD-17,969,000USD-6,858,000USD30,674,000USD5,757,000USD1,837,000USD
    Begin Period Cash Flow24,289,000USD22,347,000USD21,516,000USD39,485,000USD46,343,000USD15,669,000USD9,912,000USD8,075,000USD
    End Period Cash Flow19,624,000USD24,289,000USD24,617,000USD21,516,000USD39,485,000USD46,343,000USD15,669,000USD9,912,000USD
    Other Cashflows From Investing Activities-269,149,000USD-188,246,000USD-7,887,000USD164,329,000USD235,399,000USD25,777,000USD-123,334,000USD-102,645,000USD
    Other Cashflows From Financing Activities-2,140,000USD-7,900,000USD-1,054,000USD230,856,000USD-7,390,000USD-8,098,000USD214,943,000USD-224,625,000USD
    Unclassified Operating Cash Flow-5,576,000,000USD-4,182,000USD——-29,041,000USD-14,266,000USD—5,853,000USD
    Unclassified Investing Cash Flow18,048,000USD204,748,000USD11,630,000USD—-51,263,000USD—360,520,000USD102,645,000USD
    Unclassified Financing Cash Flow-3,881,000USD-3,486,000USD—-220,388,000USD-443,880,000USD-60,693,000USD-216,000,000USD276,424,000USD
    Investments—-192,315,000USD-11,630,000USD39,980,000USD1,205,000USD-12,619,000USD-342,521,000USD-102,645,000USD
    Change To Liabilities———837,000USD3,612,000USD-6,898,000USD17,096,000USD4,727,000USD
    Cash And Cash Equivalents Changes———-17,969,000USD-6,858,000USD30,674,000USD—1,837,000USD
    Change To Account Receivables—————-867,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentReal Estate Investment0USD0000877860-26-000135
    Q1 2026Quarterly · 2026-03-31SegmentSenior Housing Operating Portfolio37,060,000USD0000877860-26-000135
    Q4 2025Quarterly · 2025-12-31SegmentReal Estate Investment0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSenior Housing Operating Portfolio30,729,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentReal Estate Investment0USD0000877860-26-000053
    FY 2025Yearly · 2025-12-31SegmentSenior Housing Operating Portfolio80,062,000USD0000877860-26-000053
    Q3 2025Quarterly · 2025-09-30SegmentReal Estate Investment0USD0000877860-25-000183
    Q3 2025Quarterly · 2025-09-30SegmentSenior Housing Operating Portfolio21,177,000USD0000877860-25-000183
    Q2 2025Quarterly · 2025-06-30SegmentReal Estate Investment0USD0000877860-25-000135
    Q2 2025Quarterly · 2025-06-30SegmentSenior Housing Operating Portfolio14,217,000USD0000877860-25-000135
    Q1 2025Quarterly · 2025-03-31SegmentReal Estate Investment0USD0000877860-26-000135
    Q1 2025Quarterly · 2025-03-31SegmentSenior Housing Operating Portfolio13,939,000USD0000877860-26-000135
    Q4 2024Quarterly · 2024-12-31SegmentReal Estate Investment0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSenior Housing Operating Portfolio14,004,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentReal Estate Investment0USD0000877860-26-000053
    FY 2024Yearly · 2024-12-31SegmentSenior Housing Operating Portfolio54,421,000USD0000877860-26-000053
    Q3 2024Quarterly · 2024-09-30SegmentReal Estate Investment0USD0000877860-25-000183
    Q3 2024Quarterly · 2024-09-30SegmentSenior Housing Operating Portfolio13,771,000USD0000877860-25-000183
    Q2 2024Quarterly · 2024-06-30SegmentReal Estate Investment0USD0000877860-25-000135
    Q2 2024Quarterly · 2024-06-30SegmentSenior Housing Operating Portfolio13,390,000USD0000877860-25-000135
    FY 2023Yearly · 2023-12-31SegmentReal Estate Investment0USD0000877860-26-000053
    FY 2023Yearly · 2023-12-31SegmentSenior Housing Operating Portfolio48,809,000USD0000877860-26-000053
    FY 2022Yearly · 2022-12-31SegmentReal Estate Investment0USD0000877860-25-000027
    FY 2022Yearly · 2022-12-31SegmentSenior Housing Operating Portfolio35,796,000USD0000877860-25-000027

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.