NHI Q4 2022 Earnings — National Health Investors, Inc. Revenue & Financial Results | Market Cap Arena

NHINational Health Investors, Inc.

$4B

Q4 2022 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$71M+1.4% YoY

Gross Profit

$68M96.8% margin

Operating Income

$36M50.9% margin

Net Income

$2M2.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$47M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.2B

Stockholders' Equity

$1.3B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$70M	+1.4%
Gross Profit	$68M	$66M	+4.4%
Operating Income	$36M	$66M	-45.4%
Net Income	$2M	$6M	-71.2%

Revenue Segments

Real Estate Investment Segment

$59M83%

Senior Housing Operating Portfolio

$12M17%