NATL HEALTH INVESTORS INC (NHI) Stock Balance Sheet
NYSE:NHI - New York Stock Exchange, Inc. - US63633D1046 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.55M | 22.35M | 19.30M | 37.40M | 43.30M | |||
| Receivables | 92.57M | 89.63M | 80.50M | 99.40M | 98.30M | |||
| Total Current Assets | 108.12M | 111.98M | 99.80M | 136.80M | 141.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.10B | 2.11B | 2.12B | 2.32B | 2.67B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 7.89M | 7.27M | 45.50M | 68.50M | 3.00M | |||
| Total Non-Current Assets | 2.35B | 2.38B | 2.41B | 2.70B | 2.98B | |||
| TOTAL ASSETS | 2.46B | 2.49B | 2.51B | 2.84B | 3.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 1.71M | N/A | N/A | N/A | |||
| Accounts Payable | 32.51M | 32.60M | 25.90M | 23.20M | 25.20M | |||
| Other Current Liabilities | 39.26M | 39.07M | 39.10M | 50.10M | 60.50M | |||
| Total Current Liabilities | 71.77M | 73.37M | 65.00M | 73.30M | 85.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14B | 1.14B | 1.15B | 1.24B | 1.50B | |||
| Other Non-Current Liabilities | 4.61M | 6.01M | 5.10M | 5.70M | 12.60M | |||
| Total Non-Current Liabilities | 1.16B | 1.16B | 1.17B | 1.26B | 1.52B | |||
| TOTAL LIABILITIES | 1.23B | 1.23B | 1.24B | 1.33B | 1.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -372.94M | -350.24M | -329.60M | -84.60M | -22.00M | |||
| Additional Paid In Capital | 1.60B | 1.60B | 1.60B | 1.59B | 1.54B | |||
| Minority Interest | 18.46M | 20.09M | 19.70M | 9.90M | 10.70M | |||
| Common Shares | 436.00K | 434.00K | 400.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -7.10M | |||
| Shares Outstanding | 43.41M | 43.41M | 43.40M | 45.90M | 45.20M | |||
| Tangible Book Value per Share | 28.31 | 28.89 | 29.27 | 32.83 | 33.46 | |||
| Total Shareholders' Equity | 1.23B | 1.25B | 1.27B | 1.51B | 1.51B | |||
| TOTAL LIABILITIES AND EQUITY | 2.46B | 2.49B | 2.51B | 2.84B | 3.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.91 | 0.90 | 0.82 | 0.99 | |||
| Current Ratio | 1.51 | 1.53 | 1.54 | 1.87 | 1.65 | |||
| Return On Assets (ROA) | 5.15% | 5.45% | 2.65% | 3.94% | 5.93% | |||
| Return On Equity (ROE) | 10.31% | 10.81% | 5.23% | 7.42% | 12.24% | |||
| Return On Invested Capital (ROIC) | 6.13% | 5.84% | 4.63% | 5.32% | 5.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.17% | 5.89% | 4.67% | 5.39% | 5.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.17% | 5.89% | 4.67% | 5.39% | 5.94% | |||
All data in USD , ROIC based on taxRate of 0.21