National Health Investors, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 115.9M | 106.5M | 89.8M | 90.7M | 89.3M | 85.8M | 82.9M | 85.0M |
| Cost of Goods Sold | 79.8M | 70.8M | 2.6M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M |
| Gross Profit | 36.0M | 35.8M | 87.2M | 87.7M | 86.4M | 82.9M | 80.2M | 82.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -16.4M | -14.5M | 43.2M | 39.1M | 38.5M | 40.0M | 33.6M | 33.0M |
| Operating Income | 52.4M | 50.2M | 44.1M | 48.7M | 47.9M | 42.9M | 46.5M | 49.2M |
| Other Income / Gains | -12.6M | -12.4M | -11.6M | -12.0M | -14.1M | -169K | -18.3M | -14.2M |
| Net Income | 40.1M | 38.2M | 32.9M | 37.0M | 34.2M | 43.2M | 28.5M | 35.3M |
| EPS (Diluted) | 0.83 | 0.80 | 0.69 | 0.79 | 0.75 | 0.96 | 0.66 | 0.81 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.311 | 0.336 | 0.971 | 0.968 | 0.968 | 0.967 | 0.966 | 0.967 |
| General And Administrative Expenses | 0 | 0 | 6.4M | 7.2M | 8.3M | 5.8M | 5.0M | 5.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 6.4M | 7.2M | 8.3M | 5.8M | 5.0M | 5.0M |
| Other Expenses | -16.4M | -14.5M | 36.7M | 31.9M | 30.3M | 34.2M | 28.6M | 28.0M |
| Cost And Expenses | 63.5M | 56.3M | 45.8M | 42.0M | 41.4M | 42.8M | 36.4M | 35.8M |
| Interest Income | 4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15.0M | 13.4M | 0 | 14.1M | 14.3M | 14.0M | 14.9M | 14.0M |
| Depreciation And Amortization | 24.4M | 22.4M | 20.2M | 19.9M | 19.2M | 18.7M | 17.8M | 17.5M |
| Ebitda | 79.2M | 73.5M | 65.8M | 70.7M | 66.3M | 75.4M | 60.1M | 66.4M |
| Ebitdaratio | 0.684 | 0.69 | 0.732 | 0.779 | 0.743 | 0.88 | 0.724 | 0.782 |
| Operating Income Ratio | 0.452 | 0.472 | 0.491 | 0.537 | 0.536 | 0.50 | 0.561 | 0.579 |
| Income Before Tax | 39.8M | 37.8M | 32.5M | 36.7M | 33.8M | 42.7M | 28.2M | 35.0M |
| Income Before Tax Ratio | 0.343 | 0.355 | 0.361 | 0.405 | 0.379 | 0.498 | 0.34 | 0.411 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -45K | 0 | 0 |
| Net Income Ratio | 0.346 | 0.358 | 0.366 | 0.408 | 0.383 | 0.504 | 0.344 | 0.415 |
| Epsdiluted | 0.82 | 0.80 | 0.69 | 0.79 | 0.74 | 0.95 | 0.65 | 0.81 |
| Weighted Average Shs Out | 48.3M | 46.9M | 47.4M | 46.7M | 45.7M | 45.1M | 43.5M | 43.4M |
| Weighted Average Shs Out Dil | 48.5M | 47.1M | 47.6M | 46.8M | 45.9M | 45.4M | 44.0M | 43.6M |