$NHI
Market Cap:
$3.552 Billion
Financial Snapshot
Revenue
$328.9M
TTM
Gross Margin
83.99%
TTM
Net Earnings
$126.8M
TTM
Current Assets
$108.1M
Q3 2024
Current Liabilities
$71.77M
Q3 2024
Current Ratio
150.65%
Q3 2024
Book Value
$1.247B
Q3 2024
P/E
28.02
Nov 13, 2024 EST
Free Cash Flow
$188.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.8M | $278.2M | $298.7M | $332.8M | $318.1M | $294.6M | $278.7M | $248.5M | $228.9M | $177.5M | $117.8M | $93.32M | $83.74M | $82.60M | $62.80M | $56.90M | $57.50M | $60.80M | $62.20M | $145.1M | $154.2M | $150.2M | $123.2M | $147.5M | $131.2M | $106.6M | $111.4M | $99.40M | $87.90M | $70.90M | $49.60M | $39.40M | $7.900M |
| YoY Change | 14.97% | -6.87% | -10.24% | 4.63% | 7.97% | 5.72% | 12.15% | 8.52% | 28.98% | 50.65% | 26.27% | 11.44% | 1.38% | 31.53% | 10.37% | -1.04% | -5.43% | -2.25% | -57.13% | -5.9% | 2.66% | 21.92% | -16.47% | 12.42% | 23.08% | -4.31% | 12.07% | 13.08% | 23.98% | 42.94% | 25.89% | 398.73% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.8M | $278.2M | $298.7M | $332.8M | $318.1M | $294.6M | $278.7M | $248.5M | $228.9M | $177.5M | $117.8M | $93.32M | $83.74M | $82.60M | $62.80M | $56.90M | $57.50M | $60.80M | $62.20M | $145.1M | $154.2M | $150.2M | $123.2M | $147.5M | $131.2M | $106.6M | $111.4M | $99.40M | $87.90M | $70.90M | $49.60M | $39.40M | $7.900M |
| Cost Of Revenue | $51.10M | $37.98M | $11.64M | $9.700M | $5.800M | $1.600M | $200.0K | $300.0K | $4.600M | $8.100M | $8.300M | $87.40M | $90.00M | $89.00M | $69.20M | $78.60M | $48.20M | $19.10M | $22.20M | $20.60M | $27.20M | $25.40M | $19.20M | $21.00M | $4.600M | ||||||||
| Gross Profit | $268.7M | $240.2M | $287.1M | $323.2M | $312.3M | $81.00M | $62.60M | $56.60M | $52.90M | $52.60M | $53.90M | $57.60M | $64.30M | $61.20M | $54.00M | $68.90M | $82.90M | $87.40M | $89.20M | $78.80M | $60.70M | $45.50M | $30.30M | $18.40M | $3.300M | ||||||||
| Gross Profit Margin | 84.02% | 86.35% | 96.1% | 97.11% | 98.18% | 98.06% | 99.68% | 99.47% | 92.0% | 86.51% | 86.66% | 39.7% | 41.7% | 40.75% | 43.83% | 46.71% | 63.19% | 81.99% | 80.07% | 79.28% | 69.06% | 64.17% | 61.09% | 46.7% | 41.77% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $20.27M | $26.17M | $20.13M | $15.10M | $15.50M | $14.00M | $13.70M | $11.20M | $12.00M | $9.900M | $10.70M | $9.300M | $9.000M | $9.500M | $7.900M | $5.800M | $7.000M | $6.100M | $5.500M | $5.100M | $4.400M | $3.400M | $5.000M | $5.200M | $3.300M | $3.900M | $3.700M | $3.700M | $3.400M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -22.54% | 30.01% | 33.29% | -2.58% | 10.71% | 2.19% | 22.32% | -6.67% | 21.21% | -7.48% | 15.05% | 3.33% | -5.26% | 20.25% | 36.21% | -17.14% | 14.75% | 10.91% | 7.84% | 15.91% | 29.41% | -32.0% | -3.85% | 57.58% | -15.38% | 5.41% | 0.0% | 8.82% | |||||
| % of Gross Profit | 7.54% | 10.89% | 7.01% | 4.67% | 4.96% | 11.73% | 12.62% | 10.25% | 13.23% | 11.6% | 10.2% | 8.85% | 6.84% | 5.56% | 9.26% | 7.55% | 3.98% | 4.46% | 4.15% | 4.7% | 5.6% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $69.97M | $70.88M | $80.80M | $83.15M | $76.82M | $71.35M | $67.17M | $59.53M | $53.12M | $38.08M | $20.70M | $17.00M | $12.00M | $11.20M | $8.600M | $7.900M | $11.80M | $12.00M | $12.90M | $14.50M | $15.40M | $16.40M | $14.70M | $14.20M | $11.50M | $9.000M | $8.000M | $6.800M | $6.000M | $5.300M | $6.000M | $5.100M | $1.200M |
| YoY Change | -1.28% | -12.28% | -2.83% | 8.25% | 7.66% | 6.22% | 12.85% | 12.05% | 39.51% | 83.95% | 21.76% | 41.67% | 7.14% | 30.23% | 8.86% | -33.05% | -1.67% | -6.98% | -11.03% | -5.84% | -6.1% | 11.56% | 3.52% | 23.48% | 27.78% | 12.5% | 17.65% | 13.33% | 13.21% | -11.67% | 17.65% | 325.0% | |
| % of Gross Profit | 26.04% | 29.51% | 28.15% | 25.73% | 24.6% | 13.83% | 13.74% | 13.96% | 22.31% | 22.81% | 23.93% | 25.17% | 23.95% | 26.8% | 27.22% | 20.61% | 13.87% | 10.3% | 8.97% | 8.63% | 9.88% | 11.65% | 19.8% | 27.72% | 36.36% | ||||||||
| Operating Expenses | $200.9M | $241.9M | $216.1M | $161.8M | $156.8M | $139.5M | $127.2M | $129.7M | $102.2M | $74.37M | $41.83M | $25.41M | $24.18M | $20.10M | $15.20M | $12.30M | $13.90M | $14.50M | $14.50M | $18.60M | $19.10M | $18.90M | $18.50M | $19.30M | $14.80M | $12.80M | $11.80M | $10.60M | $9.400M | $5.200M | $6.000M | $5.000M | $1.200M |
| YoY Change | -16.94% | 11.9% | 33.61% | 3.16% | 12.37% | 9.73% | -1.95% | 26.87% | 37.46% | 77.78% | 64.66% | 5.05% | 20.31% | 32.24% | 23.58% | -11.51% | -4.14% | 0.0% | -22.04% | -2.62% | 1.06% | 2.16% | -4.15% | 30.41% | 15.63% | 8.47% | 11.32% | 12.77% | 80.77% | -13.33% | 20.0% | 316.67% | |
| Operating Profit | $67.86M | -$1.643M | $70.94M | $161.4M | $155.5M | $150.3M | $103.1M | $79.50M | $72.83M | $69.82M | $60.90M | $47.40M | $44.30M | $39.00M | $38.10M | $39.40M | $39.00M | $45.20M | $42.30M | $35.50M | $49.60M | $68.10M | $74.60M | $77.40M | $68.20M | $51.30M | $40.30M | $24.30M | $13.40M | $2.100M | |||
| YoY Change | -4230.01% | -102.32% | -56.06% | 3.82% | 45.86% | 29.63% | 9.15% | 4.32% | 14.64% | 28.48% | 7.0% | 13.59% | 2.36% | -3.3% | 1.03% | -13.72% | 6.86% | 19.15% | -28.43% | -27.17% | -8.71% | -3.62% | 13.49% | 32.94% | 27.3% | 65.84% | 81.34% | 538.1% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $58.16M | $44.92M | $50.81M | $52.88M | $56.30M | $49.06M | $46.32M | $43.11M | $37.63M | $26.37M | $9.229M | $3.492M | $3.848M | $300.0K | $7.100M | $8.600M | $12.60M | $11.40M | -$200.0K | -$100.0K | -$300.0K | -$700.0K | -$1.100M | -$1.200M | -$700.0K | -$700.0K | -$800.0K | -$1.100M | -$1.600M | -$1.400M | $0.00 | $0.00 | $0.00 |
| YoY Change | 29.48% | -11.6% | -3.92% | -6.07% | 14.77% | 5.9% | 7.46% | 14.56% | 42.69% | 185.75% | 164.29% | -9.25% | 1182.67% | -95.77% | -17.44% | -31.75% | 10.53% | -5800.0% | 100.0% | -66.67% | -57.14% | -36.36% | -8.33% | 71.43% | 0.0% | -12.5% | -27.27% | -31.25% | 14.29% | ||||
| % of Operating Profit | 85.71% | 71.63% | 32.76% | 36.21% | 25.03% | 25.59% | 11.61% | 4.79% | 5.51% | 0.49% | 14.98% | 19.41% | 32.31% | 29.92% | -0.51% | -0.26% | -0.66% | -1.65% | -3.1% | -2.42% | -1.03% | -0.94% | -1.03% | -1.61% | -3.12% | -3.47% | 0.0% | 0.0% | 0.0% | ||||
| Other Income/Expense, Net | $202.0K | $350.0K | $0.00 | $0.00 | -$700.0K | $700.0K | $4.600M | $0.00 | $300.0K | -$100.0K | -$300.0K | $1.200M | $22.30M | $12.40M | $5.900M | $6.700M | |||||||||||||||||
| YoY Change | -100.0% | -200.0% | -400.0% | -66.67% | -125.0% | -94.62% | 79.84% | 110.17% | -11.94% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $134.4M | $65.50M | $112.0M | $185.3M | $161.3M | $155.1M | $151.5M | $118.8M | $126.7M | $103.1M | $76.00M | $67.91M | $59.56M | $61.80M | $57.10M | $50.80M | $75.60M | $58.70M | $50.80M | $53.60M | $41.70M | $25.20M | -$1.200M | $33.70M | $53.60M | $69.60M | $75.40M | $67.20M | $49.70M | $38.90M | $24.40M | $13.30M | $2.100M |
| YoY Change | 105.16% | -41.5% | -39.58% | 14.9% | 4.0% | 2.36% | 27.55% | -6.28% | 22.86% | 35.72% | 11.9% | 14.03% | -3.63% | 8.23% | 12.4% | -32.8% | 28.79% | 15.55% | -5.22% | 28.54% | 65.48% | -2200.0% | -103.56% | -37.13% | -22.99% | -7.69% | 12.2% | 35.21% | 27.76% | 59.43% | 83.46% | 533.33% | |
| Income Tax | $138.0K | $124.0K | $854.0K | -$583.0K | $118.0K | $118.0K | $267.0K | $96.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| % Of Pretax Income | 0.09% | 0.08% | 0.72% | -0.46% | 0.11% | 0.16% | 0.39% | 0.16% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Net Earnings | $135.7M | $66.40M | $111.8M | $185.1M | $160.5M | $154.3M | $159.4M | $151.5M | $148.9M | $101.6M | $106.2M | $90.73M | $81.13M | $69.40M | $64.20M | $57.50M | $96.40M | $69.20M | $54.40M | $56.40M | $43.80M | $30.80M | -$100.0K | $33.70M | $53.60M | $69.60M | $75.40M | $67.20M | $49.70M | $38.90M | $24.40M | $13.30M | $2.100M |
| YoY Change | 104.29% | -40.61% | -39.61% | 15.37% | 3.97% | -3.16% | 5.16% | 1.8% | 46.5% | -4.31% | 17.03% | 11.83% | 16.9% | 8.1% | 11.65% | -40.35% | 39.31% | 27.21% | -3.55% | 28.77% | 42.21% | -30900.0% | -100.3% | -37.13% | -22.99% | -7.69% | 12.2% | 35.21% | 27.76% | 59.43% | 83.46% | 533.33% | |
| Net Earnings / Revenue | 42.41% | 23.87% | 37.43% | 55.62% | 50.45% | 52.39% | 57.19% | 60.99% | 65.02% | 57.24% | 90.12% | 97.23% | 96.89% | 84.02% | 102.23% | 101.05% | 167.65% | 113.82% | 87.46% | 38.87% | 28.4% | 20.51% | -0.08% | 22.85% | 40.85% | 65.29% | 67.68% | 67.61% | 56.54% | 54.87% | 49.19% | 33.76% | 26.58% |
| Basic Earnings Per Share | $3.13 | $1.48 | $2.45 | $4.14 | $3.70 | $3.68 | $3.90 | $3.88 | $3.96 | $3.04 | $3.74 | $3.26 | $2.93 | ||||||||||||||||||||
| Diluted Earnings Per Share | $3.13 | $1.48 | $2.44 | $4.14 | $3.67 | $3.67 | $3.87 | $3.87 | $3.95 | $3.04 | $3.74 | $3.26 | $2.92 | $2.505M | $2.326M | $2.076M | $3.468M | $2.489M | $1.957M | $2.051M | $1.622M | $1.145M | -$4.082K | $1.370M | $2.197M | $2.425M | $2.609M | $2.471M | $2.170M | $1.870M | $1.952M | $1.602M | $287.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $22.35M | $19.29M | $37.41M | $43.30M | $5.200M | $4.700M | $3.100M | $4.800M | $13.30M | $3.300M | $11.30M | $9.200M | $15.90M | $2.700M | $45.70M | $100.2M | $75.40M | $158.8M | $132.5M | $161.2M | $93.70M | $43.10M | $13.60M | $47.20M | $16.70M | $20.40M | $64.90M | $3.400M | $2.100M | $0.00 | $1.600M | $5.500M | $6.600M |
| YoY Change | 15.84% | -48.44% | -13.6% | 732.69% | 10.64% | 51.61% | -35.42% | -63.91% | 303.03% | -70.8% | 22.83% | -42.14% | 488.89% | -94.09% | -54.39% | 32.89% | -52.52% | 19.85% | -17.8% | 72.04% | 117.4% | 216.91% | -71.19% | 182.63% | -18.14% | -68.57% | 1808.82% | 61.9% | -100.0% | -70.91% | -16.67% | ||
| Cash & Equivalents | $22.35M | $19.29M | $37.41M | $43.30M | $5.200M | $4.700M | $3.100M | $4.800M | $13.30M | $3.300M | $11.30M | $9.200M | $15.90M | $2.700M | $45.70M | $100.2M | $75.40M | $158.8M | $132.5M | $161.2M | $93.70M | $43.10M | $13.60M | $47.20M | $16.70M | $20.40M | $64.90M | $3.400M | $2.100M | $0.00 | $1.600M | $5.500M | $6.600M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $4.916M | $3.621M | $3.210M | $2.600M | $3.200M | $6.400M | $5.200M | $9.000M | $3.300M | $3.800M | $2.500M | $500.0K | $400.0K | $1.700M | $1.900M | $8.900M | $5.600M | $6.400M | $4.300M | $6.900M | $8.400M | $7.500M | $10.70M | $4.500M | $5.200M | $5.400M | $6.100M | $4.700M | $3.100M | $2.400M | $2.200M | ||
| Other Receivables | $84.71M | $76.90M | $96.20M | $95.70M | $86.10M | $105.6M | $97.30M | $72.50M | $59.70M | $35.20M | $18.70M | $4.900M | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $112.0M | $99.81M | $136.8M | $141.6M | $94.50M | $116.7M | $105.6M | $86.30M | $76.30M | $42.30M | $32.50M | $21.60M | $24.60M | $8.100M | $47.90M | $101.9M | $77.30M | $167.7M | $138.1M | $167.6M | $98.00M | $50.00M | $22.00M | $54.70M | $27.40M | $24.90M | $70.10M | $8.800M | $8.200M | $4.700M | $4.700M | $7.900M | $8.800M |
| YoY Change | 12.19% | -27.05% | -3.38% | 49.84% | -19.02% | 10.51% | 22.36% | 13.11% | 80.38% | 30.15% | 50.46% | -12.2% | 203.7% | -83.09% | -52.99% | 31.82% | -53.91% | 21.43% | -17.6% | 71.02% | 96.0% | 127.27% | -59.78% | 99.64% | 10.04% | -64.48% | 696.59% | 7.32% | 74.47% | 0.0% | -40.51% | -10.23% | |
| Property, Plant & Equipment | $2.107B | $2.118B | $2.318B | $2.667B | $2.560B | $2.367B | $2.286B | $2.160B | $1.837B | $1.777B | $1.248B | $535.4M | $394.8M | $327.7M | $223.9M | $181.3M | $187.5M | $235.2M | $263.1M | $278.2M | $289.5M | $304.4M | $323.3M | $278.0M | $316.0M | $245.5M | $200.1M | $184.3M | $123.2M | $118.2M | $113.4M | $102.9M | $99.30M |
| YoY Change | -0.53% | -8.61% | -13.1% | 4.18% | 8.18% | 3.55% | 5.83% | 17.58% | 3.39% | 42.38% | 133.04% | 35.61% | 20.48% | 46.36% | 23.5% | -3.31% | -20.28% | -10.6% | -5.43% | -3.9% | -4.89% | -5.85% | 16.29% | -12.03% | 28.72% | 22.69% | 8.57% | 49.59% | 4.23% | 4.23% | 10.2% | 3.63% | |
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $11.70M | $80.40M | $63.10M | $60.30M | $63.20M | $52.10M | $61.30M | $59.60M | $65.00M | $94.40M | $95.80M | $68.00M | $73.50M | $71.00M | $59.10M | $68.60M | $81.50M | $91.00M | $67.70M | $3.700M | $2.300M | $2.800M | $4.400M | $5.700M | $2.600M | $9.800M | ||||||
| YoY Change | -100.0% | -85.45% | 27.42% | 4.64% | -4.59% | 21.31% | -15.01% | 2.85% | -8.31% | -31.14% | -1.46% | 40.88% | -7.48% | 3.52% | 20.14% | -13.85% | -15.83% | -10.44% | 34.42% | 1729.73% | 60.87% | -17.86% | -36.36% | -22.81% | 119.23% | -73.47% | |||||||
| Other Assets | $7.274M | $45.53M | $68.47M | $3.000M | $28.90M | $5.300M | $4.800M | $4.000M | $6.000M | $26.00M | $47.30M | $1.600M | $29.40M | $36.90M | $33.40M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $33.60M | |||||||||
| YoY Change | -84.02% | -33.51% | 2182.37% | -89.62% | 445.28% | 10.42% | 20.0% | -33.33% | -76.92% | -45.03% | 2856.25% | -94.56% | -20.33% | 10.48% | 16600.0% | -100.0% | -99.4% | ||||||||||||||||
| Total Long-Term Assets | $2.377B | $2.408B | $2.702B | $2.979B | $2.948B | $2.634B | $2.440B | $2.317B | $2.057B | $1.941B | $1.423B | $684.4M | $555.0M | $501.2M | $411.5M | $355.2M | $423.4M | $430.5M | $449.8M | $463.8M | $526.4M | $601.1M | $650.6M | $712.3M | $761.1M | $744.3M | $682.9M | $742.3M | $633.7M | $630.7M | $423.0M | $251.4M | $229.8M |
| YoY Change | -1.29% | -10.9% | -9.29% | 1.06% | 11.91% | 7.94% | 5.3% | 12.66% | 5.99% | 36.35% | 107.96% | 23.32% | 10.73% | 21.8% | 15.85% | -16.11% | -1.65% | -4.29% | -3.02% | -11.89% | -12.43% | -7.61% | -8.66% | -6.41% | 2.26% | 8.99% | -8.0% | 17.14% | 0.48% | 49.1% | 68.26% | 9.4% | |
| Total Assets | $2.488B | $2.507B | $2.839B | $3.121B | $3.042B | $2.751B | $2.546B | $2.404B | $2.133B | $1.983B | $1.456B | $706.0M | $579.6M | $509.3M | $459.4M | $457.1M | $500.7M | $598.2M | $587.9M | $631.4M | $624.4M | $651.1M | $672.6M | $767.0M | $788.5M | $769.2M | $753.0M | $751.1M | $641.9M | $635.4M | $427.7M | $259.3M | $238.6M |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $32.60M | $25.91M | $23.18M | $25.20M | $26.30M | $19.90M | $17.50M | $20.00M | $19.40M | $15.70M | $8.000M | $4.300M | $3.500M | $3.400M | $2.800M | $4.400M | $7.400M | $23.70M | $26.50M | $27.80M | $30.90M | $28.50M | $24.90M | $14.70M | $7.200M | $1.700M | $700.0K | $3.100M | $5.100M | $5.800M | $3.200M | $1.900M | $4.200M |
| YoY Change | 25.84% | 11.75% | -8.01% | -4.18% | 32.16% | 13.71% | -12.5% | 3.09% | 23.57% | 96.25% | 86.05% | 22.86% | 2.94% | 21.43% | -36.36% | -40.54% | -68.78% | -10.57% | -4.68% | -10.03% | 8.42% | 14.46% | 69.39% | 104.17% | 323.53% | 142.86% | -77.42% | -39.22% | -12.07% | 81.25% | 68.42% | -54.76% | |
| Accrued Expenses | $1.705M | $0.00 | $3.400M | $3.400M | $3.400M | $3.400M | $4.600M | $5.100M | $6.600M | $6.400M | $6.500M | $6.900M | $2.000M | ||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | -26.09% | -9.8% | -22.73% | 3.13% | -1.54% | -5.8% | 245.0% | ||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $73.37M | $64.96M | $73.29M | $85.70M | $83.80M | $73.20M | $78.20M | $77.20M | $73.30M | $66.20M | $55.10M | $29.10M | $27.60M | $20.20M | $20.80M | $23.40M | $44.90M | $52.90M | $42.40M | $47.00M | $47.70M | $42.40M | $41.70M | $21.30M | $31.60M | $26.20M | $25.90M | $22.50M | $20.70M | $14.50M | $10.50M | $8.300M | $7.300M |
| YoY Change | 12.96% | -11.37% | -14.49% | 2.27% | 14.48% | -6.39% | 1.3% | 5.32% | 10.73% | 20.15% | 89.35% | 5.43% | 36.63% | -2.88% | -11.11% | -47.88% | -15.12% | 24.76% | -9.79% | -1.47% | 12.5% | 1.68% | 95.77% | -32.59% | 20.61% | 1.16% | 15.11% | 8.7% | 42.76% | 38.1% | 26.51% | 13.7% | |
| Long-Term Debt | $1.135B | $1.148B | $1.243B | $1.499B | $1.441B | $1.282B | $1.146B | $1.116B | $914.4M | $862.7M | $617.1M | $203.3M | $97.30M | $37.80M | $0.00 | $4.000M | $9.500M | $113.5M | $117.5M | $155.5M | $163.5M | $203.4M | $227.1M | $340.9M | $356.6M | $310.2M | $274.7M | $309.7M | $255.2M | $387.0M | $309.3M | $153.1M | $225.9M |
| YoY Change | -1.09% | -7.67% | -17.1% | 4.08% | 12.39% | 11.89% | 2.64% | 22.05% | 5.99% | 39.8% | 203.54% | 108.94% | 157.41% | -100.0% | -57.89% | -91.63% | -3.4% | -24.44% | -4.89% | -19.62% | -10.44% | -33.38% | -4.4% | 14.96% | 12.92% | -11.3% | 21.36% | -34.06% | 25.12% | 102.02% | -32.23% | ||
| Other Long-Term Liabilities | $6.009M | $5.052M | $5.725M | $12.60M | $19.80M | $6.000M | $900.0K | $3.000M | $4.100M | $6.500M | $5.600M | $11.20M | $8.900M | $4.000M | $100.0K | $100.0K | $200.0K | $3.100M | $3.300M | $3.600M | $4.800M | $6.000M | $7.300M | $7.600M | $8.200M | $8.300M | $9.200M | $9.000M | $10.10M | $7.400M | $5.200M | $5.000M | |
| YoY Change | 18.94% | -11.76% | -54.56% | -36.36% | 230.0% | -70.0% | -26.83% | -36.92% | 16.07% | -50.0% | 25.84% | 122.5% | 3900.0% | 0.0% | -50.0% | -93.55% | -6.06% | -8.33% | -25.0% | -20.0% | -17.81% | -3.95% | -7.32% | -1.2% | -9.78% | 2.22% | -10.89% | 36.49% | 42.31% | 4.0% | |||
| Total Long-Term Liabilities | $1.141B | $1.153B | $1.249B | $1.512B | $1.460B | $1.288B | $1.146B | $1.117B | $917.4M | $866.8M | $623.6M | $208.9M | $108.5M | $46.70M | $4.000M | $4.100M | $9.600M | $113.7M | $120.6M | $158.8M | $167.1M | $208.2M | $233.1M | $348.2M | $364.2M | $318.4M | $283.0M | $318.9M | $264.2M | $397.1M | $316.7M | $158.3M | $230.9M |
| YoY Change | -1.0% | -7.69% | -17.41% | 3.53% | 13.4% | 12.41% | 2.56% | 21.75% | 5.84% | 39.0% | 198.52% | 92.53% | 132.33% | 1067.5% | -2.44% | -57.29% | -91.56% | -5.72% | -24.06% | -4.97% | -19.74% | -10.68% | -33.06% | -4.39% | 14.38% | 12.51% | -11.26% | 20.7% | -33.47% | 25.39% | 100.06% | -31.44% | |
| Total Liabilities | $1.235B | $1.237B | $1.332B | $1.608B | $1.545B | $1.361B | $1.224B | $1.194B | $999.9M | $943.0M | $689.3M | $248.8M | $136.1M | $66.80M | $24.70M | $27.50M | $54.60M | $166.5M | $163.0M | $205.8M | $214.7M | $250.6M | $274.8M | $369.6M | $395.9M | $344.5M | $309.0M | $341.4M | $284.9M | $411.5M | $327.1M | $166.7M | $238.2M |
| YoY Change | -0.22% | -7.1% | -17.19% | 4.12% | 13.5% | 11.21% | 2.49% | 19.41% | 6.03% | 36.81% | 177.05% | 82.81% | 103.74% | 170.45% | -10.18% | -49.63% | -67.21% | 2.15% | -20.8% | -4.15% | -14.33% | -8.81% | -25.65% | -6.64% | 14.92% | 11.49% | -9.49% | 19.83% | -30.77% | 25.8% | 96.22% | -30.02% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 43.39M shares | 44.77M shares | 45.71M shares | 44.70M shares | 43.42M shares | 41.94M shares | 40.89M shares | 39.01M shares | 37.60M shares | 33.38M shares | 28.36M shares | 27.81M shares | 27.72M shares | 27.66M | |||||||||||||||||||
| Diluted Shares Outstanding | 43.39M shares | 44.79M shares | 45.73M shares | 44.70M shares | 43.70M shares | 42.09M shares | 41.15M shares | 39.16M shares | 37.64M shares | 33.42M shares | 28.40M shares | 27.84M shares | 27.79M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $3.552 Billion
About National Health Investors Inc
National Health Investors, Inc. engages in the sale-leaseback, joint-venture, mortgage, and mezzanine financing of senior housing and medical investments. The company is headquartered in Murfreesboro, Tennessee and currently employs 26 full-time employees. The firm specializes in sale, leasebacks, joint-ventures, senior housing operating partnerships, and mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. The firm operates through two segments: Real Estate Investments and Senior Housing Operating Portfolio. The Real Estate Investments segment consists of real estate investments and lease, mortgage, and other notes receivables in independent living facilities, assisted living facilities, entrance-fee communities, senior living campuses, skilled nursing facilities and a hospital. The company has 163 healthcare real estate properties located in 31 states and leased primarily pursuant to triple-net leases to 25 tenants. The SHOP segment is comprised of two ventures that own the operations of independent living facilities. The SHOP segment has 15 properties located in eight states with a combined 1,733 units.
Industry: Real Estate Investment Trusts Peers: CareTrust REIT Inc Community Healthcare Trust Inc Healthcare Realty Trust Inc Welltower Inc LTC PROPERTIES INC MEDICAL PROPERTIES TRUST INC Physicians Realty Trust Omega Healthcare Investors Inc Sabra Health Care REIT Inc Universal Health Realty Income Trust
