$NHI
Market Cap:
$3.333 Billion
Financial Snapshot
Revenue
$335.2M
TTM
Gross Margin
84.06%
TTM
Net Earnings
$138.0M
TTM
Current Assets
$117.9M
Q4 2024
Current Liabilities
$78.88M
Q4 2024
Current Ratio
149.47%
Q4 2024
Book Value
$1.385B
Q4 2024
P/E
24.16
Dec 02, 2024 EST
Free Cash Flow
$65.57M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $335.2M | $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 | 4.8% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $335.2M | $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 | $53.42M | $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 | $281.8M | $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 | 84.06% | 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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | $21.83M | $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 | 7.68% | -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 | 7.75% | 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 | $71.44M | $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 | 2.1% | -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 | 25.36% | 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 | $211.9M | $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 | 5.48% | -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 | $69.88M | $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 | 2.99% | -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% | |||||
| Operating Profit To Gross Profit | 24.8% | 25.25% | -0.68% | 24.71% | 49.95% | 49.79% | 75.19% | 75.72% | 78.27% | 73.72% | 72.43% | 73.1% | 67.71% | 70.3% | 69.12% | 65.74% | 71.99% | 82.15% | 85.35% | 86.77% | 86.55% | 84.51% | 88.57% | 80.2% | 72.83% | 63.64% | ||||||||
| Operating Profit To Revenue | 20.85% | 21.22% | -0.59% | 23.75% | 48.51% | 48.88% | 65.65% | 58.05% | 67.47% | 78.05% | 83.37% | 73.73% | 75.48% | 77.86% | 67.83% | 62.66% | 63.34% | 26.88% | 29.31% | 28.16% | 28.81% | 33.63% | 51.91% | 69.98% | 69.48% | 68.61% | 58.36% | 56.84% | 48.99% | 34.01% | 26.58% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | $59.90M | $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 | 3.0% | 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 | 85.72% | 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 | $0.00 | $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% | -100.0% | -200.0% | -400.0% | -66.67% | -125.0% | -94.62% | 79.84% | 110.17% | -11.94% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $136.6M | $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 | 1.68% | 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 | $138.0M | $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 | 1.72% | 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 | 41.17% | 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 | $3.14 | $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 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | $24.29M | $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 | 8.69% | 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 | $24.29M | $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 | $6.455M | $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 | $87.15M | $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 | $117.9M | $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 | 5.29% | 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 | $2.211B | $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 | 4.94% | -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 | $2.213M | $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 | -69.58% | -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 | $2.496B | $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 | 5.05% | -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 | $2.614B | $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 | $36.07M | $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 | 10.65% | 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 | $1.685M | $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 | -1.17% | -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 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $78.88M | $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 | 7.5% | 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 | $1.146B | $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 | 0.97% | -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 | $4.277M | $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 | -28.82% | 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 | $1.150B | $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 | 0.81% | -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 | $1.248B | $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 | 1.08% | -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
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Preferred Stock
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| Concept | 2024 | 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 | 43.84M shares | 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 | 44.10M shares | 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 | ||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
Free Cash Flow YoY
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Stock Price
Market Cap: $3.3327 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 25 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
