$NHI Balance Sheet | Understand Stock

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$NHI

$69.31 -$2.45 (3.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.95M -81.52% YoY	$19.62M -19.21% YoY	$81.63M 424.92% YoY	$18.64M 26.24% YoY	$135.0M 1088.73% YoY	$24.29M 8.69% YoY	$15.55M -6.33% YoY	$14.77M -15.19% YoY	$11.36M -18.15% YoY	$22.35M 15.84% YoY	$16.60M -42.38% YoY	$17.41M -59.91% YoY	$13.88M -61.59% YoY	$19.29M -48.44% YoY	$28.81M -40.46% YoY	$43.44M 33.47% YoY	$36.12M -68.15% YoY	$37.41M -13.6% YoY	$48.39M 14.68% YoY
Cash & Equivalents	$24.95M -81.52% YoY	$19.62M -19.21% YoY	$81.63M 424.92% YoY	$18.64M 26.24% YoY	$135.0M 1088.73% YoY	$24.29M 8.69% YoY	$15.55M -6.21% YoY	$14.77M -15.19% YoY	$11.36M -18.15% YoY	$22.35M 15.84% YoY	$16.58M -42.46% YoY	$17.41M -59.91% YoY	$13.88M -61.59% YoY	$19.29M -48.44% YoY	$28.81M -40.46% YoY	$43.44M 33.47% YoY	$36.12M -68.14% YoY	$37.41M -13.69% YoY	$48.39M 14.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.36M 49.86% YoY	$6.572M 1.81% YoY	$6.787M 8.82% YoY	$5.514M -14.02% YoY	$6.911M -12.82% YoY	$6.455M 31.31% YoY	$6.237M 41.75% YoY	$6.413M 38.3% YoY	$7.927M 16.49% YoY	$4.916M 35.76% YoY	$4.400M N/A	$4.637M N/A	$6.805M N/A	$3.621M 12.8% YoY	N/A	N/A	N/A	$3.210M 23.75% YoY	N/A
Other Receivables	$79.30M -10.2% YoY	$78.89M -9.48% YoY	$77.91M -9.76% YoY	$89.10M 4.43% YoY	$88.31M 4.81% YoY	$87.15M 2.88% YoY	$86.33M 3.39% YoY	$85.32M 3.68% YoY	$84.26M 6.52% YoY	$84.71M N/A	$83.50M N/A	$82.30M N/A	$79.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$114.6M -50.22% YoY	$105.1M -10.86% YoY	$166.3M 53.83% YoY	$113.3M 6.34% YoY	$230.2M 122.35% YoY	$117.9M 5.29% YoY	$108.1M 3.47% YoY	$106.5M 2.07% YoY	$103.5M 3.77% YoY	$112.0M 16.42% YoY	$104.5M -5.66% YoY	$104.3M -15.26% YoY	$99.78M -23.75% YoY	$96.19M -28.01% YoY	$110.8M -25.3% YoY	$123.1M -5.48% YoY	$130.9M -38.22% YoY	$133.6M -5.64% YoY	$148.3M 10.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.555B 12.56% YoY	$2.474B 11.87% YoY	$2.303B 9.82% YoY	$2.316B 9.98% YoY	$2.270B 8.49% YoY	$2.211B 4.94% YoY	$2.097B -1.11% YoY	$2.106B -1.35% YoY	$2.093B -3.34% YoY	$2.107B -0.53% YoY	$2.120B -0.95% YoY	$2.135B -2.38% YoY	$2.165B -1.65% YoY	$2.118B -8.61% YoY	$2.141B -11.84% YoY	$2.187B -16.48% YoY	$2.201B -16.88% YoY	$2.318B -13.1% YoY	$2.428B -9.65% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M 0.0% YoY	N/A	N/A	$5.000M 51.52% YoY	$5.000M 122.22% YoY	$5.000M 337.45% YoY
Other Assets	$3.562M 56.71% YoY	$3.562M 60.96% YoY	$0.00 -100.0% YoY	$683.0K -91.25% YoY	$2.273M -67.42% YoY	$2.213M -69.58% YoY	$7.886M -38.39% YoY	$7.806M -48.06% YoY	$6.976M -75.37% YoY	$7.274M -84.02% YoY	$12.80M -63.95% YoY	$15.03M -74.65% YoY	$28.32M -79.14% YoY	$45.53M -33.51% YoY	$35.51M 84.52% YoY	$59.29M 139.46% YoY	$135.8M 4582.59% YoY	$68.47M 2182.37% YoY	$19.25M 116.24% YoY
Total Long-Term Assets	$2.775B 8.72% YoY	$2.692B 7.82% YoY	$2.524B 7.3% YoY	$2.583B 8.96% YoY	$2.553B 7.5% YoY	$2.496B 5.05% YoY	$2.352B -1.78% YoY	$2.370B -0.99% YoY	$2.375B -2.42% YoY	$2.377B -1.44% YoY	$2.395B -0.14% YoY	$2.394B -2.84% YoY	$2.433B -8.92% YoY	$2.411B -10.87% YoY	$2.398B -13.24% YoY	$2.464B -16.39% YoY	$2.672B -10.09% YoY	$2.705B -9.19% YoY	$2.764B -8.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$114.6M -50.22% YoY	$105.1M -10.86% YoY	$166.3M 53.83% YoY	$113.3M 6.34% YoY	$230.2M 122.35% YoY	$117.9M 5.29% YoY	$108.1M 3.47% YoY	$106.5M 2.07% YoY	$103.5M 3.77% YoY	$112.0M 16.42% YoY	$104.5M -5.66% YoY	$104.3M -15.26% YoY	$99.78M -23.75% YoY	$96.19M -28.01% YoY	$110.8M -25.3% YoY	$123.1M -5.48% YoY	$130.9M -38.22% YoY	$133.6M -5.64% YoY	$148.3M 10.17% YoY
Total Long-Term Assets	$2.775B	$2.692B	$2.524B	$2.583B	$2.553B	$2.496B	$2.352B	$2.370B	$2.375B	$2.377B	$2.395B	$2.394B	$2.433B	$2.411B	$2.398B	$2.464B	$2.672B	$2.705B	$2.764B
Total Assets	$2.890B 3.84% YoY	$2.797B 6.98% YoY	$2.690B 9.35% YoY	$2.696B 8.84% YoY	$2.783B 12.3% YoY	$2.614B 5.06% YoY	$2.460B -1.56% YoY	$2.477B -0.86% YoY	$2.478B -2.18% YoY	$2.488B -0.76% YoY	$2.499B -0.39% YoY	$2.498B -3.43% YoY	$2.533B -9.61% YoY	$2.507B -11.68% YoY	$2.509B -13.85% YoY	$2.587B -15.93% YoY	$2.803B -11.96% YoY	$2.839B -9.02% YoY	$2.912B -7.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.85M 29.66% YoY	$43.73M 15.83% YoY	$34.65M 6.6% YoY	$33.05M -0.46% YoY	$29.19M 8.99% YoY	$37.76M 10.07% YoY	$32.51M 10.95% YoY	$33.20M 14.67% YoY	$26.78M 8.75% YoY	$34.30M 32.42% YoY	$29.30M 27.41% YoY	$28.95M 14.27% YoY	$24.63M 28.85% YoY	$25.91M 11.75% YoY	$23.00M 10.11% YoY	$25.34M -1.52% YoY	$19.11M -19.36% YoY	$23.18M -8.01% YoY	$20.89M -34.93% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$82.46M 15.79% YoY	$88.17M 11.79% YoY	$78.48M 9.35% YoY	$75.77M 4.81% YoY	$71.21M 8.12% YoY	$78.88M 7.5% YoY	$71.77M 4.92% YoY	$72.30M 6.29% YoY	$65.86M 3.44% YoY	$73.37M 12.96% YoY	$68.40M 10.24% YoY	$68.02M 3.81% YoY	$63.68M 5.46% YoY	$64.96M -11.37% YoY	$62.05M -12.6% YoY	$65.53M -14.27% YoY	$60.38M -28.88% YoY	$73.29M -14.49% YoY	$70.99M -22.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.270B 0.53% YoY	$1.164B 1.55% YoY	$1.109B -2.4% YoY	$1.119B -1.51% YoY	$1.263B 10.86% YoY	$1.146B 0.97% YoY	$1.136B -0.71% YoY	$1.136B 0.11% YoY	$1.139B -3.12% YoY	$1.135B -1.09% YoY	$1.144B 2.64% YoY	$1.135B 2.75% YoY	$1.176B -5.85% YoY	$1.148B -7.67% YoY	$1.115B -13.25% YoY	$1.104B -23.02% YoY	$1.249B -18.08% YoY	$1.243B -17.1% YoY	$1.285B -15.94% YoY
Other Long-Term Liabilities	$5.207M 26.94% YoY	$4.996M 16.81% YoY	$4.020M -12.84% YoY	$4.058M -20.54% YoY	$4.102M -24.44% YoY	$4.277M -28.82% YoY	$4.612M -14.59% YoY	$5.107M -3.35% YoY	$5.429M 9.81% YoY	$6.009M 18.94% YoY	$5.400M 6.01% YoY	$5.284M 23.4% YoY	$4.944M 15.38% YoY	$5.052M -11.76% YoY	$5.094M -23.9% YoY	$4.282M -53.5% YoY	$4.285M -61.05% YoY	$5.725M -54.56% YoY	$6.694M -52.86% YoY
Total Long-Term Liabilities	$1.275B 0.61% YoY	$1.169B 1.61% YoY	$1.113B -2.44% YoY	$1.123B -1.6% YoY	$1.267B 10.69% YoY	$1.150B 0.81% YoY	$1.141B -0.77% YoY	$1.141B 0.09% YoY	$1.145B -3.07% YoY	$1.141B -1.0% YoY	$1.150B 2.65% YoY	$1.140B 2.82% YoY	$1.181B -5.77% YoY	$1.153B -7.69% YoY	$1.120B -13.3% YoY	$1.109B -23.21% YoY	$1.253B -18.39% YoY	$1.249B -17.41% YoY	$1.292B -16.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.46M 15.79% YoY	$88.17M 11.79% YoY	$78.48M 9.35% YoY	$75.77M 4.81% YoY	$71.21M 8.12% YoY	$78.88M 7.5% YoY	$71.77M 4.92% YoY	$72.30M 6.29% YoY	$65.86M 3.44% YoY	$73.37M 12.96% YoY	$68.40M 10.24% YoY	$68.02M 3.81% YoY	$63.68M 5.46% YoY	$64.96M -11.37% YoY	$62.05M -12.6% YoY	$65.53M -14.27% YoY	$60.38M -28.88% YoY	$73.29M -14.49% YoY	$70.99M -22.92% YoY
Total Long-Term Liabilities	$1.275B 0.61% YoY	$1.169B 1.61% YoY	$1.113B -2.44% YoY	$1.123B -1.6% YoY	$1.267B 10.69% YoY	$1.150B 0.81% YoY	$1.141B -0.77% YoY	$1.141B 0.09% YoY	$1.145B -3.07% YoY	$1.141B -1.0% YoY	$1.150B 2.65% YoY	$1.140B 2.82% YoY	$1.181B -5.77% YoY	$1.153B -7.69% YoY	$1.120B -13.3% YoY	$1.109B -23.21% YoY	$1.253B -18.39% YoY	$1.249B -17.41% YoY	$1.292B -16.28% YoY
Total Liabilities	$1.357B 1.42% YoY	$1.257B 2.26% YoY	$1.192B -1.74% YoY	$1.199B -1.22% YoY	$1.338B 10.55% YoY	$1.229B 1.22% YoY	$1.213B -0.46% YoY	$1.213B 0.44% YoY	$1.211B -2.74% YoY	$1.214B -0.25% YoY	$1.218B 3.06% YoY	$1.208B 2.88% YoY	$1.245B -5.26% YoY	$1.218B -7.9% YoY	$1.182B -13.27% YoY	$1.174B -22.76% YoY	$1.314B -18.93% YoY	$1.322B -17.25% YoY	$1.363B -16.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.787B 5.61% YoY	$2.747B 5.46% YoY	$2.709B 5.75% YoY	$2.676B 5.64% YoY	$2.639B 5.65% YoY	$2.605B 5.59% YoY	$2.562B 5.21% YoY	$2.533B 5.3% YoY	$2.498B 5.58% YoY	$2.467B 5.82% YoY	$2.435B N/A	$2.405B N/A	$2.366B N/A	$2.331B N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.921B 6.41% YoY	$1.923B 10.7% YoY	$1.876B 17.13% YoY	$1.864B 16.02% YoY	$1.805B 12.38% YoY	$1.737B 8.3% YoY	$1.602B -0.09% YoY	$1.607B 0.26% YoY	$1.606B 0.29% YoY	$1.604B 0.27% YoY	$1.603B 0.28% YoY	$1.602B 0.27% YoY	$1.602B 0.31% YoY	$1.600B 0.52% YoY	$1.599B 0.51% YoY	$1.598B 0.53% YoY	$1.597B 0.12% YoY	$1.592B 3.26% YoY	$1.591B 5.25% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.515B 6.19% YoY	$1.522B 11.35% YoY	$1.481B 20.5% YoY	$1.480B 18.9% YoY	$1.426B 14.3% YoY	$1.366B 8.97% YoY	$1.229B -2.47% YoY	$1.244B -1.93% YoY	$1.248B -1.54% YoY	$1.254B -1.28% YoY	$1.260B -3.54% YoY	$1.269B -8.85% YoY	$1.267B -14.32% YoY	$1.270B -15.72% YoY	$1.306B -15.12% YoY	$1.392B -9.99% YoY	$1.479B -4.7% YoY	$1.507B -0.34% YoY	$1.539B 3.08% YoY
Total Liabilities & Shareholders Equity	$2.890B 3.84% YoY	$2.797B 6.98% YoY	$2.690B 9.35% YoY	$2.696B 8.84% YoY	$2.783B 12.3% YoY	$2.614B 5.06% YoY	$2.460B -1.56% YoY	$2.477B -0.86% YoY	$2.478B -2.18% YoY	$2.488B -0.76% YoY	$2.499B -0.39% YoY	$2.498B -3.43% YoY	$2.533B -9.61% YoY	$2.507B -11.68% YoY	$2.509B -13.85% YoY	$2.587B -15.93% YoY	$2.803B -11.96% YoY	$2.839B -9.02% YoY	$2.912B -7.23% YoY