$NHI
NATIONAL HEALTH INVESTORS INC

2013 Q3 Form 10-Q Financial Statement

#000087786013000101 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $30.85M $23.40M
YoY Change 31.84% 2.74%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.890M $2.120M
YoY Change -10.85% 40.4%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $5.900M
YoY Change -3.39% 96.67%
% of Gross Profit
Operating Expenses $8.686M $11.06M
YoY Change -21.46% 80.57%
Operating Profit $22.34M $13.28M
YoY Change 68.19% -25.11%
Interest Expense $3.290M $854.0K
YoY Change 285.25% -52.05%
% of Operating Profit 14.73% 6.43%
Other Income/Expense, Net
YoY Change
Pretax Income $22.16M $13.28M
YoY Change 66.85% -20.2%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $42.74M $14.35M
YoY Change 197.87% -23.7%
Net Earnings / Revenue 138.58% 61.34%
Basic Earnings Per Share $1.53 $0.52
Diluted Earnings Per Share $1.53 $0.52
COMMON SHARES
Basic Shares Outstanding 27.88M shares 27.83M shares
Diluted Shares Outstanding 27.91M shares 27.86M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.03M $16.22M
YoY Change 29.67% 4.62%
Cash & Equivalents $7.450M $4.410M
Short-Term Investments $13.58M $11.81M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.429M $600.0K
Other Receivables $16.80M $11.00M
Total Short-Term Assets $25.70M $16.00M
YoY Change 60.63% -32.49%
LONG-TERM ASSETS
Property, Plant & Equipment $767.4M $519.5M
YoY Change 47.72% 52.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.439M $8.309M
YoY Change 13.6% -82.8%
Other Assets $600.0K $0.00
YoY Change -100.0%
Total Long-Term Assets $891.4M $659.3M
YoY Change 35.21% 32.22%
TOTAL ASSETS
Total Short-Term Assets $25.70M $16.00M
Total Long-Term Assets $891.4M $659.3M
Total Assets $917.1M $675.3M
YoY Change 35.81% 29.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.800M $4.100M
YoY Change 90.24% 5.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.30M $22.70M
YoY Change 24.67% 8.1%
LONG-TERM LIABILITIES
Long-Term Debt $391.4M $194.3M
YoY Change 101.44% 303.95%
Other Long-Term Liabilities $7.000M $7.900M
YoY Change -11.39% 38.6%
Total Long-Term Liabilities $398.4M $202.2M
YoY Change 97.03% 275.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.30M $22.70M
Total Long-Term Liabilities $398.4M $202.2M
Total Liabilities $426.7M $224.9M
YoY Change 89.76% 200.62%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $471.2M $467.9M
YoY Change 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $479.7M $439.4M
YoY Change
Total Liabilities & Shareholders Equity $917.1M $675.3M
YoY Change 35.81% 29.29%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $42.74M $14.35M
YoY Change 197.87% -23.7%
Depreciation, Depletion And Amortization $5.700M $5.900M
YoY Change -3.39% 96.67%
Cash From Operating Activities $26.50M $21.80M
YoY Change 21.56% 9.0%
INVESTING ACTIVITIES
Capital Expenditures -$50.90M -$53.40M
YoY Change -4.68% 468.09%
Acquisitions
YoY Change
Other Investing Activities $11.70M -$10.70M
YoY Change -209.35% -1437.5%
Cash From Investing Activities -$39.20M -$64.20M
YoY Change -38.94% 637.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.30M 37.00M
YoY Change -144.05% -309.04%
NET CHANGE
Cash From Operating Activities 26.50M 21.80M
Cash From Investing Activities -39.20M -64.20M
Cash From Financing Activities -16.30M 37.00M
Net Change In Cash -29.00M -5.400M
YoY Change 437.04% -15.62%
FREE CASH FLOW
Cash From Operating Activities $26.50M $21.80M
Capital Expenditures -$50.90M -$53.40M
Free Cash Flow $77.40M $75.20M
YoY Change 2.93% 155.78%

Facts In Submission

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0.82
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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19932000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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3269000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
21691000 USD
CY2012Q4 us-gaap Land
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us-gaap Legal Fees
LegalFees
424000 USD
us-gaap Legal Fees
LegalFees
621000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.71
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.78
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.78
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.71
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
269000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
178000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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498000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-712000 USD
us-gaap Increase Decrease In Deferred Revenue
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-149000 USD
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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307000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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29129 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32271 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34109 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29369 shares
CY2013Q3 us-gaap Interest Expense
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3290000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
854000 USD
us-gaap Interest Expense
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2176000 USD
us-gaap Interest Expense
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6011000 USD
us-gaap Interest Income Operating
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5877000 USD
CY2013Q3 us-gaap Interest Income Operating
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1936000 USD
CY2012Q3 us-gaap Interest Income Operating
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1879000 USD
us-gaap Interest Income Operating
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5428000 USD
us-gaap Interest Paid
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2214000 USD
us-gaap Interest Paid
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5225000 USD
CY2013Q3 us-gaap Investment Building And Building Improvements
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854915000 USD
CY2012Q4 us-gaap Investment Building And Building Improvements
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636994000 USD
us-gaap Investment Income Net
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3462000 USD
CY2012Q3 us-gaap Investment Income Net
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1348000 USD
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1040000 USD
us-gaap Investment Income Net
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3156000 USD
CY2013Q3 us-gaap Land
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70844000 USD
CY2012Q4 us-gaap Secured Debt
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19250000 USD
CY2012Q3 us-gaap Legal Fees
LegalFees
205000 USD
CY2013Q3 us-gaap Legal Fees
LegalFees
55000 USD
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426701000 USD
CY2012Q4 us-gaap Liabilities
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237934000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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917114000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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705981000 USD
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64000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
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191000000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
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42300000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-127000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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370000000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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84250000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
59367000 USD
CY2013Q3 us-gaap Marketable Securities
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13577000 USD
CY2012Q4 us-gaap Marketable Securities
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12884000 USD
us-gaap Marketable Securities Realized Gain Loss
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30000 USD
us-gaap Marketable Securities Realized Gain Loss
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0 USD
CY2012Q4 us-gaap Minority Interest
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10865000 USD
CY2013Q3 us-gaap Minority Interest
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10711000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2013Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
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CY2012Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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40998000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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16666000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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63735000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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74413000 USD
CY2012Q3 us-gaap Net Income Loss
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14351000 USD
us-gaap Net Income Loss
NetIncomeLoss
78408000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
42744000 USD
us-gaap Net Income Loss
NetIncomeLoss
49628000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
664000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
306000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1275000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
753000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
3453000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2013Q3 us-gaap Number Of Real Estate Properties
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135 properties
CY2013Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
27
us-gaap Operating Expenses
OperatingExpenses
23894000 USD
us-gaap Operating Expenses
OperatingExpenses
30800000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
11060000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
8853000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
57381000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13283000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46359000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23118000 USD
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OperatingLeasesIncomeStatementLeaseRevenue
21116000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
61333000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
28817000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
78879000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-806000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1011000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1415000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1772000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
30000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-384000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
722000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-436000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1343000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
693000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1336000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
567000 USD
CY2012Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2013Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
30000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
1600000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5323000 USD
us-gaap Profit Loss
ProfitLoss
79072000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
43050000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
64656000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
60279000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
8309000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
9713000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
5797000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
77740000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
134074000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7883000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
818000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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1837000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2981000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
80000000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
120000000 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
18879000 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
2844000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
125000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
20981000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
146000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-2000 USD
us-gaap Profit Loss
ProfitLoss
49628000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
14351000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-1976000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2300000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
163146000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
177820000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
698536000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
945228000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
535390000 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
767408000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
0 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
19399000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
1000 USD
CY2013Q3 us-gaap Revenues
Revenues
31793000 USD
us-gaap Revenues
Revenues
87912000 USD
us-gaap Revenues
Revenues
70223000 USD
CY2012Q3 us-gaap Revenues
Revenues
24343000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
0 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1250 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1250 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
165000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
323330 shares
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
341675 shares
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
509422 shares
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
516674 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
211675 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
146000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1923000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
479702000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
457182000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
490413000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
468047000 USD
us-gaap Straight Line Rent
StraightLineRent
2325000 USD
us-gaap Straight Line Rent
StraightLineRent
4408000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
722000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
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CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
120000000 USD
CY2013Q3 us-gaap Unsecured Debt
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120000000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates -</font><font style="font-family:inherit;font-size:10pt;"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27872805 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27876176 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27799750 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27830311 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27905545 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27906914 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27862582 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27828879 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27876176 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27830311 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27872805 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27799750 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
353000 USD
nhi Additions Through Assumption Of Debt
AdditionsThroughAssumptionOfDebt
19250000 USD
nhi Additions Through Assumption Of Debt
AdditionsThroughAssumptionOfDebt
80528000 USD
nhi Amortization Of Financing Costs Exclusive Of Amounts Written Off
AmortizationOfFinancingCostsExclusiveOfAmountsWrittenOff
238000 USD
nhi Amortization Of Financing Costs Exclusive Of Amounts Written Off
AmortizationOfFinancingCostsExclusiveOfAmountsWrittenOff
226000 USD
nhi Approximate Amount Of Monthly Escrow Deposits
ApproximateAmountOfMonthlyEscrowDeposits
111000 USD
nhi Business Acquisition Pro Forma Netincome Available To Common Stockholders
BusinessAcquisitionProFormaNetincomeAvailableToCommonStockholders
79529000 USD
nhi Business Acquisition Pro Forma Netincome Available To Common Stockholders
BusinessAcquisitionProFormaNetincomeAvailableToCommonStockholders
50749000 USD
CY2012Q3 nhi Business Acquisition Pro Forma Netincome Available To Common Stockholders
BusinessAcquisitionProFormaNetincomeAvailableToCommonStockholders
14725000 USD
CY2013Q3 nhi Business Acquisition Pro Forma Netincome Available To Common Stockholders
BusinessAcquisitionProFormaNetincomeAvailableToCommonStockholders
43118000 USD
CY2012Q3 nhi Depreciation Continuing Operations
DepreciationContinuingOperations
5791000 USD
nhi Depreciation Continuing Operations
DepreciationContinuingOperations
12350000 USD
CY2013Q3 nhi Depreciation Continuing Operations
DepreciationContinuingOperations
5732000 USD
nhi Depreciation Continuing Operations
DepreciationContinuingOperations
14705000 USD
CY2013Q3 nhi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
88000 USD
nhi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
133000 USD
CY2012Q3 nhi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
0 USD
nhi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
0 USD
nhi Equity Method Investment Summarized Financial Information Lease Expense
EquityMethodInvestmentSummarizedFinancialInformationLeaseExpense
0 USD
CY2013Q3 nhi Equity Method Investment Summarized Financial Information Lease Expense
EquityMethodInvestmentSummarizedFinancialInformationLeaseExpense
5138000 USD
CY2012Q3 nhi Equity Method Investment Summarized Financial Information Lease Expense
EquityMethodInvestmentSummarizedFinancialInformationLeaseExpense
0 USD
nhi Equity Method Investment Summarized Financial Information Lease Expense
EquityMethodInvestmentSummarizedFinancialInformationLeaseExpense
9312000 USD
CY2013Q3 nhi Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
9400000 USD
nhi Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
0 USD
nhi Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
17394000 USD
CY2012Q3 nhi Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
0 USD
CY2012Q3 nhi Franchise Excise And Other Taxes
FranchiseExciseAndOtherTaxes
271000 USD
nhi Franchise Excise And Other Taxes
FranchiseExciseAndOtherTaxes
316000 USD
CY2013Q3 nhi Franchise Excise And Other Taxes
FranchiseExciseAndOtherTaxes
80000 USD
nhi Franchise Excise And Other Taxes
FranchiseExciseAndOtherTaxes
626000 USD
CY2013Q3 nhi Investment In Cumulative Preferred Stock
InvestmentInCumulativePreferredStock
2000000 shares
nhi Lease Extension Periodin Years
LeaseExtensionPeriodinYears
P10Y0M0D
nhi Mortgage Loans On Real Estate Impairment
MortgageLoansOnRealEstateImpairment
4037000 USD
nhi Net Assets Received In Acquisitionof Equity Method Investee
NetAssetsReceivedInAcquisitionofEquityMethodInvestee
817000 USD
nhi Net Assets Received In Acquisitionof Equity Method Investee
NetAssetsReceivedInAcquisitionofEquityMethodInvestee
0 USD
CY2013Q3 nhi Nonportfolio Assets Original Cost
NonportfolioAssetsOriginalCost
882000 USD
CY2013Q3 nhi Nonvoting Convertible Preferred Stock
NonvotingConvertiblePreferredStock
2000000 shares
nhi Number Of Basis Points Over Libor
NumberOfBasisPointsOverLibor
18
CY2013Q3 nhi Number Of Health Care Properties Related To Mortgage Notes Receivables
NumberOfHealthCarePropertiesRelatedToMortgageNotesReceivables
11 properties
CY2013Q3 nhi Number Of Lessees
NumberOfLessees
23
CY2013Q3 nhi Numberofyearsininitialleaseterm
Numberofyearsininitialleaseterm
P15Y0M0D
CY2013Q3 nhi Original Cost Of Cost Method Investments
OriginalCostOfCostMethodInvestments
38132000 USD
CY2013Q3 nhi Real Estate Investment Property Portfolio Assets
RealEstateInvestmentPropertyPortfolioAssets
944346000 USD
nhi Real Estate Investments During The Period
RealEstateInvestmentsDuringThePeriod
229926000 USD
CY2012Q4 nhi Real Estate Purchase Liabilities
RealEstatePurchaseLiabilities
4256000 USD
CY2013Q3 nhi Real Estate Purchase Liabilities
RealEstatePurchaseLiabilities
5856000 USD
nhi Settlement Of Mortgage Note By Real Estate Acquisition
SettlementOfMortgageNoteByRealEstateAcquisition
0 USD
nhi Settlement Of Mortgage Note By Real Estate Acquisition
SettlementOfMortgageNoteByRealEstateAcquisition
13741000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000877860
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27876176 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NATIONAL HEALTH INVESTORS INC

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0000877860-13-000101.txt Edgar Link pending
0000877860-13-000101-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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nhi-20130930.xml Edgar Link completed
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