$NHI
NATIONAL HEALTH INVESTORS INC

2014 Q3 Form 10-Q Financial Statement

#000087786014000070 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $44.48M $32.79M $30.85M
YoY Change 44.2% 26.75% 31.84%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.310M $2.550M $1.890M
YoY Change 22.22% 12.33% -10.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.600M $6.000M $5.700M
YoY Change 68.42% 39.53% -3.39%
% of Gross Profit
Operating Expenses $18.91M $8.440M $8.686M
YoY Change 117.7% 79.96% -21.46%
Operating Profit $25.52M $22.34M
YoY Change 14.21% 68.19%
Interest Expense $7.005M $90.00K $3.290M
YoY Change 112.92% -97.41% 285.25%
% of Operating Profit 27.45% 14.73%
Other Income/Expense, Net
YoY Change
Pretax Income $25.57M $24.45M $22.16M
YoY Change 15.37% -7.67% 66.85%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $25.25M $27.78M $42.74M
YoY Change -40.93% -32.43% 197.87%
Net Earnings / Revenue 56.77% 84.71% 138.58%
Basic Earnings Per Share $0.76 $0.93 $1.53
Diluted Earnings Per Share $0.76 $0.93 $1.53
COMMON SHARES
Basic Shares Outstanding 33.06M shares 29.83M shares 27.88M shares
Diluted Shares Outstanding 33.09M shares 29.86M shares 27.91M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.83M $23.96M $21.03M
YoY Change -19.94% 8.64% 29.67%
Cash & Equivalents $3.559M $11.31M $7.450M
Short-Term Investments $13.28M $12.65M $13.58M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.222M $2.502M $1.429M
Other Receivables $31.40M $18.70M $16.80M
Total Short-Term Assets $37.20M $32.50M $25.70M
YoY Change 44.75% 28.97% 60.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.291B $1.248B $767.4M
YoY Change 68.17% 133.05% 47.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.651M $9.494M $9.439M
YoY Change 2.25% 13.66% 13.6%
Other Assets $26.50M $47.30M $600.0K
YoY Change 4316.67% 2527.78%
Total Long-Term Assets $1.451B $1.423B $891.4M
YoY Change 62.77% 109.07% 35.21%
TOTAL ASSETS
Total Short-Term Assets $37.20M $32.50M $25.70M
Total Long-Term Assets $1.451B $1.423B $891.4M
Total Assets $1.488B $1.456B $917.1M
YoY Change 62.27% 106.21% 35.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.60M $8.000M $7.800M
YoY Change 61.54% 86.05% 90.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.80M $55.10M $28.30M
YoY Change 114.84% 89.35% 24.67%
LONG-TERM LIABILITIES
Long-Term Debt $641.0M $617.1M $391.4M
YoY Change 63.77% 203.54% 101.44%
Other Long-Term Liabilities $5.400M $6.500M $7.000M
YoY Change -22.86% 16.07% -11.39%
Total Long-Term Liabilities $646.4M $623.6M $398.4M
YoY Change 62.25% 198.52% 97.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.80M $55.10M $28.30M
Total Long-Term Liabilities $646.4M $623.6M $398.4M
Total Liabilities $707.1M $678.7M $426.7M
YoY Change 65.72% 185.23% 89.76%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $763.2M $754.0M $471.2M
YoY Change 61.99% 61.06% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $771.1M $766.5M $479.7M
YoY Change
Total Liabilities & Shareholders Equity $1.488B $1.456B $917.1M
YoY Change 62.27% 106.21% 35.81%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $25.25M $27.78M $42.74M
YoY Change -40.93% -32.43% 197.87%
Depreciation, Depletion And Amortization $9.600M $6.000M $5.700M
YoY Change 68.42% 39.53% -3.39%
Cash From Operating Activities $31.60M $29.80M $26.50M
YoY Change 19.25% 31.86% 21.56%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$501.9M -$50.90M
YoY Change -94.11% 1425.53% -4.68%
Acquisitions
YoY Change
Other Investing Activities -$6.900M -$6.800M $11.70M
YoY Change -158.97% -127.31% -209.35%
Cash From Investing Activities -$9.900M -$508.7M -$39.20M
YoY Change -74.74% 6339.24% -38.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.40M 482.8M -16.30M
YoY Change 55.83% -4976.77% -144.05%
NET CHANGE
Cash From Operating Activities 31.60M 29.80M 26.50M
Cash From Investing Activities -9.900M -508.7M -39.20M
Cash From Financing Activities -25.40M 482.8M -16.30M
Net Change In Cash -3.700M 3.900M -29.00M
YoY Change -87.24% -18.75% 437.04%
FREE CASH FLOW
Cash From Operating Activities $31.60M $29.80M $26.50M
Capital Expenditures -$3.000M -$501.9M -$50.90M
Free Cash Flow $34.60M $531.7M $77.40M
YoY Change -55.3% 858.02% 2.93%

Facts In Submission

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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
-1600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
1400000 USD
CY2014Q3 us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
0 USD
us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
19370000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
19370000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6948000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2164000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7171000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1757000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25250000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22035000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54382000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
74080000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54777000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25569000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22163000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74795000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.95
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.24
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.76
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.95
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.24
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
24026000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20709000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.74
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.86
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.74
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.86
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
157000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
178000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-53000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
269000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
498000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-493000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2529000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-149000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
1531000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-126000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
307000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33643 shares
us-gaap Investment Income Net
InvestmentIncomeNet
3154000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
3182000 USD
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1055000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29369 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32578 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34109 shares
us-gaap Interest Expense
InterestExpense
20720000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
3290000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
7005000 USD
us-gaap Interest Expense
InterestExpense
6011000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
16683000 USD
CY2014Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6244000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5415000 USD
CY2013Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3180000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
5258000 USD
CY2013Q3 us-gaap Interest Income Operating
InterestIncomeOperating
1936000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
5877000 USD
CY2014Q3 us-gaap Interest Income Operating
InterestIncomeOperating
1754000 USD
us-gaap Interest Paid
InterestPaid
5225000 USD
us-gaap Interest Paid
InterestPaid
13878000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1320567000 USD
CY2014Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1380623000 USD
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1040000 USD
CY2014Q3 us-gaap Land
Land
94320000 USD
CY2013Q4 us-gaap Land
Land
91770000 USD
CY2013Q3 us-gaap Legal Fees
LegalFees
55000 USD
CY2014Q3 us-gaap Legal Fees
LegalFees
66000 USD
us-gaap Legal Fees
LegalFees
149000 USD
us-gaap Legal Fees
LegalFees
621000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
707148000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
678660000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1488168000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1455820000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
167000000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
81000000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
86000000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-127000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
664000 USD
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
60728000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
60639000 USD
CY2014Q3 us-gaap Marketable Securities
MarketableSecurities
13275000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
12650000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
10614000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
9897000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1589000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40998000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54491000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117133000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46477000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93215000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74413000 USD
us-gaap Net Income Loss
NetIncomeLoss
78408000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
25250000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
42744000 USD
us-gaap Net Income Loss
NetIncomeLoss
74080000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
266000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
306000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
872000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
2623000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
3453000 USD
CY2014Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
163 properties
CY2014Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
30
us-gaap Operating Expenses
OperatingExpenses
30299000 USD
us-gaap Operating Expenses
OperatingExpenses
56980000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
18909000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
8686000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
55046000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25516000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
74952000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22341000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
27873000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
123335000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
41669000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
76045000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1011000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1085000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1415000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2429000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
809000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
543000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1209000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2927000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3010000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1531000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-126000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
159000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-716000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
624000 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
-627000 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
3000000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
3078000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5323000 USD
us-gaap Payments For Delayed Tax Exempt Exchange
PaymentsForDelayedTaxExemptExchange
23813000 USD
us-gaap Payments For Proceeds From Delayed Tax Exempt Exchange
PaymentsForProceedsFromDelayedTaxExemptExchange
0 USD
us-gaap Payments For Proceeds From Delayed Tax Exempt Exchange
PaymentsForProceedsFromDelayedTaxExemptExchange
23813000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1275000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8899000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
75195000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
64656000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
9713000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
1439000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
35688000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
134074000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
6022000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7883000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1589000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
818000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.085
CY2014Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
19.25
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12211000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7366000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> - We have reclassified for 2013 the operations of facilities meeting the accounting criteria as either being sold or held for sale as discontinued operations in the Condensed Consolidated Statements of Income. There is no change to reported net income for the prior periods as a result of this reclassification.</font></div></div>
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
130000000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
80000000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
200000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
38007000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1350000 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
18879000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20981000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
146000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
43050000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
25516000 USD
us-gaap Profit Loss
ProfitLoss
74952000 USD
us-gaap Profit Loss
ProfitLoss
79072000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1493140000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1422002000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1290535000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1247740000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1492241000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250815000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
99399000 USD
CY2014Q3 us-gaap Revenues
Revenues
44478000 USD
us-gaap Revenues
Revenues
131775000 USD
CY2013Q3 us-gaap Revenues
Revenues
30849000 USD
us-gaap Revenues
Revenues
85076000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1796000 USD
CY2013Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
253000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
516674 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
875004 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
516674 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 USD
CY2013Q4 us-gaap Security Deposit
SecurityDeposit
22775000 USD
CY2014Q3 us-gaap Security Deposit
SecurityDeposit
22775000 USD
CY2014Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
22775000 USD
CY2013Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
22775000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1796000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
323330 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
648323 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
211675 shares
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2086000 USD
CY2014Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
223000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
771123000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
766546000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
777160000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
781020000 USD
us-gaap Straight Line Rent
StraightLineRent
12692000 USD
us-gaap Straight Line Rent
StraightLineRent
4408000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
370000000 USD
CY2014Q3 us-gaap Unsecured Debt
UnsecuredDebt
250000000 USD
us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
0 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27876176 shares
us-gaap Use Of Estimates
UseOfEstimates
<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, 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 Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33053386 shares
CY2014Q3 nhi Investment In Cumulative Preferred Stock
InvestmentInCumulativePreferredStock
2000000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33055992 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27872805 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27905545 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33087029 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33088570 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27906914 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33053386 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27876176 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33055992 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27872805 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2145000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
353000 USD
CY2013Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2014Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
nhi Additions Through Assumption Of Debt
AdditionsThroughAssumptionOfDebt
0 USD
nhi Additions Through Assumption Of Debt
AdditionsThroughAssumptionOfDebt
80528000 USD
CY2014Q3 nhi Business Acquisition Pro Forma Netincome Available To Common Stockholders
BusinessAcquisitionProFormaNetincomeAvailableToCommonStockholders
25504000 USD
CY2013Q3 nhi Business Acquisition Pro Forma Netincome Available To Common Stockholders
BusinessAcquisitionProFormaNetincomeAvailableToCommonStockholders
42759000 USD
nhi Business Acquisition Pro Forma Netincome Available To Common Stockholders
BusinessAcquisitionProFormaNetincomeAvailableToCommonStockholders
79124000 USD
nhi Business Acquisition Pro Forma Netincome Available To Common Stockholders
BusinessAcquisitionProFormaNetincomeAvailableToCommonStockholders
74366000 USD
nhi Cash Paid In Settlement Of Contingent Purchase Consideration Liability
CashPaidInSettlementOfContingentPurchaseConsiderationLiability
1600000 USD
nhi Cash Paid In Settlement Of Contingent Purchase Consideration Liability
CashPaidInSettlementOfContingentPurchaseConsiderationLiability
0 USD
CY2014Q3 nhi Closing Price Of Lt Cs Common Stock
ClosingPriceOfLTCsCommonStock
36.89
nhi Convertible Debt Instrument Conversion Ratio Principal Amount Basis
ConvertibleDebtInstrumentConversionRatioPrincipalAmountBasis
1000 USD
CY2014Q3 nhi Credit Facility Current Revolving Borrowing Capacity
CreditFacilityCurrentRevolvingBorrowingCapacity
450000000 USD
CY2014Q3 nhi Credit Facility Expansion Amount
CreditFacilityExpansionAmount
130000000 USD
nhi Debt Instrument Unused Borrowing Capacity Fee Basis Points
DebtInstrumentUnusedBorrowingCapacityFeeBasisPoints
40
CY2014Q3 nhi Depreciation Continuing Operations
DepreciationContinuingOperations
9596000 USD
nhi Depreciation Continuing Operations
DepreciationContinuingOperations
28373000 USD
nhi Depreciation Continuing Operations
DepreciationContinuingOperations
14204000 USD
CY2013Q3 nhi Depreciation Continuing Operations
DepreciationContinuingOperations
5565000 USD
nhi Franchise Excise And Other Taxes
FranchiseExciseAndOtherTaxes
316000 USD
nhi Franchise Excise And Other Taxes
FranchiseExciseAndOtherTaxes
790000 USD
CY2014Q3 nhi Franchise Excise And Other Taxes
FranchiseExciseAndOtherTaxes
78000 USD
CY2013Q3 nhi Franchise Excise And Other Taxes
FranchiseExciseAndOtherTaxes
80000 USD
nhi Lease Extension Periodin Years
LeaseExtensionPeriodinYears
P10Y0M0D
nhi Loanand Lease Lossesand Recoveries Net
LoanandLeaseLossesandRecoveriesNet
0 USD
CY2014Q3 nhi Loanand Lease Lossesand Recoveries Net
LoanandLeaseLossesandRecoveriesNet
0 USD
nhi Loanand Lease Lossesand Recoveries Net
LoanandLeaseLossesandRecoveriesNet
1976000 USD
CY2013Q3 nhi Loanand Lease Lossesand Recoveries Net
LoanandLeaseLossesandRecoveriesNet
-2061000 USD
nhi Net Assets Received In Acquisitionof Equity Method Investee
NetAssetsReceivedInAcquisitionofEquityMethodInvestee
0 USD
nhi Net Assets Received In Acquisitionof Equity Method Investee
NetAssetsReceivedInAcquisitionofEquityMethodInvestee
817000 USD
CY2014Q3 nhi Nonportfolio Assets Original Cost
NonportfolioAssetsOriginalCost
899000 USD
CY2014Q3 nhi Nonvoting Convertible Preferred Stock
NonvotingConvertiblePreferredStock
2000000 shares
CY2014Q3 nhi Number Of Health Care Properties Related To Mortgage Notes Receivables
NumberOfHealthCarePropertiesRelatedToMortgageNotesReceivables
11 properties
CY2014Q3 nhi Number Of Lessees
NumberOfLessees
24
CY2014Q3 nhi Original Cost Of Cost Method Investments
OriginalCostOfCostMethodInvestments
38132000 USD
CY2014Q3 nhi Real Estate Purchase Liabilities
RealEstatePurchaseLiabilities
4000000 USD
CY2013Q4 nhi Real Estate Purchase Liabilities
RealEstatePurchaseLiabilities
2600000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000877860
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33058124 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NATIONAL HEALTH INVESTORS INC

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