$NHI
NATIONAL HEALTH INVESTORS INC

2016 Q2 Form 10-Q Financial Statement

#000087786016000144 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $61.20M $56.31M
YoY Change 8.69% 27.52%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.520M $2.690M
YoY Change -6.32% 18.5%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.70M $13.00M
YoY Change 13.0% 35.46%
% of Gross Profit
Operating Expenses $42.60M $24.61M
YoY Change 73.14% 32.04%
Operating Profit $18.60M
YoY Change
Interest Expense $10.67M $9.287M
YoY Change 14.85% 35.99%
% of Operating Profit 57.34%
Other Income/Expense, Net $20.00K
YoY Change
Pretax Income $18.60M $31.71M
YoY Change -41.34% 24.22%
Income Tax
% Of Pretax Income
Net Earnings $44.60M $31.18M
YoY Change 43.02% 23.28%
Net Earnings / Revenue 72.86% 55.37%
Basic Earnings Per Share $1.16 $0.83
Diluted Earnings Per Share $1.16 $0.83
COMMON SHARES
Basic Shares Outstanding 38.52M shares 37.57M shares
Diluted Shares Outstanding 38.56M shares 37.61M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.63M $17.96M
YoY Change 53.85% -15.09%
Cash & Equivalents $3.876M $3.293M
Short-Term Investments $23.75M $14.66M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $3.900M $2.907M
Other Receivables $62.00M $47.50M
Total Short-Term Assets $69.80M $53.70M
YoY Change 29.98% 49.58%
LONG-TERM ASSETS
Property, Plant & Equipment $2.066B $1.751B
YoY Change 18.0% 35.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.197M $8.911M
YoY Change -19.23% -8.17%
Other Assets $8.600M $34.20M
YoY Change -74.85% 44.92%
Total Long-Term Assets $2.266B $1.959B
YoY Change 15.65% 35.37%
TOTAL ASSETS
Total Short-Term Assets $69.80M $53.70M
Total Long-Term Assets $2.266B $1.959B
Total Assets $2.335B $2.013B
YoY Change 16.03% 35.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.20M $14.40M
YoY Change 81.94% 29.73%
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 $82.70M $67.60M
YoY Change 22.34% 14.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.073B $893.0M
YoY Change 20.13% 39.97%
Other Long-Term Liabilities $1.200M $5.600M
YoY Change -78.57% 3.7%
Total Long-Term Liabilities $1.074B $898.6M
YoY Change 19.52% 39.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.70M $67.60M
Total Long-Term Liabilities $1.074B $898.6M
Total Liabilities $1.157B $966.3M
YoY Change 19.71% 37.51%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.136B $1.036B
YoY Change 9.7% 35.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.170B $1.037B
YoY Change
Total Liabilities & Shareholders Equity $2.335B $2.013B
YoY Change 16.03% 35.71%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $44.60M $31.18M
YoY Change 43.02% 23.28%
Depreciation, Depletion And Amortization $14.70M $13.00M
YoY Change 13.0% 35.46%
Cash From Operating Activities $41.90M $41.40M
YoY Change 1.21% 26.61%
INVESTING ACTIVITIES
Capital Expenditures -$252.1M -$100.0K
YoY Change 252000.0% -99.28%
Acquisitions
YoY Change
Other Investing Activities $35.90M -$2.400M
YoY Change -1595.83% 200.0%
Cash From Investing Activities -$216.2M -$2.400M
YoY Change 8908.33% -83.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 149.4M -39.90M
YoY Change -474.44% 131.98%
NET CHANGE
Cash From Operating Activities 41.90M 41.40M
Cash From Investing Activities -216.2M -2.400M
Cash From Financing Activities 149.4M -39.90M
Net Change In Cash -24.90M -900.0K
YoY Change 2666.67% -200.0%
FREE CASH FLOW
Cash From Operating Activities $41.90M $41.40M
Capital Expenditures -$252.1M -$100.0K
Free Cash Flow $294.0M $41.50M
YoY Change 608.43% -10.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
nhi Convertible Debt Instrument Conversion Ratio Principal Amount Basis
ConvertibleDebtInstrumentConversionRatioPrincipalAmountBasis
1000 USD
CY2016Q2 nhi Credit Facility Current Revolving Borrowing Capacity
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CY2016Q2 nhi Credit Facility Expansion Amount
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
NATIONAL HEALTH INVESTORS INC
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386000 USD
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3256000 USD
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PrepaidExpenseAndOtherAssets
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ProceedsFromBankDebt
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0 USD
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200000000 USD
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us-gaap Proceeds From Issuance Of Secured Debt
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ProceedsFromIssuanceOfSecuredDebt
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us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
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us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
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us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
56449000 USD
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ProfitLoss
31537000 USD
us-gaap Profit Loss
ProfitLoss
61551000 USD
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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RealEstateHeldforsale
1346000 USD
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RealEstateHeldforsale
0 USD
CY2015Q2 us-gaap Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
0 USD
us-gaap Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
0 USD
CY2016Q2 us-gaap Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
26415000 USD
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28080000 USD
us-gaap Repayments Of Long Term Debt
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Revenues
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us-gaap Revenues
Revenues
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Revenues
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Revenues
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21275000 USD
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21275000 USD
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ShareBasedCompensation
1230000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.047
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.059
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.178
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.191
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0098
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0091
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596664 shares
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4.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M25D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y11M4D
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
714666 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
50189000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
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StockOptionPlanExpense
233000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1697000 USD
CY2016Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
251000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1230000 USD
CY2015Q4 us-gaap Stockholders Equity
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CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1142460000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1178643000 USD
us-gaap Straight Line Rent
StraightLineRent
10583000 USD
us-gaap Straight Line Rent
StraightLineRent
12308000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
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CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10652000 USD
CY2015Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37566221 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37562144 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
38520221 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
38460934 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37607117 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37626192 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38488088 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37566221 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37562144 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38520221 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38460934 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:17px;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 all periods presented, certain loan commitment fees paid by our borrowers, which were previously accounted for on our Consolidated Balance Sheet at December 31, 2015, as deferred revenues. The fees are included in our consolidated balance sheets as a reduction of the related loan receivable balance. The effect has been to reduce total assets and total liabilities by </font><font style="font-family:inherit;font-size:10pt;">$1,317,000</font><font style="font-family:inherit;font-size:10pt;"> on our Condensed Consolidated Balance Sheet as of December 31, 2015.</font></div></div>
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>

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