National Health Investors Inc
NYSE:NHI

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National Health Investors Inc Logo
National Health Investors Inc
NYSE:NHI
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Price: 88.99 USD 0.04% Market Closed
Market Cap: $4.2B

Cash Flow Statement

Cash Flow Statement
National Health Investors Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(2)
25
41
31
35
31
29
44
45
46
47
56
60
61
61
54
50
57
58
69
72
67
90
96
94
94
74
58
59
60
61
64
65
69
69
69
73
79
80
81
80
72
68
91
88
92
120
107
115
121
103
103
109
115
124
150
153
167
166
153
164
157
163
159
154
153
155
154
152
154
155
160
186
190
190
185
160
154
143
112
85
67
70
66
92
109
104
134
131
126
126
137
140
142
146
Depreciation & Amortization
15
15
16
16
16
16
16
16
15
15
15
14
15
14
14
14
13
13
13
12
12
12
12
12
12
11
10
9
8
8
8
8
9
9
10
11
11
12
12
12
12
13
13
16
17
18
19
19
21
26
31
34
38
42
45
49
53
54
56
57
60
62
64
66
67
68
69
71
71
73
74
75
77
79
81
82
83
84
83
83
81
78
75
73
71
70
70
70
70
70
70
70
71
73
76
78
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
1
1
2
2
2
2
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
2
2
3
3
3
4
3
3
3
3
7
7
8
8
8
8
9
9
6
5
5
5
5
5
4
4
5
5
5
Other Non-Cash Items
37
39
15
7
17
14
16
18
6
4
2
(4)
(11)
(13)
(9)
(9)
(4)
1
(6)
(6)
(14)
(16)
(11)
(32)
(38)
(36)
(36)
(12)
5
4
4
1
(3)
(2)
(5)
(5)
(4)
(7)
(13)
(14)
(15)
(12)
(3)
(0)
(20)
(17)
(18)
(42)
(28)
(33)
(35)
(16)
(14)
(16)
(17)
(22)
(43)
(45)
(56)
(53)
(37)
(46)
(37)
(39)
(30)
(25)
(22)
(20)
(23)
(13)
(14)
(16)
(15)
(39)
(38)
(35)
(30)
(6)
(10)
(6)
15
30
52
45
48
14
(10)
(1)
(26)
(8)
5
7
(2)
(1)
(4)
(2)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
17
14
13
12
12
12
11
9
9
8
8
8
8
8
8
8
7
7
7
7
7
8
8
8
8
4
4
0
0
0
0
0
0
0
0
1
1
2
2
2
3
3
4
4
3
4
4
7
8
12
15
17
22
25
27
29
31
32
37
38
40
41
42
44
43
44
44
44
46
48
50
53
54
55
52
48
43
41
40
45
44
47
44
43
43
46
49
50
52
53
54
56
55
55
54
54
Change in Working Capital
8
5
6
0
2
(2)
(2)
2
3
7
5
5
(3)
4
(1)
1
(5)
(14)
(13)
(16)
(9)
(5)
(5)
(5)
(3)
(1)
(2)
(2)
(3)
(4)
(3)
1
(1)
(0)
1
0
0
(1)
(0)
0
(1)
0
(2)
(2)
(1)
(1)
(0)
(1)
4
2
2
1
(1)
0
2
3
4
4
1
2
1
4
4
4
2
1
5
3
5
22
20
22
19
(1)
(2)
(5)
(7)
(5)
(4)
(6)
4
(0)
3
4
1
2
2
4
6
2
4
0
2
2
(0)
4
Cash from Operating Activities
60
N/A
57
-5%
61
+7%
65
+6%
66
+2%
64
-4%
61
-4%
65
+6%
68
+4%
70
+4%
68
-4%
63
-7%
57
-9%
65
+13%
65
+1%
67
+3%
59
-12%
51
-14%
51
+0%
48
-4%
58
+19%
63
+9%
63
0%
65
+3%
67
+3%
68
+2%
67
-2%
69
+4%
67
-3%
67
-1%
68
+2%
71
+5%
69
-3%
73
+5%
75
+4%
75
-1%
78
+4%
76
-2%
77
+2%
78
+1%
77
-1%
81
+5%
80
-1%
82
+2%
86
+5%
89
+3%
92
+4%
97
+5%
104
+7%
109
+5%
118
+8%
123
+4%
126
+3%
136
+8%
145
+6%
154
+6%
164
+7%
167
+2%
168
+0%
173
+3%
177
+2%
184
+4%
188
+2%
193
+3%
198
+2%
198
0%
205
+4%
208
+2%
208
0%
233
+12%
233
0%
237
+2%
241
+2%
224
-7%
231
+3%
233
+1%
232
0%
232
0%
224
-3%
213
-5%
211
-1%
193
-9%
198
+3%
192
-3%
185
-4%
178
-4%
171
-3%
178
+4%
184
+4%
194
+5%
205
+5%
203
-1%
208
+2%
213
+3%
212
0%
226
+7%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(7)
(8)
(12)
(12)
(7)
(7)
(2)
(3)
(2)
(3)
(3)
(3)
(2)
(1)
(5)
(4)
(4)
(44)
(56)
(82)
(159)
(131)
(114)
(99)
(22)
(26)
(35)
(76)
(80)
(85)
(129)
(111)
(108)
(173)
(175)
(648)
(666)
(596)
(548)
(529)
(514)
(502)
(600)
(121)
(133)
(390)
(322)
(391)
(496)
(251)
(221)
(168)
(60)
(161)
(154)
(132)
(168)
(203)
(211)
(219)
(249)
(113)
(113)
(103)
(23)
(55)
(47)
(47)
(47)
(5)
(5)
(6)
(45)
(40)
(42)
(50)
(4)
(15)
(15)
(158)
(218)
(267)
(270)
Other Items
44
38
43
41
27
35
23
14
65
72
83
76
67
52
37
41
42
42
65
61
54
73
34
83
24
41
59
16
56
28
19
24
26
18
25
16
7
12
20
18
20
15
(2)
(13)
11
10
23
50
22
20
11
(8)
(11)
(48)
(47)
(53)
(15)
26
69
44
62
60
24
47
4
(3)
(16)
(14)
(119)
(128)
(175)
(194)
(123)
(79)
(41)
(8)
13
(25)
51
204
232
239
377
275
204
217
51
(22)
38
4
(32)
(14)
(34)
(33)
(20)
26
Cash from Investing Activities
42
N/A
36
-15%
41
+14%
38
-6%
23
-39%
32
+39%
21
-35%
12
-41%
65
+422%
71
+10%
82
+16%
75
-9%
66
-13%
45
-32%
30
-33%
29
-4%
30
+2%
35
+18%
58
+67%
59
+1%
51
-12%
71
+38%
31
-56%
80
+155%
21
-73%
39
+82%
58
+50%
12
-80%
52
+350%
24
-54%
(24)
N/A
(33)
-36%
(55)
-68%
(141)
-155%
(106)
+25%
(98)
+8%
(92)
+6%
(10)
+89%
(6)
+39%
(17)
-188%
(56)
-221%
(66)
-18%
(86)
-32%
(142)
-64%
(100)
+30%
(98)
+2%
(150)
-53%
(125)
+17%
(626)
-401%
(646)
-3%
(585)
+9%
(555)
+5%
(540)
+3%
(561)
-4%
(549)
+2%
(653)
-19%
(136)
+79%
(108)
+21%
(321)
-199%
(278)
+14%
(330)
-19%
(436)
-32%
(227)
+48%
(174)
+23%
(164)
+6%
(63)
+62%
(177)
-181%
(169)
+5%
(250)
-49%
(296)
-18%
(377)
-28%
(406)
-7%
(343)
+16%
(329)
+4%
(155)
+53%
(121)
+22%
(90)
+26%
(48)
+47%
(4)
+91%
157
N/A
185
+18%
192
+4%
372
+94%
269
-28%
198
-26%
173
-13%
12
-93%
(63)
N/A
(12)
+82%
(0)
+97%
(47)
-14 505%
(29)
+39%
(192)
-569%
(252)
-31%
(287)
-14%
(243)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(8)
(8)
(6)
1
0
0
1
1
1
1
1
1
3
3
3
2
0
(3)
(3)
(3)
0
0
0
0
0
0
0
(3)
0
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283
283
283
283
271
271
271
271
49
49
99
153
104
184
134
122
122
42
87
48
82
118
85
130
96
60
48
5
35
83
83
78
48
(0)
(70)
(152)
(152)
0
(82)
0
0
0
0
0
142
208
266
277
Net Issuance of Debt
(126)
(66)
(52)
(25)
(19)
(54)
(51)
(46)
(40)
(9)
(9)
(13)
(8)
(37)
(37)
(37)
(37)
(4)
(4)
(4)
(4)
(4)
(4)
(104)
(104)
(104)
(104)
(5)
(6)
(6)
(5)
(4)
(4)
31
41
27
38
16
5
20
60
46
71
127
87
89
167
117
333
353
259
257
247
263
248
361
62
48
189
86
198
205
68
23
1
(17)
50
78
132
126
245
226
192
295
116
114
54
(25)
(126)
(250)
(261)
(279)
(328)
(168)
(93)
(75)
31
30
(12)
(37)
(2)
(11)
11
123
(18)
(24)
Cash Paid for Dividends
(2)
(14)
(23)
(32)
(41)
(39)
(40)
(42)
(43)
(47)
(48)
(48)
(49)
(51)
(52)
(53)
(53)
(50)
(51)
(52)
(53)
(66)
(66)
(67)
(67)
(79)
(83)
(84)
(86)
(67)
(65)
(65)
(65)
(64)
(64)
(65)
(67)
(65)
(66)
(68)
(68)
(75)
(76)
(77)
(79)
(80)
(81)
(83)
(85)
(85)
(91)
(96)
(101)
(105)
(112)
(118)
(125)
(128)
(131)
(134)
(138)
(142)
(146)
(150)
(153)
(157)
(159)
(163)
(165)
(169)
(173)
(176)
(180)
(184)
(188)
(191)
(195)
(198)
(199)
(191)
(183)
(174)
(165)
(164)
(162)
(160)
(157)
(156)
(156)
(156)
(156)
(156)
(157)
(159)
(162)
(165)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(7)
(14)
(13)
(16)
(11)
(5)
(6)
(4)
(5)
(4)
(3)
(10)
(20)
(19)
(19)
(16)
(6)
(6)
(5)
(4)
(4)
(5)
(4)
(2)
(1)
(3)
(4)
(5)
(6)
(8)
(8)
(8)
(7)
(8)
5
4
6
12
(1)
(1)
(1)
(3)
(1)
(8)
(10)
(10)
(10)
(8)
Cash from Financing Activities
(135)
N/A
(87)
+36%
(82)
+5%
(62)
+24%
(60)
+4%
(92)
-54%
(91)
+1%
(87)
+5%
(82)
+5%
(56)
+32%
(56)
-1%
(60)
-7%
(55)
+8%
(85)
-54%
(86)
-1%
(87)
-1%
(88)
-1%
(53)
+40%
(57)
-8%
(58)
-2%
(60)
-2%
(73)
-22%
(70)
+4%
(171)
-143%
(171)
0%
(183)
-7%
(187)
-2%
(89)
+52%
(94)
-6%
(77)
+19%
(73)
+4%
(73)
+1%
(69)
+6%
(32)
+53%
(23)
+28%
(38)
-64%
(29)
+25%
(50)
-73%
(61)
-24%
(48)
+22%
(8)
+83%
(29)
-259%
(6)
+80%
49
N/A
7
-86%
8
+19%
84
+942%
31
-63%
524
+1 584%
537
+2%
437
-19%
428
-2%
406
-5%
423
+4%
401
-5%
510
+27%
(18)
N/A
(35)
-93%
154
N/A
95
-39%
144
+52%
228
+58%
38
-83%
(20)
N/A
(35)
-79%
(137)
-289%
(28)
+80%
(40)
-45%
44
N/A
70
+58%
153
+119%
178
+16%
107
-40%
169
+57%
(27)
N/A
(77)
-182%
(112)
-45%
(148)
-32%
(250)
-69%
(371)
-48%
(403)
-9%
(461)
-14%
(559)
-21%
(480)
+14%
(401)
+16%
(375)
+7%
(210)
+44%
(128)
+39%
(170)
-33%
(196)
-16%
(160)
+19%
(175)
-10%
(14)
+92%
162
N/A
76
-53%
81
+6%
Change in Cash
Net Change in Cash
(34)
N/A
6
N/A
20
+236%
41
+106%
29
-28%
4
-86%
(9)
N/A
(9)
-4%
51
N/A
86
+69%
94
+10%
78
-17%
68
-13%
24
-65%
9
-64%
9
+3%
0
-96%
32
+8 000%
52
+59%
49
-6%
49
+2%
61
+23%
24
-61%
(27)
N/A
(84)
-215%
(76)
+9%
(62)
+19%
(8)
+86%
25
N/A
14
-44%
(30)
N/A
(34)
-15%
(55)
-61%
(100)
-84%
(54)
+47%
(61)
-14%
(43)
+29%
17
N/A
10
-40%
13
+28%
13
+2%
(14)
N/A
(12)
+15%
(11)
+8%
(7)
+40%
(1)
+88%
27
N/A
3
-88%
2
-29%
0
-86%
(29)
N/A
(4)
+87%
(8)
-108%
(2)
+73%
(4)
-82%
11
N/A
10
-7%
25
+146%
1
-98%
(10)
N/A
(9)
+11%
(24)
-162%
(1)
+96%
(1)
+30%
(1)
-14%
(2)
-100%
1
N/A
(0)
N/A
2
N/A
7
+289%
9
+15%
9
+2%
6
-33%
64
+1 010%
49
-24%
35
-29%
31
-12%
36
+19%
(31)
N/A
(1)
+97%
(7)
-656%
(76)
-1 022%
11
N/A
(19)
N/A
(18)
+2%
(25)
-35%
(27)
-10%
(13)
+50%
3
N/A
(2)
N/A
(2)
-6%
(1)
+72%
2
N/A
124
+6 475%
2
-98%
64
+2 539%
Free Cash Flow
Free Cash Flow
58
N/A
55
-6%
59
+7%
62
+5%
63
+1%
61
-3%
59
-3%
64
+8%
67
+6%
70
+3%
67
-4%
62
-8%
55
-10%
57
+3%
57
+0%
55
-5%
47
-14%
43
-7%
44
+1%
46
+6%
55
+19%
60
+9%
60
-1%
62
+3%
64
+3%
66
+3%
66
-1%
64
-2%
63
-2%
63
-1%
25
-61%
15
-38%
(13)
N/A
(86)
-589%
(55)
+36%
(39)
+29%
(21)
+46%
54
N/A
52
-4%
43
-17%
1
-97%
0
-73%
(5)
N/A
(47)
-938%
(24)
+48%
(19)
+21%
(81)
-325%
(78)
+4%
(544)
-598%
(557)
-2%
(478)
+14%
(425)
+11%
(403)
+5%
(378)
+6%
(358)
+5%
(447)
-25%
43
N/A
34
-22%
(223)
N/A
(149)
+33%
(215)
-44%
(312)
-45%
(63)
+80%
(28)
+56%
30
N/A
138
+355%
44
-68%
54
+21%
76
+41%
66
-14%
30
-54%
25
-16%
22
-14%
(25)
N/A
118
N/A
120
+2%
129
+8%
209
+62%
169
-19%
166
-1%
164
-1%
146
-11%
193
+32%
187
-3%
179
-4%
133
-26%
132
-1%
136
+3%
135
-1%
190
+41%
189
0%
189
0%
50
-74%
(5)
N/A
(54)
-1 036%
(43)
+20%