National Health Investors Quarterly Balance Sheet

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At close: Oct 9, 4:00 PM ET · Delayed 15 min

National Health Investors financial position

As of Jun 30, 2026, National Health Investors reported total assets of $2.96 billion, up 9.9% from a year earlier against total liabilities of $1.37 billion. Shareholders' equity stood at $1.57 billion, or 53.0% of assets. The company held $30.4 million in cash and equivalents.

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National Health Investors balance sheet (quarterly)

National Health Investors quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	30.39M	24.95M	19.62M	81.63M	18.64M	135.00M	24.29M	15.55M	14.77M	11.36M	22.35M	16.58M
Property, Plant & Equipment	2.57B	2.56B	2.47B	2.30B	2.32B	2.27B	2.21B	2.10B	2.11B	2.09B	2.11B	2.12B
Total Assets	2.96B	2.89B	2.80B	2.69B	2.70B	2.78B	2.61B	2.46B	2.48B	2.48B	2.49B	2.50B
Total Liabilities	1.37B	1.36B	1.26B	1.19B	1.20B	1.34B	1.23B	1.21B	1.21B	1.21B	1.21B	1.22B
Shareholders' Equity	1.57B	1.51B	1.52B	1.48B	1.48B	1.43B	1.37B	1.23B	1.24B	1.25B	1.25B	1.26B
Retained Earnings	2.84B	2.79B	2.75B	2.71B	2.68B	2.64B	2.60B	2.56B	2.53B	2.50B	2.47B	2.43B
Net Cash (Debt)	30.39M	24.95M	19.62M	81.63M	18.64M	135.00M	24.29M	15.55M	14.77M	11.36M	22.35M	16.58M
Shares Outstanding	48.30M	48.30M	48.30M	45.69M	45.69M	45.69M	45.69M	43.41M	43.41M	43.41M	43.41M	43.41M

This table shows 12 quarterly periods of National Health Investors's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, receivables, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow NHI's reporting calendar. What is a balance sheet?