National health investors inc (NHI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets:
Real Estate [Abstract]
Land

219

213

213

214

207

202

200

200

192

191

188

183

182

172

164

163

140

137

136

130

127

127

94

93

93

91

70

65

58

58

62

50

49

49

44

44

42

42

41

41

28

Buildings and improvements

2,990

2,836

2,827

2,823

2,676

2,599

2,599

2,598

2,485

2,471

2,421

2,408

2,396

2,285

2,204

2,156

1,954

1,945

1,939

1,843

1,856

1,854

1,380

1,374

1,363

1,320

854

795

637

636

625

499

487

487

436

434

421

420

416

416

322

Construction in progress

18

24

19

20

19

16

7

5

4

2

10

20

18

15

24

27

18

13

12

10

8

6

18

13

11

9

19

9

4

2

0

15

9

4

3

-

-

-

-

-

-

Real estate properties, gross

3,228

3,074

3,060

3,058

2,903

2,818

2,807

2,803

2,683

2,665

2,620

2,612

2,597

2,472

2,393

2,348

2,113

2,095

2,088

1,984

1,993

1,988

1,493

1,482

1,468

1,422

945

871

700

698

688

565

546

541

485

478

463

463

458

458

350

Less accumulated depreciation

534

514

494

487

468

451

433

415

397

380

363

345

329

313

297

281

272

259

245

233

225

212

202

193

183

174

177

172

167

163

169

153

150

146

143

141

138

135

134

131

126

Real estate properties, net

2,693

2,560

2,565

2,571

2,434

2,366

2,373

2,388

2,286

2,285

2,257

2,266

2,268

2,159

2,096

2,066

1,841

1,836

1,843

1,750

1,767

1,776

1,290

1,289

1,284

1,247

767

698

533

535

519

412

396

394

341

337

325

327

323

326

223

Mortgage and other notes receivable, net

286

340

315

306

257

246

155

149

145

141

149

141

150

133

183

160

150

133

117

99

101

63

60

60

60

60

59

65

80

84

79

82

77

78

79

76

77

75

73

76

94

Investment in preferred stock, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

Cash and cash equivalents

46

5

5

5

5

4

2

3

3

3

3

3

5

4

4

3

28

13

14

3

4

3

3

7

6

11

7

36

6

9

4

9

6

15

15

21

21

2

2

11

45

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

11

23

23

58

72

35

14

16

15

13

13

13

12

13

14

14

12

11

13

11

11

9

10

21

22

20

19

21

Accounts Receivable, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

-

0

0

1

0

4

3

0

Straight-line rent receivable

85

86

82

78

75

105

114

108

102

97

90

83

77

72

66

62

65

59

53

47

41

35

31

27

22

18

16

15

13

12

11

9

9

8

7

6

5

4

-

-

1

Equity-method investment and other assets

-

-

-

-

-

27

-

-

-

18

-

-

-

33

12

19

15

15

29

50

50

50

50

46

46

66

14

17

12

12

11

-

-

2

-

-

2

-

0

0

0

Assets held for sale, net

0

18

18

3

3

0

-

-

-

-

-

-

-

-

0

0

0

1

1

8

-

0

-

-

-

-

0

1

1

1

0

29

29

29

29

29

29

36

33

33

33

Other assets

56

32

31

31

29

-

24

23

22

-

18

16

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

1

-

0

1

-

0

-

-

-

Total Assets

3,167

3,042

3,019

2,997

2,806

2,750

2,671

2,673

2,559

2,545

2,519

2,511

2,515

2,403

2,387

2,335

2,159

2,133

2,133

2,012

2,019

1,982

1,488

1,483

1,473

1,455

917

887

700

705

675

598

572

579

522

521

522

509

497

509

459

Liabilities and Stockholders' Equity:
Debt

1,548

1,440

1,449

1,471

1,287

1,281

1,220

1,225

1,160

1,145

1,111

1,145

1,145

1,115

1,086

1,072

937

914

1,009

893

899

862

640

638

629

617

391

386

203

203

194

-

-

97

48

48

49

-

-

-

-

Deferred real estate purchase consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

3

Accounts payable and accrued expenses

34

26

28

27

22

19

18

16

16

16

19

18

21

20

36

26

24

20

19

14

14

15

12

11

7

8

7

3

3

3

4

3

2

3

3

3

2

3

2

2

2

Dividends Payable

49

46

46

45

45

42

42

42

41

39

39

38

38

35

35

35

34

32

31

31

31

28

25

25

25

24

20

20

19

24

18

18

18

24

17

17

17

16

16

15

17

Lease deposit liabilities

10

10

10

10

10

10

21

21

21

21

22

22

22

21

21

21

21

21

21

21

21

21

22

22

22

22

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Long-term Line of Credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

95

-

-

-

-

37

-

-

-

Real estate purchase liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

3

3

3

3

4

4

4

2

5

5

4

4

6

9

9

9

4

4

4

4

-

-

-

Deferred income

17

19

21

22

24

5

5

5

-

1

-

-

-

-

0

0

1

2

2

2

2

1

1

1

1

3

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

Borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

43

0

Earnest money deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

3

3

3

0

Total Liabilities

1,660

1,543

1,556

1,577

1,390

1,360

1,307

1,311

1,239

1,223

1,192

1,224

1,228

1,194

1,180

1,156

1,019

990

1,088

966

973

933

707

702

690

678

426

418

231

237

224

153

127

136

74

74

74

66

56

71

24

Commitments and Contingencies

-

-

-

-

-

-

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

-

-

-

National Health Investors, Inc. Stockholders' Equity:
Common stock, $.01 par value; 60,000,000 shares authorized; 43,357,018 and 42,700,411 shares issued and outstanding, respectively

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

Capital in excess of par value

1,505

1,505

1,467

1,419

1,406

1,369

1,336

1,333

1,288

1,289

1,295

1,254

1,254

1,173

1,173

1,135

1,085

1,085

1,035

1,035

1,035

1,033

762

762

762

753

470

470

469

467

467

467

467

465

465

465

464

462

462

461

459

Cumulative net income in excess of dividends

2

-5

-0

2

8

18

23

24

29

32

34

34

35

29

24

27

18

19

1

3

2

0

-0

-0

-1

-3

0

22

22

18

34

30

29

29

23

25

33

35

988

-972

39

Accumulated other comprehensive income

-12

-3

-4

-3

0

1

2

2

1

-0

-2

-3

-3

5

8

6

26

27

0

4

3

6

7

6

8

9

8

9

9

7

6

8

-

7

-

-

-

-

-

-

-

Total National Health Investors, Inc. Stockholders' Equity

1,495

1,497

1,462

1,419

1,415

1,389

1,363

1,361

1,319

-

-

-

-

-

1,206

1,169

1,130

1,133

1,034

1,036

1,036

1,039

771

770

772

766

479

458

457

457

439

-

-

443

-

-

-

-

-

-

-

Noncontrolling interest

11

0

0

0

-

0

-

-

-

-

-

-

-

-

0

9

9

9

9

9

9

10

9

10

10

10

10

10

10

10

-

-

-

-

-

-

-

-

-

-

-

Cumulative net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

953

935

-

Unrealized gains on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

5

7

15

15

13

12

14

Total Equity

1,506

1,498

1,462

1,419

-

1,389

-

-

-

1,322

1,327

1,286

1,287

1,209

1,206

1,178

1,139

1,142

1,044

1,046

1,046

1,049

781

780

783

777

490

468

468

468

450

445

445

443

447

447

447

442

440

438

434

Total Liabilities and Equity

3,167

3,042

3,019

2,997

2,806

2,750

2,671

2,673

2,559

2,545

2,519

2,511

2,515

2,403

2,387

2,335

2,159

2,133

2,133

2,012

2,019

1,982

1,488

1,483

1,473

1,455

917

887

700

705

675

598

572

579

522

521

522

509

497

509

459