National Health Investors (NHI)
Healthcare REIT combining triple-net leases, financing and operated senior housing.
$67.41
After hours−0.05 (−0.07%)
At close$67.46(−0.60%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 | 79 | 82 | 85 | 83 | 86 | 89 | 91 | 90 | 107 | 116 | 121 |
| Cost of revenue | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 71 | 80 | 0 |
| Gross profit | 77 | 77 | 79 | 82 | 80 | 83 | 86 | 88 | 87 | 36 | 36 | 121 |
| 32 | 32 | 34 | 33 | 34 | 40 | 39 | 39 | 43 | −14 | −16 | 71 | |
| 4 | 5 | 6 | 5 | 5 | 6 | 8 | 7 | 6 | 0 | 0 | 9 | |
| General & administrative | 4 | 5 | 6 | 5 | 5 | 6 | 8 | 7 | 6 | 0 | 0 | 9 |
| Other expenses | 28 | 27 | 28 | 28 | 29 | 34 | 30 | 32 | 37 | −14 | −16 | 62 |
| Operating income | 45 | 45 | 45 | 49 | 47 | 43 | 48 | 49 | 44 | 50 | 52 | 50 |
| −16 | −13 | −15 | −14 | −18 | 0 | −14 | −12 | −12 | −12 | −13 | 6 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Interest expense | 0 | 0 | 0 | 14 | 15 | 14 | 14 | 14 | 0 | 13 | 15 | 16 |
| Other non-operating income | 2 | −1 | 1 | 0 | 4 | −14 | 1 | −2 | −2 | −1 | −2 | −22 |
| Income before tax | 29 | 32 | 31 | 35 | 28 | 43 | 34 | 37 | 32 | 38 | 40 | 56 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net income from continuing operations | 29 | 32 | 31 | 35 | 28 | 43 | 34 | 37 | 32 | 38 | 40 | 55 |
| Net income | 29 | 32 | 31 | 35 | 29 | 43 | 34 | 37 | 33 | 38 | 40 | 56 |
| EPS, basic | $0.68 | $0.74 | $0.71 | $0.81 | $0.66 | $0.96 | $0.75 | $0.79 | $0.69 | $0.80 | $0.83 | $1.15 |
| EPS, diluted | $0.68 | $0.74 | $0.71 | $0.81 | $0.65 | $0.95 | $0.74 | $0.79 | $0.69 | $0.80 | $0.82 | $1.15 |
| Weighted average shares, basic | 43 | 43 | 43 | 43 | 43 | 45 | 46 | 47 | 47 | 47 | 48 | 48 |
| Weighted average shares, diluted | 43 | 43 | 43 | 44 | 44 | 45 | 46 | 47 | 48 | 47 | 49 | 48 |
| EBITDA | 61 | 63 | 62 | 66 | 60 | 75 | 66 | 71 | 66 | 74 | 79 | 97 |
| Depreciation & amortization | 18 | 17 | 18 | 17 | 18 | 19 | 19 | 20 | 20 | 22 | 24 | 26 |
| EBIT | 43 | 46 | 45 | 49 | 42 | 57 | 47 | 51 | 46 | 51 | 55 | 72 |
