NHI - CIK 0000877860
The table below shows NATIONAL HEALTH INVESTORS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $53.44M | $46.48M | $40.83M | $31.05M | $38.68M | $56.91M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$103.89M | -$75.47M | -$16.19M | -$27.52M | -$2.06M | -$9.13M |
| Dividends paid | $44.44M | $41.12M | $39.07M | $39.05M | $41.27M |
NATIONAL HEALTH INVESTORS INC reported operating cash flow of $236.56M for fiscal year 2025. That is up 13.9% from $207.77M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $176.64M (FY 2016) to $236.56M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $49.82M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $55.77M | $139.77M | -$35.92M | -$9.52M | -$36.18M | $22.11M |