Financials • Real Estate Investment Trusts
$66.95 ▲ +1.27
(+1.93%)
MKT CAP: $3.29B • VOL: 182.9K
52W L $64 52W H $91
ROARABLE / RQD
D • 48/100
PIOTROSKI
5 / 9
NHI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $80.1M | $54.4M | $48.8M |
| YoY Revenue Growth % | +47.1% | +11.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $142.2M | $138.0M | $135.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $236.6M | $207.8M | $184.4M |
| Capital Expenditures (CapEx) | $294.0M | $157.9M | — |
| Free Cash Flow (FCF) | -$57.5M | $49.8M | $184.4M |
| FCF Margin % | -71.8% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $19.6M | $24.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.52B | $1.37B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NHI.