NHI · trading date Oct 14, 2026 · previous close $65.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$375.63M
Net income
$142.18M
Total assets
$2.80B
Total liabilities
$1.26B
Stockholders' equity
$1.52B
Cash & equivalents
$19.62M
Operating income
—
Operating cash flow
$236.56M
Capital expenditures
$294.03M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
37.9%
Free cash flow
-$57.47M
Free cash flow margin
-15.3%
Liabilities / assets
44.9%
Equity / assets
54.4%
CapEx / revenue
78.3%
Operating cash flow / net income
1.66×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Murfreesboro, TN 37129
222 ROBERT ROSE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.