Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2023 was $8.9 Million (a -121.27% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -67.39%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-98 Million (a -50.89% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-200 Million (a -474.87% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $53.2 Million (a -72.32% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2023 was $22.2 Million (a -4.32% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -122.69% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 30 Sep '23 | 30 Jun '23 | 31 Mar '23 | 31 Dec '22 |
|---|---|---|---|
| $22.2 Million | $23.2 Million | $-80 Million | $-98 Million |
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Historical Repayment/Issuance of Debt (Net) of National Health Investors, Inc.
Most recent Repayment/Issuance of Debt (Net)of NHI including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of National Health Investors, Inc.
National Health Investors, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $8.9 | $-41.85 | $27.9 | – | – |
| 2022 | $27.29 | $9.9 | $-145.09 | $9.9 | $-98.0 |
| 2021 | $-43.04 | $-150.09 | $-96.17 | $28.69 | $-199.55 |
| 2020 | $-32.81 | $-25.31 | $4.7 | $107.7 | $53.23 |
| 2019 | $27.23 | $-23.3 | $183.71 | $4.7 | $192.35 |
| 2018 | $60.71 | $-4.29 | $64.69 | $10.76 | $131.87 |
| 2017 | $7.16 | $-32.75 | $-1.96 | $28.8 | $1.26 |
| 2016 | $29.21 | $12.41 | $134.81 | $21.81 | $198.23 |
| 2015 | $-83.19 | $115.81 | $-6.69 | $36.4 | $62.34 |
| 2014 | $215.3 | $2.72 | $8.75 | $19.73 | $246.49 |
| 2013 | – | $225.74 | $4.6 | $103.0 | $333.35 |
| 2012 | $9.0 | – | – | – | $86.7 |
Business Profile of National Health Investors, Inc.
Sector: Real Estate
Industry: Reit Healthcare Facilities