Financial Statements

Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

Assets

Real estate properties

Land 137,532 172,003 191,623 202,196 214,661
Buildings and improvements 1,945,323 2,285,122 2,471,602 2,599,526 2,823,170
Construction in progress 13,011 15,729 2,678 16,643 20,889
Total 2,095,866 2,472,854 2,665,903 2,818,365 3,058,720
Less accumulated depreciation (259,059) (313,080) (380,202) (451,483) (487,591)
Real estate properties, net 1,836,807 2,159,774 2,285,701 2,366,882 2,571,129
Mortgage and other notes receivable, net 133,714 133,493 141,486 246,111 306,454
Cash and cash equivalents 13,286 4,636 3,063 4,659 5,635
Marketable securities 72,744 NA NA NA NA
Straight-line rent receivable 59,777 72,518 97,359 105,620 78,672
Equity-method investment and other assets 15,544 NA NA NA NA
Assets held for sale, net 1,346 NA NA 0 3,745
Other assets NA 33,212 18,212 27,298 31,746
Total Assets 2,133,218 2,403,633 2,545,821 2,750,570 2,997,381

Liabilities and Stockholders' Equity

Debt 914,443 1,115,981 1,145,497 1,281,675 1,471,787
Accounts payable and accrued expenses 20,147 20,874 16,302 19,890 27,104
Dividends payable 32,637 35,863 39,456 42,700 45,525
Lease deposit liabilities 21,275 21,325 21,275 10,638 10,638
Deferred income 2,256 NA 1,174 5,954 22,641
Total Liabilities 990,758 1,194,043 1,223,704 1,360,857 1,577,695

National Health Investors, Inc. Stockholders' Equity

Common stock 384 398 415 427 434
Capital in excess of par value 1,085,136 1,173,588 1,289,919 1,369,919 1,419,228
Cumulative net income in excess of dividends 19,862 29,873 32,605 18,068 2,842
Accumulated other comprehensive income (loss) 27,910 5,731 (822) 1,299 (3,459)
Total National Health Investors, Inc. Stockholders' Equity 1,133,292 1,209,590 1,322,117 1,389,713 1,419,045
Noncontrolling interest NA NA NA 0 641
Total Equity NA NA NA 1,389,713 1,419,686
Noncontrolling interest 9,168 NA NA NA NA
Total Equity 1,142,460 NA NA NA NA
Total Liabilities and Stockholders' Equity 2,133,218 2,403,633 2,545,821 2,750,570 2,997,381
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.