Is National Health Investors, Inc. (NHI) a Buy, Sell, or Hold?
NYSE : NHI
National Health Investors, Inc. — Financials
$80.065 USD
-$1.03 (-1.28%)
- Volume
- 119.98K
- Average Volume
- 643.07K
- Market Capitalization
- $3.88B
- P/E Ratio
- 25.74
- Dividend Yield
- 4.60%
- Price Target
- $80.50
- Year High
- $91.38
- Year Low
- $67.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $0.83
NHI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 378.53M | 335.18M | 319.84M | 278.19M | 298.72M | 332.81M | 318.08M | 294.61M | 278.66M | 248.5M |
| costOfRevenue | 239.6M | 11.16M | 11.51M | 9.79M | 11.64M | 9.65M | 5.8M | 1.17M | 960K | 1.01M |
| grossProfit | 138.93M | 324.02M | 308.32M | 268.41M | 287.08M | 323.16M | 312.28M | 293.45M | 277.7M | 247.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.52 | 0.58 | 0.65 |
| generalAndAdministrativeExpenses | - | 21.79M | 19.82M | 25.32M | 19.34M | 14.56M | 13.91M | 12.86M | 12.71M | 10.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 21.79M | 19.82M | 25.32M | 19.34M | 14.56M | 13.91M | 12.86M | 12.71M | 10.2M |
| otherExpenses | -55.9M | 118.37M | 109.71M | 110.32M | 82.49M | 83.68M | 78.37M | 71.35M | 67.17M | 1.66M |
| operatingExpenses | -55.9M | 140.16M | 129.53M | 135.64M | 101.82M | 98.24M | 92.27M | 85.37M | 80.84M | 70.77M |
| costAndExpenses | 183.7M | 151.32M | 141.04M | 145.43M | 113.46M | 107.89M | 98.07M | 85.37M | 80.84M | 70.77M |
| netInterestIncome | -33.55M | -56.12M | -58.16M | -42.44M | -48.11M | - | -56.3M | -49.06M | - | -43.09M |
| interestIncome | 23.82M | - | -2.65M | - | - | - | - | - | - | 18000 |
| interestExpense | 57.37M | 56.12M | 55.51M | 42.44M | 48.11M | - | 56.3M | 49.06M | - | 43.11M |
| depreciationAndAmortization | 83.84M | 71.44M | 69.97M | 70.88M | 80.8M | 83.15M | 76.82M | 89.79M | 79.96M | 86.12M |
| ebitda | 282M | 264.16M | 259.87M | 178.73M | 240.94M | 318M | 290.79M | 280.59M | 264.99M | 236.08M |
| ebit | 198.16M | 192.71M | 189.89M | 107.85M | 160.14M | 234.84M | 213.97M | 200.07M | 201.87M | 193.04M |
| nonOperatingIncomeExcludingInterest | -3.33M | -8.86M | -11.1M | 24.91M | 25.11M | -9.93M | 6.04M | 4.2M | -4.05M | 34.55M |
| operatingIncome | 194.83M | 183.86M | 178.79M | 132.77M | 185.25M | 224.92M | 220.01M | 209.24M | 197.82M | 177.73M |
| totalOtherIncomeExpensesNet | -54.04M | -47.26M | -44.41M | -67.35M | -73.22M | -39.61M | -59.56M | -49.94M | -38.45M | -74.13M |
| incomeBeforeTax | 140.79M | 136.59M | 134.38M | 65.41M | 112.03M | 185.31M | 160.45M | 154.33M | 159.36M | 153.46M |
| incomeTaxExpense | - | -45000 | - | -89000 | 66000 | - | - | -9.17M | - | 749K |
| netIncomeFromContinuingOperations | 140.79M | 136.64M | 134.38M | 65.5M | 111.97M | 185.31M | 160.45M | 154.33M | 159.36M | 158.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -6.24M |
| netIncome | 142.18M | 137.98M | 135.65M | 66.4M | 111.8M | 185.13M | 160.46M | 154.33M | 159.36M | 151.54M |
| netIncomeDeductions | -201K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 142.18M | 137.87M | 135.6M | 66.4M | 111.8M | 185.13M | 160.46M | 154.33M | 159.36M | 151.54M |
| eps | 3.03 | 3.14 | 3.13 | 0.52 | 1.36 | 3.03 | 2.4 | 3.68 | 3.9 | 3.88 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.62M | 24.29M | 22.35M | 19.29M | 37.41M | 43.34M | 5.22M | 4.66M | 3.06M | 4.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.62M | 24.29M | 22.35M | 19.29M | 37.41M | 43.34M | 5.22M | 4.66M | 3.06M | 4.83M |
| netReceivables | 290.6M | 370.41M | 345.57M | 318.19M | 408.9M | 98.3M | 89.26M | 119.46M | 99.79M | 215.22M |
| accountsReceivables | 290.6M | 93.6M | 89.63M | 81.86M | 99.41M | 98.3M | 89.26M | 112M | 99.79M | 81.73M |
| otherReceivables | - | 276.8M | 255.94M | 236.33M | 309.5M | - | - | 7.46M | - | 133.49M |
| inventory | - | - | - | - | - | - | - | - | -2.55B | -2.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2.21M | 7.27M | 45.53M | 68.47M | 9.21M | 83.1M | 5.25M | 5.01M | - |
| totalCurrentAssets | 310.22M | 396.91M | 375.19M | 383.01M | 514.79M | 150.85M | 177.58M | 368.02M | 247.1M | 219.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | 2.67B | 2.56B | 2.37B | 2.29B | 2.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -4.56B |
| longTermInvestments | 2.48B | - | - | - | - | - | - | - | - | 11.74M |
| taxAssets | - | - | - | - | - | - | - | 2.75B | 2.55B | 2.4B |
| otherNonCurrentAssets | 6.7M | 2.22B | 2.11B | 2.12B | 2.32B | 302.21M | 304.27M | -2.73B | -2.53B | 2.17B |
| totalNonCurrentAssets | 2.49B | 2.22B | 2.11B | 2.12B | 2.32B | 2.97B | 2.86B | 2.38B | 2.3B | 2.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.8B | 2.61B | 2.49B | 2.51B | 2.84B | 3.12B | 3.04B | 2.75B | 2.55B | 2.4B |
| totalPayables | - | 78.88M | 73.37M | 64.96M | 64.45M | 18.04M | 22.88M | 19.89M | 55.76M | 56.74M |
| accountPayables | - | 37.76M | 34.3M | 25.9M | 23.18M | 18.04M | 22.88M | 19.89M | 16.3M | 20.87M |
| otherPayables | - | 41.12M | 39.07M | 39.05M | 41.27M | - | - | - | 39.46M | 35.86M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 125M | 331.2M | 245M | 42M | - | 7.15M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 4.28M | 6.01M | 5.05M | 5.72M | - | - | 5.95M | -1.15B | 871K |
| otherCurrentLiabilities | - | - | - | - | - | 49.82M | 46.82M | -19.89M | -1.92M | -56.74M |
| totalCurrentLiabilities | 125M | 414.35M | 324.38M | 112.01M | 70.17M | 75.01M | 69.7M | 68.54M | 56.93M | 56.74M |
| longTermDebt | 1.04B | 814.84M | 890.05M | 1.11B | 1.24B | 1.5B | 1.44B | 1.28B | 1.17B | 1.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 8.84M | - | - | 10.64M | - | 21.32M |
| deferredRevenueNonCurrent | 5M | - | - | - | - | - | - | 5.95M | 1.22B | 871K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -59.29M | -981.8M | -58.06M |
| otherNonCurrentLiabilities | 88.17M | - | - | - | - | 23.25M | 30.39M | - | 1.92M | 3.41M |
| totalNonCurrentLiabilities | 1.13B | 814.84M | 890.05M | 1.11B | 1.25B | 1.52B | 1.47B | 1.29B | 1.17B | 1.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 8.84M | - | - | 10.64M | - | 21.32M |
| totalLiabilities | 1.26B | 1.23B | 1.21B | 1.22B | 1.32B | 1.6B | 1.54B | 1.36B | 1.22B | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 18.07M | 32.6M | 269K |
| commonStock | 483K | 457K | 434K | 434K | 459K | 452K | 446K | 427K | 415K | 398K |
| retainedEarnings | -401.65M | 2.6B | 2.47B | 2.33B | -84.56M | - | -5.33M | 18.07M | 32.6M | 29.87M |
| additionalPaidInCapital | 1.92B | 1.74B | 1.6B | 1.6B | 1.59B | 1.54B | 1.51B | 1.37B | 1.29B | 1.17B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 142.18M | 137.98M | 134.38M | 65.5M | 111.97M | 185.31M | 160.45M | 154.33M | 159.36M | 152.72M |
| depreciationAndAmortization | 83.84M | 74.34M | 69.97M | 70.88M | 80.8M | 83.15M | 76.82M | 75.79M | 72.96M | 63.13M |
| deferredIncomeTax | - | - | - | - | -29.04M | - | 823K | 5.85M | -7.87M | -18.84M |
| stockBasedCompensation | - | - | 4.6M | 8.61M | 8.42M | 3.06M | 3.65M | 2.49M | 2.61M | 1.73M |
| changeInWorkingCapital | 7.26M | -2.56M | 3.29M | -2.7M | -438K | -6.74M | 18.7M | -571K | -2.46M | 2.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.49M | 3.28M | 5.93M | 425K | 3.35M | - | 300K | 4.59M | 1.61M | 2.76M |
| otherWorkingCapital | 1.77M | -5.84M | -2.64M | -3.12M | -3.79M | -6.74M | 18.4M | -5.16M | -4.07M | -367K |
| otherNonCashItems | 6.94M | -1.6M | -27.8M | 43.04M | 39.16M | -32.64M | -19.48M | -30.02M | -27.28M | -23.91M |
| netCashProvidedByOperatingActivities | 240.23M | 208.17M | 184.45M | 185.34M | 210.86M | 232.15M | 240.96M | 207.87M | 197.32M | 177.22M |
| investmentsInPropertyPlantAndEquipment | -19.97M | -15.73M | -3.74M | -4.63M | -64000 | -158K | -18M | -147.64M | -175.34M | -367.01M |
| acquisitionsNet | 1.75M | 1.17M | - | 11.74M | -187.54M | -875K | 643K | - | - | -17M |
| purchasesOfInvestments | -345.18M | -202.61M | - | -86.16M | -119.12M | - | -327.42M | -238.75M | -217.76M | -483.41M |
| salesMaturitiesOfInvestments | 92.33M | 25.63M | - | 288.17M | 306.65M | - | 2.9M | 4.35M | 18.18M | 59.61M |
| otherInvestingActivities | - | - | -7.89M | -11.17M | 185.34M | -88.68M | -643K | -102.64M | -6.68M | -22.43M |
| netCashProvidedByInvestingActivities | -271.07M | -191.55M | -11.63M | 197.94M | 185.28M | -89.71M | -342.52M | -250.29M | -163.85M | -329.84M |
| netDebtIssuance | 14.26M | 7.28M | -12.43M | -93.39M | -199.55M | 54.27M | 192.34M | 268.87M | -61.74M | 74.23M |
| longTermNetDebtIssuance | 14.26M | 7.28M | -12.43M | -93.39M | -260.61M | 54.27M | 192.34M | 268.87M | -61.74M | 74.23M |
| shortTermNetDebtIssuance | - | - | - | - | 61.06M | - | 216M | - | - | - |
| netStockIssuance | 181.53M | 142.39M | - | -151.95M | 47.9M | 34.65M | 95.77M | 81.78M | 122.24M | 104.19M |
| netCommonStockIssuance | 181.53M | 142.39M | - | -151.95M | 47.9M | 34.65M | 95.77M | 81.78M | 122.24M | 104.19M |
| commonStockIssuance | 181.53M | 142.39M | - | - | 47.9M | 34.65M | 95.77M | 81.78M | 122.24M | 104.19M |
| commonStockRepurchased | - | - | - | -151.95M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -83.62M | - | - |
| netDividendsPaid | -169.7M | -156.51M | -156.24M | -161.77M | -182.9M | -194.58M | -179.74M | -165.39M | -153.04M | -138.3M |
| commonDividendsPaid | -169.7M | -156.51M | -156.24M | -161.77M | -182.9M | -194.58M | -179.74M | -165.39M | -153.04M | -138.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.14M | -7.9M | -1.05M | 5.86M | -68.45M | -6.1M | -1.06M | -141.01M | 57.49M | 104.04M |
| netCashProvidedByFinancingActivities | 23.96M | -14.74M | -169.72M | -401.25M | -402.99M | -111.76M | 107.32M | 44.26M | -35.05M | 144.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 115.86M | 106.55M | 89.85M | 90.66M | 89.3M | 85.76M | 82.94M | 84.97M | 81.51M | 79.46M |
| costOfRevenue | 79.8M | 70.75M | 2.61M | 2.91M | 2.89M | 2.84M | 2.79M | 2.8M | 2.73M | 2.78M |
| grossProfit | 36.05M | 35.8M | 87.24M | 87.75M | 86.41M | 82.91M | 80.16M | 82.17M | 78.78M | 76.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6.44M | 7.22M | 8.26M | 5.83M | 5.05M | 5.04M | 5.88M | 5.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 6.44M | 7.22M | 8.26M | 5.83M | 5.05M | 5.04M | 5.88M | 5.07M |
| otherExpenses | -16.35M | -14.45M | 36.71M | 31.86M | 30.28M | 34.17M | 28.6M | 27.97M | 27.63M | 26.88M |
| operatingExpenses | -16.35M | -14.45M | 43.16M | 39.08M | 38.53M | 40M | 33.64M | 33.01M | 33.51M | 31.95M |
| costAndExpenses | 63.46M | 56.3M | 45.77M | 42M | 41.42M | 42.84M | 36.43M | 35.81M | 36.24M | 34.72M |
| netInterestIncome | -10.12M | -13.36M | - | -14.06M | -14.34M | -14.02M | -14.94M | -13.98M | - | - |
| interestIncome | 4.92M | - | - | - | - | - | - | - | - | - |
| interestExpense | 15.04M | 13.36M | - | 14.06M | 14.34M | 14.02M | 14.94M | 13.98M | - | - |
| depreciationAndAmortization | 24.42M | 22.38M | 20.22M | 19.92M | 19.16M | 18.68M | 17.77M | 17.49M | 17.5M | 17.11M |
| ebitda | 79.21M | 73.54M | 65.8M | 70.67M | 66.33M | 75.45M | 60.08M | 66.42M | 62.21M | 63.04M |
| ebit | 54.79M | 51.16M | 45.59M | 50.75M | 47.18M | 56.77M | 42.31M | 48.93M | 44.7M | 45.93M |
| nonOperatingIncomeExcludingInterest | -2.39M | -916K | -1.51M | -2.09M | 699K | -13.86M | 4.2M | 226K | 565K | -1.19M |
| operatingIncome | 52.4M | 50.25M | 44.08M | 48.66M | 47.88M | 42.91M | 46.51M | 49.16M | 45.27M | 44.74M |
| totalOtherIncomeExpensesNet | -12.65M | -12.44M | -11.6M | -11.97M | -14.06M | -169K | -18.27M | -14.21M | -14.61M | -12.95M |
| incomeBeforeTax | 39.75M | 37.8M | 32.48M | 36.69M | 33.82M | 42.74M | 28.24M | 34.95M | 30.66M | 31.8M |
| incomeTaxExpense | - | - | - | - | - | -45000 | - | - | - | - |
| netIncomeFromContinuingOperations | 39.75M | 37.8M | 32.48M | 36.69M | 33.82M | 42.79M | 28.24M | 34.95M | 30.66M | 31.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.1M | 38.16M | 32.86M | 36.99M | 34.16M | 43.24M | 28.54M | 35.26M | 30.95M | 32.05M |
| netIncomeDeductions | 78000 | -50000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.02M | 38.16M | 32.81M | 36.94M | 34.11M | 43.21M | 28.51M | 35.23M | 30.92M | 32.03M |
| eps | 0.83 | 0.8 | 0.69 | 0.79 | 0.75 | 0.96 | 0.66 | 0.81 | 0.71 | 0.74 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.95M | 19.62M | 81.62M | 18.64M | 135M | 24.29M | 15.55M | 14.77M | 11.36M | 22.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.95M | 19.62M | 81.62M | 18.64M | 135M | 24.29M | 15.55M | 14.77M | 11.36M | 22.35M |
| netReceivables | 299.86M | 290.6M | 299.56M | 353.98M | 362.14M | 370.41M | 333.62M | 341.81M | 361M | 345.57M |
| accountsReceivables | 89.66M | 290.6M | 84.69M | 94.61M | 95.22M | 93.6M | 92.57M | 91.73M | 92.18M | 89.63M |
| otherReceivables | 210.2M | - | 214.87M | 259.36M | 266.92M | 276.8M | 241.05M | 250.07M | 268.82M | 255.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.56M | - | - | 683K | 9.27M | 2.21M | 7.89M | 7.81M | 6.98M | 7.27M |
| totalCurrentAssets | 328.37M | 310.22M | 381.19M | 373.3M | 506.42M | 396.91M | 357.06M | 364.38M | 379.34M | 375.19M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.48B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.56B | 6.7M | 2.31B | 2.32B | 2.28B | 2.22B | 2.1B | 2.11B | 2.1B | 2.11B |
| totalNonCurrentAssets | 2.56B | 2.49B | 2.31B | 2.32B | 2.28B | 2.22B | 2.1B | 2.11B | 2.1B | 2.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.89B | 2.8B | 2.69B | 2.7B | 2.78B | 2.61B | 2.46B | 2.48B | 2.48B | 2.49B |
| totalPayables | 82.46M | - | 78.48M | 75.77M | 71.21M | 78.88M | 71.77M | 72.3M | 65.86M | 73.37M |
| accountPayables | 37.85M | - | 34.65M | 33.05M | 29.19M | 37.76M | 32.51M | 33.2M | 26.78M | 34.3M |
| otherPayables | 44.61M | - | 43.83M | 42.73M | 42.02M | 41.12M | 39.26M | 39.1M | 39.08M | 39.07M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 309M | 125M | 100M | 378M | 447.2M | 331.2M | 319M | 244.5M | 248.5M | 245M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.21M | - | 4.02M | 4.06M | 4.1M | 4.28M | 4.61M | 5.11M | 5.43M | 6.01M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 396.66M | 125M | 182.5M | 457.83M | 522.52M | 414.35M | 395.38M | 321.9M | 319.79M | 324.38M |
| longTermDebt | 960.67M | 1.04B | 1.01B | 740.84M | 815.78M | 814.84M | 817.3M | 891.54M | 890.77M | 890.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 5M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 88.17M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 960.67M | 1.13B | 1.01B | 740.84M | 815.78M | 814.84M | 817.3M | 891.54M | 890.77M | 890.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.36B | 1.26B | 1.19B | 1.2B | 1.34B | 1.23B | 1.21B | 1.21B | 1.21B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 485K | 483K | 476K | 475K | 467K | 457K | 436K | 434K | 434K | 434K |
| retainedEarnings | 2.79B | -401.65M | 2.71B | 2.68B | 2.64B | 2.6B | 2.56B | 2.53B | 2.5B | 2.47B |
| additionalPaidInCapital | 1.92B | 1.92B | 1.88B | 1.86B | 1.8B | 1.74B | 1.6B | 1.61B | 1.61B | 1.6B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40.02M | 38.16M | 32.86M | 36.99M | 34.16M | 43.24M | 28.54M | 35.26M | 30.95M | 31.72M |
| depreciationAndAmortization | 24.42M | 22.38M | 20.94M | 20.64M | 19.88M | 19.4M | 18.49M | 18.21M | 18.23M | 17.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.78M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 865K |
| changeInWorkingCapital | -10.13M | 11.76M | 232K | 4.42M | -9.16M | 4.38M | -2.23M | 6.88M | -11.59M | 4.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.08M | 8.08M | 1.83M | 4.11M | -8.52M | 6.77M | -2.21M | 6.25M | -7.52M | 4.61M |
| otherWorkingCapital | -3.05M | 3.68M | -1.6M | 317K | -637K | -2.39M | -19000 | 635K | -4.06M | 46000 |
| otherNonCashItems | -870K | -2.92M | 8.57M | -714K | 2M | -9.45M | 3.82M | 623K | 3.4M | 626K |
| netCashProvidedByOperatingActivities | 53.44M | 69.39M | 62.6M | 61.34M | 46.89M | 57.57M | 48.63M | 60.98M | 40.99M | 53.2M |
| investmentsInPropertyPlantAndEquipment | -2.9M | -10.12M | -5.04M | -2.62M | -2.18M | -6.02M | -4.68M | -2.75M | -2.29M | -1.16M |
| acquisitionsNet | - | 1.44M | 250K | 56000 | - | 1.1M | - | 70000 | - | -22.87M |
| purchasesOfInvestments | -111.54M | -182.9M | -5.61M | -63.05M | -93.62M | -161.38M | -3.24M | -21.31M | -16.69M | 73.76M |
| salesMaturitiesOfInvestments | 10.55M | 4.33M | 52.64M | 15.45M | 19.92M | 6.28M | 6.34M | 10.38M | 2.62M | -62.77M |
| otherInvestingActivities | - | - | -389K | 389K | - | -82000 | - | 82000 | - | 15.38M |
| netCashProvidedByInvestingActivities | -103.89M | -187.24M | 41.84M | -49.78M | -75.88M | -160.1M | -1.57M | -13.52M | -16.36M | 2.34M |
| netDebtIssuance | 105M | 53.93M | -10.46M | -145.04M | 115.89M | 8.6M | -605K | -4.12M | 3.4M | -10.12M |
| longTermNetDebtIssuance | 105M | 53.93M | -10.46M | -145.04M | 115.89M | 8.6M | -605K | -4.12M | 3.4M | -10.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 46.61M | 11.44M | 58M | 65.48M | 142.39M | -5.42M | - | - | - |
| netCommonStockIssuance | - | 46.61M | 11.44M | 58M | 65.48M | 142.39M | -5.42M | - | - | - |
| commonStockIssuance | - | 46.61M | 11.44M | 58M | 65.48M | 142.39M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -5.42M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.44M | -43.83M | -42.72M | -42.02M | -41.12M | -39.26M | -39.1M | -39.08M | -39.07M | -39.07M |
| commonDividendsPaid | -44.44M | -43.83M | -42.72M | -42.02M | -41.12M | -39.26M | -39.1M | -39.08M | -39.07M | -39.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.79M | -856K | -398K | -447K | -486K | -478K | -1.07M | -685K | -248K | -225K |
| netCashProvidedByFinancingActivities | 55.77M | 55.85M | -42.15M | -129.51M | 139.77M | 111.26M | -46.19M | -43.88M | -35.92M | -49.42M |