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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Land | $ 176,795 | $ 186,658
Buildings and improvements | 2,560,646 | 2,707,422
Construction in progress | 2,835 | 468
Real estate properties, gross | 2,740,276 | 2,894,548
Less accumulated depreciation | (599,423) | (576,668)
Real estate properties, net | 2,140,853 | 2,317,880
Mortgage and other notes receivable, net of reserve of $6,940 and $5,210, respectively | 207,169 | 299,952
Cash and cash equivalents | 28,811 | 37,412
Straight-line rent receivable | 81,959 | 96,198
Assets held for sale, net | 32,608 | 66,398
Other assets, net | 17,385 | 21,036
Total Assets | 2,508,785 | 2,838,876
Liabilities and Stockholders’ Equity: |  |
Debt | 1,114,999 | 1,242,883
Accounts payable and accrued expenses | 22,997 | 23,181
Dividends payable | 39,050 | 41,266
Lease deposit liabilities | 0 | 8,838
Deferred income | 5,094 | 5,725
Total Liabilities | 1,182,140 | 1,321,893
Commitments and contingencies |  |
Redeemable noncontrolling interests | 11,197 | 0
National Health Investors, Inc. Stockholders’ Equity: |  |
43,388,742 and 45,850,599 shares issued and outstanding, respectively | 434 | 459
Capital in excess of par value | 1,598,385 | 1,591,182
Cumulative dividends in excess of net income | (292,449) | (84,558)
Total National Health Investors, Inc. Stockholders’ Equity | 1,306,370 | 1,507,083
Noncontrolling interests | 9,078 | 9,900
Total Equity | 1,315,448 | 1,516,983
Total Liabilities and Stockholders’ Equity | $ 2,508,785 | $ 2,838,876

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