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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