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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Real estate properties: |  |  |
Land |  | $ 201,983 | $ 191,909
Buildings and improvements |  | 2,823,073 | 2,751,071
Construction in progress |  | 6,663 | 10,568
Real estate properties, gross |  | 3,031,719 | 2,953,548
Less accumulated depreciation |  | (761,462) | (742,295)
Real estate properties, net |  | 2,270,257 | 2,211,253
Mortgage and other notes receivable, net of reserve of $18,910 and $20,249, respectively |  | 259,770 | 268,926
Cash and cash equivalents |  | 135,004 | 24,289
Straight-line rents receivable |  | 88,311 | 87,150
Other assets, net |  | 29,543 | 22,753
Total Assets | [1] | 2,782,885 | 2,614,371
Liabilities and Stockholders’ Equity: |  |  |
Debt |  | 1,262,985 | 1,146,041
Accounts payable and accrued expenses |  | 29,189 | 37,757
Dividends payable |  | 42,024 | 41,119
Deferred income |  | 4,102 | 4,277
Total Liabilities | [1] | 1,338,300 | 1,229,194
Commitments and contingencies |  |  |
Redeemable noncontrolling interest |  | 9,540 | 9,790
National Health Investors, Inc. Stockholders’ Equity: |  |  |
Common stock |  | 467 | 457
Capital in excess of par value |  | 1,804,679 | 1,736,831
Retained earnings |  | 2,638,994 | 2,604,829
Cumulative dividends |  | (3,017,666) | (2,975,642)
Total National Health Investors, Inc. Stockholders’ Equity |  | 1,426,474 | 1,366,475
Noncontrolling interests |  | 8,571 | 8,912
Total Equity |  | 1,435,045 | 1,375,387
Total Liabilities and Equity |  | $ 2,782,885 | $ 2,614,371
[1] | The Condensed Consolidated Balance Sheets include the following amounts related to our consolidated variable interest entities: $502.5 million and $505.9 million of Real estate properties, net; $5.8 million and $9.7 million of Cash and cash equivalents; $10.1 million and $10.0 million of Straight-line rents receivable; $6.7 million and $7.5 million of Other assets, net; and $3.4 million and $5.7 million of Accounts payable and accrued expenses, in each case as of March 31, 2025 and December 31, 2024, respectively.

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