Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, NHI annual cash & cash equivalents is $24.29M, up +8.69% on
- Historical Performance
- NHI annual cash & cash equivalents is down -35.08% over the past 3 years, and up +365.75% over the past 5 years
- All-Time High Comparison
- NHI annual cash & cash equivalents is currently -88.05% below its historical high of $203.28M set on
- 3-Year Low Comparison
- NHI annual cash & cash equivalents is +25.91% above its 3-year low of $19.29M reached on an earlier date
- Sector Comparison
- NHI annual cash & cash equivalents is higher than 25.55% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $24.29M | +8.7% | -35.1% | +365.8% | -63.8% | |
| Quarterly Cash & Cash Equivalents | $81.63M | +424.9% | +183.3% | +93.4% | +250.3% | |
| Price | $77.38 | +14.3% | +46.4% | +16.1% | +69.7% | |
| Annual Current Assets | $392.47M | +9.8% | -21.5% | – | +282.3% | |
| Annual Total Liabilities | $1.23B | +1.2% | -7.0% | -20.4% | +4866.8% | |
| Annual Working Capital | -$12.23M | -105.9% | -103.5% | – | -115.1% | |
| Annual Net Income | $136.64M | +1.7% | +22.0% | -14.8% | +135.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.29M | at high | |
| 5Y | $43.34M | N/A | -44.0% |
| All | $203.28M | -88.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.29M | N/A | +25.9% |
| 5Y | $19.29M | +25.9% | |
| All | $16.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NHI?
As of today, NHI annual cash & cash equivalents is $24.29M
What is 1-year change in NHI annual cash & cash equivalents?
NHI annual cash & cash equivalents is up +8.69% year-over-year
What is 3-year change in NHI annual cash & cash equivalents?
NHI annual cash & cash equivalents is down -35.08% over the past 3 years
How far is NHI annual cash & cash equivalents from its all-time high?
NHI annual cash & cash equivalents is currently -88.05% below its historical high of $203.28M set on December 31, 2006
How does NHI annual cash & cash equivalents rank versus sector peers?
NHI annual cash & cash equivalents is higher than 25.55% of companies in Real Estate sector
When is NHI next annual earnings release?
The next annual earnings release for NHI is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, NHI quarterly cash & cash equivalents is $81.63M, up +337.90% on
- Historical Performance
- NHI quarterly cash & cash equivalents is up +424.92% year-over-year, and up +183.31% over the past 3 years
- All-Time High Comparison
- NHI quarterly cash & cash equivalents is currently -59.85% below its historical high of $203.28M set on
- 3-Year Low Comparison
- NHI quarterly cash & cash equivalents is +618.72% above its 3-year low of $11.36M reached on
- Sector Comparison
- NHI quarterly cash & cash equivalents is higher than 47.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $81.63M | +337.9% | +424.9% | +183.3% | +93.4% | |
| Annual Cash & Cash Equivalents | $24.29M | – | +8.7% | -35.1% | +365.8% | |
| Price | $77.38 | +4.8% | +14.3% | +46.4% | +16.1% | |
| Quarterly Current Assets | $381.19M | +2.3% | +12.1% | +8.7% | -9.7% | |
| Quarterly Total Liabilities | $1.19B | -0.6% | -1.7% | +0.8% | -27.1% | |
| Quarterly Working Capital | $127.71M | +172.6% | -52.3% | -55.7% | -61.3% | |
| Quarterly Net Income | $32.48M | -11.5% | +15.0% | -5.1% | -23.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.00M | -39.5% | |
| 3Y | $135.00M | -39.5% | |
| 5Y | $135.00M | -39.5% | |
| All | $203.28M | -59.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.64M | +337.9% | |
| 3Y | $11.36M | +618.7% | |
| 5Y | $11.36M | +618.7% | |
| All | $2.64M | +2994.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NHI?
As of today, NHI quarterly cash & cash equivalents is $81.63M
What is NHI quarterly cash & cash equivalents most recent change?
NHI quarterly cash & cash equivalents was up +337.90% on September 30, 2025
What is 1-year change in NHI quarterly cash & cash equivalents?
NHI quarterly cash & cash equivalents is up +424.92% year-over-year
How far is NHI quarterly cash & cash equivalents from its all-time high?
NHI quarterly cash & cash equivalents is currently -59.85% below its historical high of $203.28M set on December 31, 2006
How does NHI quarterly cash & cash equivalents rank versus sector peers?
NHI quarterly cash & cash equivalents is higher than 47.81% of companies in Real Estate sector
When is NHI next earnings release?
The next earnings release for NHI is on
Cash and Cash Equivalents Formula
Data Sources & References
- NHI Official Website www.nhireit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/877860/000087786025000183/0000877860-25-000183-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/877860/000087786025000027/0000877860-25-000027-index.htm
- NHI Profile on Yahoo Finance finance.yahoo.com/quote/NHI
- NHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nhi
