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StonvexCore line items from NHI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-04 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $108.81M | $37.06M | $80.06M | $49.33M | $28.16M |
Operating Income | Not available | Not available | Not available | Not available | Not available |
Net Income | Not available | $40.10M | $142.18M | $104.01M | $71.15M |
EPS (Diluted) | $0.88 | $0.82 | $3.02 | $2.22 | $1.53 |
Total Assets | Not available | $2.89B | $2.80B | $2.69B | $2.70B |
Total Liabilities | Not available | $1.36B | $1.26B | $1.19B | $1.20B |
Cash & Equivalents | Not available | $24.95M | $19.62M | $81.63M | $18.64M |
Free Cash Flow OCF − CapEx | Not available | $-55.98M | $-57.47M | $18.09M | Not available |
Shares Outstanding | Not available | 48.30M | 48.30M | 45.69M | 45.69M |