{
  "url": "https://struct.news/briefs/nhis-revenue-jumped-34-but-operating-cash-flow-barely-kept-pace",
  "title": "NHI's revenue jumped 34%, but operating cash flow barely kept pace",
  "summary": "A $30.6 million revenue increase produced only $12.1 million more operating cash flow in the comparable three-month figures.",
  "published_at": "2026-08-10T20:27:56.771301+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "National Health Investors, Inc.",
    "ticker": "NHI",
    "cik": "877860",
    "sector": "Real Estate",
    "industry": "REIT - Healthcare Facilities"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-08-10",
    "accession": "0000877860-26-000199",
    "url": "https://www.sec.gov/Archives/edgar/data/877860/000087786026000199/nhi-20260630.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-08-06",
    "url": "https://www.sec.gov/Archives/edgar/data/877860/000087786025000135/nhi-20250630.htm"
  },
  "reported_figures": [
    {
      "group": "The filing in three numbers",
      "label": "Revenue",
      "value": 80062000,
      "display": "$80.1M",
      "unit": "usd",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-Q",
        "accession": "0000877860-26-000199",
        "filing_date": "2026-08-10"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Revenue YoY",
      "value": 47.116003013542574,
      "display": "+47.1%",
      "unit": "percent",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0000877860-26-000199",
        "filing_date": "2026-08-10"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Net margin",
      "value": 177.5836226924134,
      "display": "+177.6%",
      "unit": "percent",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0000877860-26-000199",
        "filing_date": "2026-08-10"
      }
    }
  ],
  "watch_next": [
    {
      "type": "interest_rates",
      "statement": "Interest expense increased, including a $4.7 million contribution from the 2033 Senior Notes, partly offset by repayments and lower variable-rate costs.",
      "importance": "medium",
      "evidence": "Interest expense increased $0.8 million, or 5.4%, which included a $4.7 million increase from our 2033 Senior Notes issued in September 2025",
      "source_date": "2026-08-10"
    },
    {
      "type": "m_and_a",
      "statement": "Acquisitions in both segments contributed to higher revenue and operating cash flow; compare the next report for continued acquisition-related contribution.",
      "importance": "medium",
      "evidence": "Operating Activities – Net cash provided by operating activities for the six months ended June 30, 2026 included increased revenues, net of operating expenses, as a result of our acquisitions activity in both segments",
      "source_date": "2026-08-10"
    },
    {
      "type": "pricing",
      "statement": "Existing leases include fixed or CPI-linked annual rent escalators; compare future reports for their contribution to revenue growth.",
      "importance": "medium",
      "evidence": "Our tenant leases generally provide for annual escalators in the contractual amounts of base rent due to us which are calculated using a fixed rate of increase or a variable index, such as the consumer price index (“CPI”).",
      "source_date": "2026-08-10"
    }
  ],
  "related_tickers": [
    "NHI"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}