Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
|
Dec. 31, 2013
|
---|---|---|
Assets | ||
Land | $ 127,566us-gaap_Land | $ 91,770us-gaap_Land |
Buildings and improvements | 1,854,855us-gaap_InvestmentBuildingAndBuildingImprovements | 1,320,567us-gaap_InvestmentBuildingAndBuildingImprovements |
Construction in progress | 6,428us-gaap_ConstructionInProgressGross | 9,665us-gaap_ConstructionInProgressGross |
Real estate properties, gross | 1,988,849us-gaap_RealEstateInvestmentPropertyAtCost | 1,422,002us-gaap_RealEstateInvestmentPropertyAtCost |
Less accumulated depreciation | (212,300)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation | (174,262)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation |
Real estate properties, net | 1,776,549us-gaap_RealEstateInvestmentPropertyNet | 1,247,740us-gaap_RealEstateInvestmentPropertyNet |
Mortgage and other notes receivable, net | 63,630us-gaap_LoansAndLeasesReceivableNetReportedAmount | 60,639us-gaap_LoansAndLeasesReceivableNetReportedAmount |
Investment in preferred stock, at cost | 38,132us-gaap_CostMethodInvestments | 38,132us-gaap_CostMethodInvestments |
Cash and cash equivalents | 3,287us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,312us-gaap_CashAndCashEquivalentsAtCarryingValue |
Marketable securities | 15,503us-gaap_MarketableSecurities | 12,650us-gaap_MarketableSecurities |
Straight-line rent receivable | 35,154us-gaap_DeferredRentReceivablesNet | 18,691us-gaap_DeferredRentReceivablesNet |
Equity-method investment and other assets | 50,705us-gaap_DeferredCostsAndOtherAssets | 66,656us-gaap_DeferredCostsAndOtherAssets |
Total Assets | 1,982,960us-gaap_Assets | 1,455,820us-gaap_Assets |
Liabilities and Equity | ||
Debt | 862,726us-gaap_DebtLongtermAndShorttermCombinedAmount | 617,080us-gaap_DebtLongtermAndShorttermCombinedAmount |
Real estate purchase liabilities | 3,000nhi_RealEstatePurchaseLiabilities | 2,600nhi_RealEstatePurchaseLiabilities |
Accounts payable and accrued expenses | 15,718us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 8,011us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
Dividends Payable | 28,864us-gaap_DividendsPayableCurrentAndNoncurrent | 24,293us-gaap_DividendsPayableCurrentAndNoncurrent |
Lease deposit liabilities | 21,648us-gaap_SecurityDepositLiability | 22,775us-gaap_SecurityDepositLiability |
Deferred income | 1,071us-gaap_DeferredRevenue | 3,901us-gaap_DeferredRevenue |
Total Liabilities | 933,027us-gaap_Liabilities | 678,660us-gaap_Liabilities |
Commitments and Contingencies | ||
National Health Investors Stockholders' Equity: | ||
Common stock, $.01 par value; 40,000,000 shares authorized; 33,051,176 and 27,857,217 shares issued and outstanding, respectively | 375us-gaap_CommonStockValue | 330us-gaap_CommonStockValue |
Capital in excess of par value | 1,033,896us-gaap_AdditionalPaidInCapitalCommonStock | 753,635us-gaap_AdditionalPaidInCapitalCommonStock |
Cumulative net income in excess (deficit) of dividends | (569)us-gaap_AccumulatedDistributionsInExcessOfNetIncome | 3,043us-gaap_AccumulatedDistributionsInExcessOfNetIncome |
Accumulated other comprehensive income | 6,223us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,538us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total National Health Investors Stockholders' Equity | 1,039,925us-gaap_StockholdersEquity | 766,546us-gaap_StockholdersEquity |
Noncontrolling interest | 10,008us-gaap_MinorityInterest | 10,614us-gaap_MinorityInterest |
Total Equity | 1,049,933us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 777,160us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Total Liabilities and Equity | $ 1,982,960us-gaap_LiabilitiesAndStockholdersEquity | $ 1,455,820us-gaap_LiabilitiesAndStockholdersEquity |
X | ||||||||||
- Definition
Real estate purchase liabilities No definition available.
|
X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
|
X | ||||||||||
- Definition
Aggregate carrying amount of deferred costs and other assets not separately disclosed. No definition available.
|
X | ||||||||||
- Definition
The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cumulative amount of depreciation for real estate property held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|