XML 73 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Land $ 213,102 $ 202,196
Buildings and improvements 2,827,227 2,599,526
Construction in progress 19,954 16,643
Real estate properties, gross 3,060,283 2,818,365
Less accumulated depreciation (494,834) (451,483)
Real estate properties, net 2,565,449 2,366,882
Mortgage and other notes receivable, net 315,316 246,111
Cash and cash equivalents 5,882 4,659
Straight-line rent receivable 82,634 105,620
Assets held for sale, net 18,420 0
Other assets 31,659 27,298
Total Assets 3,019,360 2,750,570
Liabilities and Stockholders' Equity:    
Debt 1,449,360 1,281,675
Accounts payable and accrued expenses 28,625 19,890
Dividends Payable 46,154 42,700
Lease deposit liabilities 10,638 10,638
Deferred income 21,590 5,954
Total Liabilities 1,556,367 1,360,857
Commitments and Contingencies
National Health Investors, Inc. Stockholders' Equity:    
Common stock, $.01 par value; 60,000,000 shares authorized; 43,357,018 and 42,700,411 shares issued and outstanding, respectively 440 427
Capital in excess of par value 1,467,289 1,369,919
Cumulative net income in excess of dividends (554) 18,068
Accumulated other comprehensive income (4,809) 1,299
Total National Health Investors, Inc. Stockholders' Equity 1,462,366 1,389,713
Noncontrolling interest 627 0
Total Equity 1,462,993 1,389,713
Total Liabilities and Equity $ 3,019,360 $ 2,750,570