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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Land $ 180,749 $ 177,527
Buildings and improvements 2,588,823 2,549,019
Construction in progress 7,019 3,352
Real estate properties, gross 2,776,591 2,729,898
Less accumulated depreciation (656,155) (611,688)
Real estate properties, net 2,120,436 2,118,210
Mortgage and other notes receivable, net of reserve of $15,808 and $15,338, respectively 242,960 233,141
Cash and cash equivalents 16,579 19,291
Straight-line rent receivable 83,549 76,895
Assets held for sale, net 10,875 43,302
Other assets, net 24,691 16,585
Total Assets 2,499,090 2,507,424
Liabilities and Stockholders’ Equity:    
Debt 1,144,438 1,147,511
Accounts payable and accrued expenses 29,326 25,905
Dividends payable 39,069 39,050
Deferred income 5,432 5,052
Total Liabilities 1,218,265 1,217,518
Commitments and contingencies
Redeemable noncontrolling interest 9,922 9,825
National Health Investors, Inc. Stockholders’ Equity:    
43,409,841 and 43,388,742 shares issued and outstanding, respectively 434 434
Capital in excess of par value 1,602,892 1,599,427
Retained earnings 2,434,799 2,331,190
Cumulative dividends (2,778,014) (2,660,826)
Total National Health Investors, Inc. Stockholders’ Equity 1,260,111 1,270,225
Noncontrolling interests 10,792 9,856
Total Equity 1,270,903 1,280,081
Total Liabilities and Equity $ 2,499,090 $ 2,507,424