XML 76 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets    
Land $ 65,674 $ 58,869
Buildings and improvements 795,455 636,994
Construction in progress 9,954 2,673
Real estate properties, gross 871,083 698,536
Less accumulated depreciation (172,097) (163,146)
Real estate properties, net 698,986 535,390
Mortgage and other notes receivable, net 65,229 84,250
Investment in preferred stock, at cost 38,132 38,132
Cash and cash equivalents 36,469 9,172
Marketable securities 14,205 12,884
Straight-line rent receivable 15,065 12,370
Equity-method investment and other assets 17,537 12,172
Assets held for sale, net 1,611 1,611
Total Assets 887,234 705,981
Liabilities and Equity    
Debt 386,778 203,250
Real estate purchase liabilities 5,856 4,256
Accounts payable and accrued expenses 3,894 4,301
Dividends Payable 20,489 24,793
Deferred income 1,230 1,334
Total Liabilities 418,247 237,934
Commitments and Contingencies      
National Health Investors Stockholders' Equity:    
Common stock, $.01 par value; 40,000,000 shares authorized; 27,876,176 and 27,857,217 shares issued and outstanding, respectively 279 279
Capital in excess of par value 470,639 467,843
Cumulative dividends in excess of net income (22,695) (18,495)
Accumulated other comprehensive income 9,982 7,555
Total National Health Investors Stockholders' Equity 458,205 457,182
Noncontrolling interest 10,782 10,865
Total Equity 468,987 468,047
Total Liabilities and Equity $ 887,234 $ 705,981