XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Land $ 163,476 $ 137,532
Buildings and improvements 2,156,763 1,945,323
Construction in progress 27,782 13,011
Real estate properties, gross 2,348,021 2,095,866
Less accumulated depreciation (281,963) (259,059)
Real estate properties, net 2,066,058 1,836,807
Mortgage and other notes receivable, net 160,062 133,714
Cash and cash equivalents 3,876 13,286
Marketable securities 23,751 72,744
Straight-line rent receivable 62,034 59,777
Equity-method investment and other assets 19,673 15,544
Assets held for sale, net 0 1,346
Total Assets 2,335,454 2,133,218
Liabilities and Equity    
Debt 1,072,835 914,443
Accounts payable and accrued expenses 26,235 19,397
Dividends Payable 35,239 32,637
Lease deposit liabilities 21,275 21,275
Real estate purchase liabilities 750 750
Deferred income 477 2,256
Total Liabilities 1,156,811 990,758
Commitments and Contingencies
National Health Investors Stockholders' Equity:    
Common stock, $.01 par value; 60,000,000 shares authorized; 38,403,978 and 38,396,727 shares issued and outstanding, respectively 392 384
Capital in excess of par value 1,135,726 1,085,136
Cumulative net income in excess of dividends 27,379 19,862
Accumulated other comprehensive income 6,074 27,910
Total National Health Investors Stockholders' Equity 1,169,571 1,133,292
Noncontrolling interest 9,072 9,168
Total Equity 1,178,643 1,142,460
Total Liabilities and Equity $ 2,335,454 $ 2,133,218