XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Land $ 164,279 $ 137,532
Buildings and improvements 2,204,625 1,945,323
Construction in progress 24,772 13,011
Real estate properties, gross 2,393,676 2,095,866
Less accumulated depreciation (297,193) (259,059)
Real estate properties, net 2,096,483 1,836,807
Mortgage and other notes receivable, net 183,993 133,714
Cash and cash equivalents 4,197 13,286
Marketable securities 23,871 72,744
Straight-line rent receivable 66,904 59,777
Equity-method investment and other assets 12,322 15,544
Assets held for sale, net 0 1,346
Total Assets 2,387,770 2,133,218
Liabilities and Equity    
Debt 1,086,018 914,443
Accounts payable and accrued expenses 36,090 19,397
Dividends Payable 35,863 32,637
Lease deposit liabilities 21,275 21,275
Real estate purchase liabilities 750 750
Deferred income 784 2,256
Total Liabilities 1,180,780 990,758
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 398 384
Capital in excess of par value 1,173,588 1,085,136
Cumulative net income in excess of dividends 24,548 19,862
Accumulated other comprehensive income 8,456 27,910
Total National Health Investors Stockholders' Equity 1,206,990 1,133,292
Noncontrolling interest 0 9,168
Total Equity 1,206,990 1,142,460
Total Liabilities and Equity $ 2,387,770 $ 2,133,218