Invitation Homes Inc. (INVH)
NYSE: INVH · Real-Time Price · USD
25.97
-0.24 (-0.92%)
At close: Mar 9, 2026, 4:00 PM EDT
25.95
-0.02 (-0.08%)
After-hours: Mar 9, 2026, 7:37 PM EDT
Invitation Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 587.92 | 453.92 | 519.47 | 383.33 | 261.43 | Upgrade
|
| Depreciation & Amortization | 746.93 | 714.33 | 674.29 | 638.11 | 592.14 | Upgrade
|
| Other Amortization | 24.81 | 21.36 | 18.2 | 16.67 | 19.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -218.24 | -244.55 | -183.54 | -90.7 | -60.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3.94 | 9.42 | Upgrade
|
| Asset Writedown | 0.66 | 0.51 | 0.43 | 0.31 | 0.65 | Upgrade
|
| Stock-Based Compensation | 27.83 | 27.92 | 29.5 | 28.96 | 27.17 | Upgrade
|
| Income (Loss) on Equity Investments | 13.96 | 31.06 | 20.62 | 11.43 | 1.98 | Upgrade
|
| Change in Accounts Payable | 19.61 | 46.5 | 24.38 | -5.99 | 32.89 | Upgrade
|
| Change in Other Net Operating Assets | -2.02 | -25.61 | -12.41 | -4.4 | -8.13 | Upgrade
|
| Other Operating Activities | 4.77 | 56.37 | 16.16 | 41.92 | 30.76 | Upgrade
|
| Operating Cash Flow | 1,206 | 1,082 | 1,107 | 1,024 | 907.66 | Upgrade
|
| Operating Cash Flow Growth | 11.50% | -2.28% | 8.16% | 12.77% | 30.28% | Upgrade
|
| Acquisition of Real Estate Assets | -1,044 | -987.94 | -1,215 | -930.61 | -1,427 | Upgrade
|
| Sale of Real Estate Assets | 498.11 | 585.18 | 488.06 | 240.03 | 231.68 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -546.07 | -402.76 | -726.56 | -690.57 | -1,196 | Upgrade
|
| Investment in Marketable & Equity Securities | -29 | 1.98 | -19.93 | -101.13 | 48.33 | Upgrade
|
| Other Investing Activities | -77.5 | -65.09 | -27.06 | -22.71 | -12.37 | Upgrade
|
| Investing Cash Flow | -652.57 | -465.87 | -773.55 | -814.41 | -1,160 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 400 | Upgrade
|
| Long-Term Debt Issued | 1,142 | 2,994 | 940.14 | 1,453 | 1,938 | Upgrade
|
| Total Debt Issued | 1,142 | 2,994 | 940.14 | 1,453 | 2,338 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -400 | Upgrade
|
| Long-Term Debt Repaid | -973.8 | -3,326 | -170.73 | -1,542 | -1,767 | Upgrade
|
| Total Debt Repaid | -973.8 | -3,326 | -170.73 | -1,542 | -2,167 | Upgrade
|
| Net Debt Issued (Repaid) | 168.06 | -331.47 | 769.42 | -88.82 | 171.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 98.37 | 933.79 | Upgrade
|
| Repurchase of Common Stock | -58.97 | -10.89 | -8.15 | -12.87 | -9.41 | Upgrade
|
| Common Dividends Paid | -712.84 | -689.24 | -638.13 | -539.03 | -393.81 | Upgrade
|
| Total Dividends Paid | -712.84 | -689.24 | -638.13 | -539.03 | -393.81 | Upgrade
|
| Other Financing Activities | -14.75 | -62.11 | -13.12 | -31.76 | -42.75 | Upgrade
|
| Net Cash Flow | -64.83 | -477.79 | 443.56 | -364.93 | 407.09 | Upgrade
|
| Cash Interest Paid | 322.94 | 321.33 | 290.65 | 275.73 | 285.5 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.16 | 0.25 | 1.53 | 0.81 | Upgrade
|
| Levered Free Cash Flow | 1,087 | 971.91 | 913.25 | 855.22 | 777.4 | Upgrade
|
| Unlevered Free Cash Flow | 1,283 | 1,179 | 1,103 | 1,029 | 959.7 | Upgrade
|
| Change in Working Capital | 17.59 | 20.89 | 11.97 | -10.39 | 24.76 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.