invh: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INVH has $18,782,776K in assets. $9,119,826K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Other	52,571	50,648	45,216	45,573
Other assets, net	516,730	525,531	556,051	599,891
Total assets	18,782,776	18,662,005	18,578,092	19,632,848

Secured debt, net	1,383,541	1,382,965	1,383,383	1,614,220
Secured term loan, net	-	-	-	401,595
Unsecured notes, net	4,396,973	3,803,985	3,802,333	3,799,034
Term loan facilities, net	2,449,770	2,447,555	2,447,764	2,444,054
Revolving facility	0	540,000	470,000	750,000
Accounts payable and accrued expenses	407,288	308,347	250,501	398,894
Resident security deposits	184,315	184,656	183,684	180,484
Other liabilities	297,939	289,201	285,413	92,905
Total liabilities	9,119,826	8,956,709	8,823,078	9,681,186
Common stock, 0.01 par value per share, 9,000,000,000 shares authorized, 613,020,589 and 612,605,478 outstanding as of september30, 2025 and december31, 2024, respectively	6,130	6,130	6,129	6,126
Additional paid-in capital	11,183,482	11,181,950	11,174,953	11,164,240
Accumulated deficit	-1,571,463	-1,531,350	-1,493,971	-1,275,601
Accumulated other comprehensive income	7,795	11,556	31,320	21,310
Total stockholders equity	9,625,944	9,668,286	9,718,431	9,916,075
Non-controlling interests	37,006	37,010	36,583	35,587
Total equity	9,662,950	9,705,296	9,755,014	9,951,662
Total liabilities and equity	18,782,776	18,662,005	18,578,092	19,632,848