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Balance Sheets Overview

Debt to Asset Ratio
51.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Building and improvements
    • Less accumulated depreciation
    • Land
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Unsecured notes, net
    • Term loan facilities, net
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land
4,964,675 4,986,353 4,970,685 4,960,486
Building and improvements
17,794,164 17,789,827 17,731,477 17,588,206
Total gross investments in the properties
22,758,839 22,776,180 22,702,162 22,548,692
Less accumulated depreciation
5,643,977 5,501,558 5,345,858 5,186,763
Investments in single-family residential properties, net
17,114,862 17,274,622 17,356,304 17,361,929
Cash and cash equivalents
114,129 129,971 155,370 65,112
Restricted cash
258,850 224,894 240,298 218,612
Goodwill
314,154 258,207 258,207 258,207
Investments in unconsolidated joint ventures
250,572 254,561 255,867 232,614
Rent receivables
28,642 NaN NaN NaN
Homebuilding receivables and contract assets
28,237 NaN NaN NaN
Construction and development loan receivables
15,412 NaN NaN NaN
Other receivables
16,854 NaN NaN NaN
Total receivables, net
89,145 NaN NaN NaN
Rent and other receivables, net
NaN 59,947 66,429 63,454
Prepaid expenses
81,790 56,278 46,044 58,176
Held for sale assets
77,111 58,563 43,690 30,636
Investments in equity and other securities
63,605 63,122 62,240 60,944
Intangible assets other than goodwill
57,015 NaN NaN NaN
Corporate fixed assets, net
56,388 56,613 47,663 48,124
Investments in debt securities, net
55,060 54,972 54,884 54,796
Rou lease assets operating and finance, net
52,230 45,949 43,611 33,144
Land and construction in progress
31,536 NaN NaN NaN
Amounts deposited and held by others
23,321 39,419 64,523 84,896
Investments in land held for development
NaN 23,839 NaN NaN
Deferred financing costs, net
NaN 17,230 18,832 20,434
Derivative instruments (note 8)
23,448 14,354 16,243 20,279
Other
37,925 47,749 52,571 50,648
Other assets, net
648,574 538,035 516,730 525,531
Total assets
18,701,141 18,680,290 18,782,776 18,662,005
Secured debt, net
1,384,686 1,384,114 1,383,541 1,382,965
Unsecured notes, net
4,400,877 4,398,921 4,396,973 3,803,985
Term loan facilities, net
2,456,807 2,451,985 2,449,770 2,447,555
Revolving facility
560,000 145,000 0 540,000
Accounts payable and accrued expenses
257,455 230,350 407,288 308,347
Resident security deposits
187,066 184,536 184,315 184,656
Other liabilities
325,587 317,492 297,939 289,201
Total liabilities
9,572,478 9,112,398 9,119,826 8,956,709
Common stock, 0.01 par value per share, 9,000,000,000 shares authorized, 593,981,591 and 610,788,732 outstanding as of march31, 2026 and december31, 2025, respectively
5,940 6,108 6,130 6,130
Additional paid-in capital
10,696,063 11,128,590 11,183,482 11,181,950
Accumulated deficit
-1,629,420 -1,610,981 -1,571,463 -1,531,350
Accumulated other comprehensive income
18,451 6,415 7,795 11,556
Total stockholders equity
9,091,034 9,530,132 9,625,944 9,668,286
Non-controlling interests
37,629 37,760 37,006 37,010
Total equity
9,128,663 9,567,892 9,662,950 9,705,296
Total liabilities and equity
18,701,141 18,680,290 18,782,776 18,662,005
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Building andimprovements$17,794,164K (2.82%↑ Y/Y)Land$4,964,675K (0.91%↑ Y/Y)Rent receivables$28,642K Homebuilding receivables andcontract assets$28,237K Other receivables$16,854K Construction and developmentloan receivables$15,412K Total grossinvestments in the...$22,758,839K (2.40%↑ Y/Y)Total receivables,net$89,145K Prepaid expenses$81,790K (14.43%↑ Y/Y)Held for sale assets$77,111K (110.19%↑ Y/Y)Investments in equity andother securities$63,605K (4.35%↑ Y/Y)Intangible assets otherthan goodwill$57,015K Corporate fixed assets,net$56,388K (28.17%↑ Y/Y)Investments in debtsecurities, net$55,060K (0.65%↑ Y/Y)Rou lease assets operating and finance, net$52,230K (74.21%↑ Y/Y)Other$37,925K (-16.12%↓ Y/Y)Land andconstruction in progress$31,536K Derivative instruments(note 8)$23,448K (-33.88%↓ Y/Y)Amounts deposited andheld by others$23,321K (-74.22%↓ Y/Y)Investments insingle-family residential...$17,114,862K (-0.51%↓ Y/Y)Other assets, net$648,574K (16.64%↑ Y/Y)Goodwill$314,154K (21.67%↑ Y/Y)Restricted cash$258,850K (10.50%↑ Y/Y)Investments inunconsolidated joint ventures$250,572K (3.59%↑ Y/Y)Cash and cashequivalents$114,129K (35.24%↑ Y/Y)Less accumulateddepreciation$5,643,977K (12.37%↑ Y/Y)Total assets$18,701,141K (0.66%↑ Y/Y)Total liabilities andequity$18,701,141K (0.66%↑ Y/Y)Total liabilities$9,572,478K (8.49%↑ Y/Y)Total equity$9,128,663K (-6.42%↓ Y/Y)Unsecured notes, net$4,400,877K (15.74%↑ Y/Y)Term loanfacilities, net$2,456,807K (0.37%↑ Y/Y)Secured debt, net$1,384,686K (0.09%↑ Y/Y)Revolving facility$560,000K (19.15%↑ Y/Y)Other liabilities$325,587K (14.08%↑ Y/Y)Accounts payable andaccrued expenses$257,455K (2.78%↑ Y/Y)Resident securitydeposits$187,066K (1.84%↑ Y/Y)Total stockholdersequity$9,091,034K (-6.46%↓ Y/Y)Non-controlling interests$37,629K (2.86%↑ Y/Y)Accumulated deficit-$1,629,420K (-9.07%↓ Y/Y)Additional paid-in capital$10,696,063K (-4.29%↓ Y/Y)Accumulated othercomprehensive income$18,451K (-41.09%↓ Y/Y)Common stock, 0.01 parvalue per share,...$5,940K (-3.08%↓ Y/Y)

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Invitation Homes Inc. (INVH)

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Invitation Homes Inc. (INVH)