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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of single-fam...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on revolving facility
Payment of dividends and dividen...
Gain on sale of property, net of...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
219,651
161,065
145,050
137,210
Depreciation and amortization
194,299
193,142
189,875
188,457
Share-based compensation expense
9,346
10,700
7,293
1,916
Amortization of deferred financing costs
5,179
8,052
5,444
5,354
Amortization of debt discounts
906
900
893
840
Provisions for impairment
961
469
223
335
Gains on investments in equity and other securities, net
-
-
-
380
Gain on sale of property, net of tax
132,308
87,094
54,463
45,515
Change in fair value of derivative instruments
-546
-541
-553
-611
Losses from investments in unconsolidated joint ventures, net of operating distributions
-2,903
-5,257
-4,032
1,388
Other non-cash amounts included in net income
-4,469
-4,499
711
-6,312
Other assets, net
-23,557
24,450
-1,652
-7,149
Accounts payable and accrued expenses
65,098
20,047
-173,777
96,097
Resident security deposits
-150
2,530
221
-341
Other liabilities
-10,841
-2,611
2,296
-2,055
Net cash provided by operating activities
383,616
293,047
128,650
394,602
Deposits for acquisition of single-family residential properties
-
-
-
-20,595
Acquisition and initial renovations of single-family residential properties
62,391
71,552
72,075
169,982
Initial renovations to single-family residential properties
-
-
6,263
6,758
Other capital expenditures for single-family residential properties
54,259
57,045
58,788
73,101
Proceeds from sale of single-family residential properties
283,953
185,161
124,300
106,114
Acquisition of homebuilding platform (note16)
0
91,076
-
-
Investments in land and construction in progress
6,356
8,879
20,197
-
Repayment proceeds from retained debt securities
-
-
0
0
Investments in equity securities
-
-
633
1,124
Investments in unconsolidated joint ventures
7,475
3,677
5,903
26,906
Non-operating distributions from unconsolidated joint ventures
3,095
2,409
3,177
5,041
Fundings of construction loans
14,189
10,063
-
-
Other investing activities
9,018
-2,438
15,663
7,957
Net cash provided by (used in) investing activities
133,360
-52,284
-81,574
-154,078
Payment of dividends and dividend equivalents
179,322
184,518
178,016
178,020
Distributions to non-controlling interests
1,058
639
640
621
Repurchases of common stock
100,069
447,210
53,207
-
Payment of taxes related to net share settlement of rsus
547
3,951
6
226
Payments on secured debt
161
0
-1
0
Proceeds from unsecured notes
-
-
0
596,862
Proceeds from term loan facilities
-
-
0
0
Payments on term loan facilities
-
-
0
0
Proceeds from revolving facility
120,000
415,000
145,000
130,000
Payments on revolving facility
400,000
0
0
670,000
Deferred financing costs paid
0
0
0
5,675
Other financing activities
-1,515
-1,331
-1,011
-900
Net cash used in financing activities
-562,672
-222,649
-87,879
-128,580
Change in cash, cash equivalents, and restricted cash
-45,696
18,114
-40,803
111,944
Cash, cash equivalents, and restricted cash, beginning of period (note4)
372,979
354,865
318,630
318,630
Cash, cash equivalents, and restricted cash, end of period (note4)
327,283
372,979
354,865
395,668
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$219,651K
(55.38%↑ Y/Y)
Depreciation and
amortization
$194,299K
(4.77%↑ Y/Y)
Proceeds from sale of
single-family residential...
$283,953K
(170.38%↑ Y/Y)
Accounts payable and
accrued expenses
$65,098K
(-11.55%↓ Y/Y)
Other assets, net
-$23,557K
(-125.49%↓ Y/Y)
Share-based compensation
expense
$9,346K
(10.42%↑ Y/Y)
Amortization of deferred
financing costs
$5,179K
(-9.51%↓ Y/Y)
Other non-cash
amounts included in net...
-$4,469K
(-236.77%↓ Y/Y)
Losses from
investments in...
-$2,903K
(46.58%↑ Y/Y)
Provisions for impairment
$961K
(2569.44%↑ Y/Y)
Amortization of debt
discounts
$906K
(14.83%↑ Y/Y)
Change in fair value of
derivative instruments
-$546K
(-122.55%↓ Y/Y)
Non-operating distributions
from unconsolidated...
$3,095K
(-56.14%↓ Y/Y)
Net cash provided by
operating activities
$383,616K
(0.30%↑ Y/Y)
Net cash provided by
(used in) investing...
$133,360K
(144.06%↑ Y/Y)
Canceled cashflow
$143,299K
Canceled cashflow
$153,688K
Change in cash, cash
equivalents, and restricted...
-$45,696K
(-30.91%↓ Y/Y)
Canceled cashflow
$516,976K
Proceeds from revolving
facility
$120,000K
(-29.41%↓ Y/Y)
Gain on sale of
property, net of tax
$132,308K
(183.98%↑ Y/Y)
Other liabilities
-$10,841K
(-386.36%↓ Y/Y)
Resident security
deposits
-$150K
(-115.43%↓ Y/Y)
Acquisition and initial
renovations of...
$62,391K
(-80.50%↓ Y/Y)
Other capital
expenditures for...
$54,259K
(-9.49%↓ Y/Y)
Fundings of construction
loans
$14,189K
Other investing
activities
$9,018K
(-68.36%↓ Y/Y)
Investments in
unconsolidated joint ventures
$7,475K
(209.78%↑ Y/Y)
Investments in land and
construction in progress
$6,356K
Net cash used in
financing activities
-$562,672K
(-390.66%↓ Y/Y)
Canceled cashflow
$120,000K
Payments on revolving
facility
$400,000K
(300.00%↑ Y/Y)
Payment of dividends and
dividend equivalents
$179,322K
(0.42%↑ Y/Y)
Repurchases of common stock
$100,069K
Other financing
activities
-$1,515K
(-97.01%↓ Y/Y)
Distributions to
non-controlling interests
$1,058K
(45.13%↑ Y/Y)
Payment of taxes related
to net share...
$547K
(-24.97%↓ Y/Y)
Payments on secured debt
$161K
(-84.09%↓ Y/Y)
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Invitation Homes Inc. (INVH)
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Invitation Homes Inc. (INVH)