invh: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	444,859	307,649	166,282	311,795
Depreciation and amortization	557,058	368,601	183,146	532,414
Share-based compensation expense	20,537	18,621	10,157	20,809
Amortization of deferred financing costs	16,059	10,705	4,982	13,410
Amortization of debt discounts	2,410	1,570	781	2,001
Provisions for impairment	434	99	63	330
Gains on investments in equity and other securities, net	69	-311	-221	1,038
Gain on sale of property, net of tax	163,772	118,257	71,666	141,531
Change in fair value of derivative instruments	5,541	6,152	3,731	-7,167
Losses from investments in unconsolidated joint ventures, net of operating distributions	-9,926	-11,314	-5,880	-24,644
Other non-cash amounts included in net income	-8,480	-2,168	-841	-23,472
Other assets, net	10,437	17,586	28,033	33,325
Accounts payable and accrued expenses	193,385	97,288	23,689	193,480
Resident security deposits	3,449	3,790	2,818	29
Other liabilities	802	2,857	5,086	-4,660
Net cash provided by operating activities	1,077,580	682,978	300,516	948,997
Deposits for acquisition of single-family residential properties	-29,529	-8,934	-4,659	510
Acquisition of single-family residential properties	680,818	510,836	190,844	543,039
Initial renovations to single-family residential properties	22,069	15,311	7,209	22,830
Other capital expenditures for single-family residential properties	183,964	110,863	50,912	167,677
Proceeds from sale of single-family residential properties	373,806	267,692	162,672	305,849
Repayment proceeds from retained debt securities	0	0	0	640
Investments in equity securities	2,259	1,135	1,053	3,448
Investments in unconsolidated joint ventures	39,779	12,873	10,460	39,546
Non-operating distributions from unconsolidated joint ventures	16,401	11,360	4,303	17,421
Other investing activities	61,840	53,883	25,380	39,557
Net cash used in investing activities	-570,993	-416,915	-114,224	-492,697
Payment of dividends and dividend equivalents	534,826	356,806	178,241	516,649
Distributions to non-controlling interests	1,951	1,330	601	2,144
Payment of taxes related to net share settlement of rsus	5,755	5,529	4,800	10,894
Payments on secured debt	3,799	3,799	2,787	14,774
Payments on secured term loan	-	-	-	83
Proceeds from unsecured notes	596,862	-	-	494,275
Proceeds from term loan facilities	0	-	-	1,750,000
Payments on term loan facilities	0	-	-	2,500,000
Proceeds from revolving facility	400,000	270,000	100,000	750,000
Payments on revolving facility	970,000	300,000	200,000	0
Deferred financing costs paid	8,803	3,128	255	54,270
Other financing activities	-2,340	-1,440	-671	-3,773
Net cash used in financing activities	-530,612	-402,032	-287,355	-108,312
Change in cash, cash equivalents, and restricted cash	-24,025	-135,969	-101,063	347,988
Cash and cash equivalents at beginning of period	419,693	419,693	419,693	897,484
Cash and cash equivalents at end of period	395,668	283,724	318,630	1,245,472

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

Time Plot

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invh: the cashflow