Invitation Homes Inc (INVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 589,909 | 455,365 | 521,028 | 384,799 | 262,776 |
| Depreciation Amortization | 771,739 | 735,689 | 692,488 | 654,781 | 611,505 |
| Other Working Capital | 17,591 | 20,892 | 11,965 | -10,387 | 24,761 |
| Other Operating Activity | -173,009 | -130,141 | -118,393 | -5,606 | 8,618 |
| Operating Cash Flow | $1,206,230 | $1,081,805 | $1,107,088 | $1,023,587 | $907,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 227,022 | 335,177 | 236,746 | -90,407 | -8,564 |
| Net Acquisitions | -752,893 | -737,939 | -963,305 | -564,706 | -1,126,826 |
| Purchase Of Investment | -45,682 | -44,186 | -442 | -167,728 | -65,000 |
| Sale Of Investment | -2,892 | 27,486 | -32,716 | 60,476 | 111,443 |
| Other Investing Activity | -78,122 | -46,408 | -13,835 | -52,048 | -70,611 |
| Investing Cash Flow | $-652,567 | $-465,870 | $-773,552 | $-814,413 | $-1,159,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,141,862 | 1,244,275 | 940,144 | 728,434 | 2,338,036 |
| Debt Issued | N/A | 1,750,000 | N/A | 725,000 | N/A |
| Debt Repayment | -3,798 | -3,145,749 | -20,725 | -1,412,249 | -1,766,865 |
| Common Stock Issued | N/A | N/A | N/A | 98,367 | 933,790 |
| Common Stock Repurchased | -53,207 | N/A | N/A | N/A | N/A |
| Dividend Paid | -712,842 | -689,244 | -638,129 | -539,033 | -393,812 |
| Other Financing Activity | -990,506 | -253,008 | -171,269 | -174,624 | -452,161 |
| Financing Cash Flow | $-618,491 | $-1,093,726 | $110,021 | $-574,105 | $658,988 |
| Beginning Cash Position | 419,693 | 897,484 | 453,927 | 818,858 | 411,768 |
| End Cash Position | 354,865 | 419,693 | 897,484 | 453,927 | 818,858 |
| Net Cash Flow | $-64,828 | $-477,791 | $443,557 | $-364,931 | $407,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,206,230 | 1,081,805 | 1,107,088 | 1,023,587 | 907,660 |
| Capital Expenditure | -271,084 | -249,999 | -251,309 | -330,441 | -240,240 |
| Free Cash Flow | 935,146 | 831,806 | 855,779 | 693,146 | 667,420 |