Invitation Homes Inc (INVH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,065 | 589,909 | 444,859 | 307,649 | 166,282 |
| Depreciation Amortization | 202,094 | 771,739 | 575,527 | 380,876 | 188,909 |
| Other Working Capital | -4,484 | 17,591 | 187,199 | 86,349 | 3,560 |
| Other Operating Activity | -65,628 | -173,009 | -130,005 | -91,896 | -58,235 |
| Operating Cash Flow | $293,047 | $1,206,230 | $1,077,580 | $682,978 | $300,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 119,237 | 227,022 | 167,773 | 141,518 | 111,760 |
| Net Acquisitions | -162,628 | -752,893 | -680,818 | -501,902 | -193,394 |
| Purchase Of Investment | -3,677 | -45,682 | -39,779 | -12,873 | -10,460 |
| Sale Of Investment | N/A | -2,892 | -2,259 | -1,135 | N/A |
| Other Investing Activity | -5,216 | -78,122 | -15,910 | -42,523 | -22,130 |
| Investing Cash Flow | $-52,284 | $-652,567 | $-570,993 | $-416,915 | $-114,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415,000 | 1,141,862 | 996,862 | 270,000 | 100,000 |
| Debt Repayment | N/A | -3,798 | -3,799 | -3,799 | -2,787 |
| Common Stock Repurchased | -447,210 | -53,207 | N/A | N/A | 0 |
| Dividend Paid | -184,518 | -712,842 | -534,826 | -356,806 | -178,241 |
| Other Financing Activity | -5,921 | -990,506 | -988,849 | -311,427 | -206,327 |
| Financing Cash Flow | $-222,649 | $-618,491 | $-530,612 | $-402,032 | $-287,355 |
| Beginning Cash Position | 354,865 | 419,693 | 419,693 | 419,693 | 419,693 |
| End Cash Position | 372,979 | 354,865 | 395,668 | 283,724 | 318,630 |
| Net Cash Flow | $18,114 | $-64,828 | $-24,025 | $-135,969 | $-101,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,047 | 1,206,230 | 1,077,580 | 682,978 | 300,516 |
| Capital Expenditure | -65,924 | -271,084 | -206,033 | -126,174 | -50,912 |
| Free Cash Flow | 227,123 | 935,146 | 871,547 | 556,804 | 249,604 |