Invitation Homes Inc (INVH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,859 | 307,649 | 166,282 | 455,365 | 311,795 |
| Depreciation Amortization | 575,527 | 380,876 | 188,909 | 735,689 | 547,825 |
| Other Working Capital | 187,199 | 86,349 | 3,560 | 20,892 | 155,524 |
| Other Operating Activity | -130,005 | -91,896 | -58,235 | -130,141 | -66,147 |
| Operating Cash Flow | $1,077,580 | $682,978 | $300,516 | $1,081,805 | $948,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 167,773 | 141,518 | 104,551 | 335,177 | 115,342 |
| Net Acquisitions | -680,818 | -501,902 | -190,844 | -735,647 | -543,039 |
| Purchase Of Investment | -39,779 | -12,873 | -10,460 | -44,186 | -39,546 |
| Sale Of Investment | -2,259 | -1,135 | -1,053 | 27,486 | -2,808 |
| Other Investing Activity | -15,910 | -42,523 | -16,418 | -48,700 | -22,646 |
| Investing Cash Flow | $-570,993 | $-416,915 | $-114,224 | $-465,870 | $-492,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 996,862 | 270,000 | 100,000 | 1,244,275 | 1,244,275 |
| Debt Issued | N/A | N/A | N/A | 1,749,917 | 1,750,000 |
| Debt Repayment | -3,799 | -3,799 | -2,787 | -3,145,666 | -2,514,857 |
| Dividend Paid | -534,826 | -356,806 | -178,241 | -689,244 | -516,649 |
| Other Financing Activity | -988,849 | -311,427 | -206,327 | -253,008 | -71,081 |
| Financing Cash Flow | $-530,612 | $-402,032 | $-287,355 | $-1,093,726 | $-108,312 |
| Beginning Cash Position | 419,693 | 419,693 | 419,693 | 897,484 | 897,484 |
| End Cash Position | 395,668 | 283,724 | 318,630 | 419,693 | 1,245,472 |
| Net Cash Flow | $-24,025 | $-135,969 | $-101,063 | $-477,791 | $347,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077,580 | 682,978 | 300,516 | 1,081,805 | 948,997 |
| Capital Expenditure | -206,033 | -126,174 | -58,121 | -249,999 | -190,507 |
| Free Cash Flow | 871,547 | 556,804 | 242,395 | 831,806 | 758,490 |