Invitation Homes Inc (INVH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,716 | 161,065 | 589,909 | 444,859 | 307,649 |
| Depreciation Amortization | 402,478 | 202,094 | 771,739 | 575,527 | 380,876 |
| Other Working Capital | 73,180 | -4,484 | 17,591 | 187,199 | 86,349 |
| Other Operating Activity | -179,711 | -65,628 | -173,009 | -130,005 | -91,896 |
| Operating Cash Flow | $676,663 | $293,047 | $1,206,230 | $1,077,580 | $682,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 342,575 | 119,237 | 227,022 | 167,773 | 156,829 |
| Net Acquisitions | -225,019 | -162,628 | -752,893 | -680,818 | -517,213 |
| Purchase Of Investment | -11,152 | -3,677 | -45,682 | -39,779 | -12,873 |
| Sale Of Investment | N/A | N/A | -2,892 | -2,259 | N/A |
| Other Investing Activity | -25,328 | -5,216 | -78,122 | -15,910 | -43,658 |
| Investing Cash Flow | $81,076 | $-52,284 | $-652,567 | $-570,993 | $-416,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 535,000 | 415,000 | 1,141,862 | 996,862 | 270,000 |
| Debt Repayment | -161 | N/A | -3,798 | -3,799 | -3,799 |
| Common Stock Repurchased | -547,279 | -447,210 | -53,207 | N/A | 0 |
| Dividend Paid | -363,840 | -184,518 | -712,842 | -534,826 | -356,806 |
| Other Financing Activity | -409,041 | -5,921 | -990,506 | -988,849 | -311,427 |
| Financing Cash Flow | $-785,321 | $-222,649 | $-618,491 | $-530,612 | $-402,032 |
| Beginning Cash Position | 354,865 | 354,865 | 419,693 | 419,693 | 419,693 |
| End Cash Position | 327,283 | 372,979 | 354,865 | 395,668 | 283,724 |
| Net Cash Flow | $-27,582 | $18,114 | $-64,828 | $-24,025 | $-135,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676,663 | 293,047 | 1,206,230 | 1,077,580 | 682,978 |
| Capital Expenditure | -126,539 | -65,924 | -271,084 | -206,033 | -110,863 |
| Free Cash Flow | 550,124 | 227,123 | 935,146 | 871,547 | 572,115 |