Invitation Homes Inc. INVH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.49M | 218.85M | 160.51M | 144.55M | 136.74M |
| Total Depreciation and Amortization | 195.75M | 194.30M | 193.14M | 189.88M | 189.13M |
| Total Amortization of Deferred Charges | 3.52M | 6.09M | 8.95M | 6.34M | 6.19M |
| Total Other Non-Cash Items | -73.13M | -113.28M | -65.07M | -42.51M | -38.31M |
| Change in Net Operating Assets | 99.28M | 77.66M | -4.48M | -169.61M | 100.85M |
| Cash from Operations | 383.91M | 383.62M | 293.05M | 128.65M | 394.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -91.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.42M | 133.36M | 38.79M | -81.57M | -154.08M |
| Cash from Investing | -145.42M | 133.36M | -52.28M | -81.57M | -154.08M |
| Total Debt Issued | 946.46M | 120.00M | 415.00M | 145.00M | 726.86M |
| Total Debt Repaid | -733.07M | -400.16M | -- | 1.00K | -670.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.71M | -100.62M | -451.16M | -53.21M | -226.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.86M | -179.32M | -184.52M | -178.02M | -178.02M |
| Other Financing Activities | -12.76M | -2.57M | -1.97M | -1.65M | -7.20M |
| Cash from Financing | -227.94M | -562.67M | -222.65M | -87.88M | -128.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.55M | -45.70M | 18.11M | -40.80M | 111.94M |