Invitation Homes Inc.
INVH
$34.39
-$0.11-0.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 129.55M | 131.82M | 137.86M | 120.24M | 100.57M |
| Total Depreciation and Amortization | 173.16M | 170.70M | 165.76M | 164.67M | 163.32M |
| Total Amortization of Deferred Charges | 4.86M | 4.66M | 4.36M | 4.31M | 4.31M |
| Total Other Non-Cash Items | -29.89M | -37.92M | -34.58M | -14.44M | 17.03M |
| Change in Net Operating Assets | -190.14M | 151.55M | 7.54M | 43.01M | -165.59M |
| Cash from Operations | 87.54M | 420.80M | 280.95M | 317.79M | 119.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.96M | -677.61M | -22.14M | -69.84M | -58.32M |
| Cash from Investing | -3.96M | -677.61M | -22.14M | -69.84M | -58.32M |
| Total Debt Issued | 0.00 | 940.14M | -- | -- | 575.00M |
| Total Debt Repaid | -5.30M | -155.11M | -5.71M | -4.61M | -562.54M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -22.00K | -597.00K | -7.53M | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.29M | -159.29M | -159.27M | -160.29M | -134.66M |
| Other Financing Activities | -1.41M | -8.56M | -2.00M | -1.16M | -1.07M |
| Cash from Financing | -166.00M | 617.17M | -167.57M | -173.58M | -123.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.41M | 360.36M | 91.24M | 74.37M | -61.97M |
