Invitation Homes Inc. (INVH)
NYSE: INVH · Real-Time Price · USD
33.73
-0.76 (-2.20%)
May 13, 2025, 4:00 PM - Market closed
Invitation Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 477.31 | 453.92 | 519.47 | 383.33 | 261.43 | 196.21 | Upgrade
|
| Depreciation & Amortization | 722.16 | 714.33 | 674.29 | 638.11 | 592.14 | 552.53 | Upgrade
|
| Other Amortization | 22.27 | 21.36 | 18.2 | 16.67 | 19.37 | 31.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -265.72 | -244.55 | -183.54 | -90.7 | -60.01 | -54.59 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.03 | -1.05 | -0.35 | 3.94 | 9.42 | -29.72 | Upgrade
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| Asset Writedown | 0.51 | 0.51 | 0.43 | 0.31 | 0.65 | 4.58 | Upgrade
|
| Stock-Based Compensation | 30.18 | 27.92 | 29.5 | 28.96 | 27.17 | 17.09 | Upgrade
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| Income (Loss) on Equity Investments | 31.2 | 31.06 | 20.62 | 11.43 | 1.98 | - | Upgrade
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| Change in Accounts Payable | 28.41 | 46.5 | 24.38 | -5.99 | 32.89 | -27.04 | Upgrade
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| Change in Other Net Operating Assets | 20.32 | -25.61 | -12.41 | -4.4 | -8.13 | -19.01 | Upgrade
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| Other Operating Activities | 51.14 | 57.42 | 16.51 | 41.92 | 30.76 | 25.39 | Upgrade
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| Operating Cash Flow | 1,117 | 1,082 | 1,107 | 1,024 | 907.66 | 696.71 | Upgrade
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| Operating Cash Flow Growth | 5.86% | -2.28% | 8.16% | 12.77% | 30.28% | 5.22% | Upgrade
|
| Acquisition of Real Estate Assets | -1,074 | -987.94 | -1,221 | -930.61 | -1,427 | -893.66 | Upgrade
|
| Sale of Real Estate Assets | 616.06 | 585.18 | 494.42 | 240.03 | 231.68 | 414.93 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -457.9 | -402.76 | -726.56 | -690.57 | -1,196 | -478.73 | Upgrade
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| Investment in Marketable & Equity Securities | -8.16 | 1.98 | -19.93 | -101.13 | 48.33 | 55.76 | Upgrade
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| Other Investing Activities | -89.14 | -65.09 | -27.06 | -22.71 | -12.37 | -2.19 | Upgrade
|
| Investing Cash Flow | -555.2 | -465.87 | -773.55 | -814.41 | -1,160 | -425.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 400 | 320 | Upgrade
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| Long-Term Debt Issued | - | 2,994 | 940.14 | 1,453 | 1,938 | 2,500 | Upgrade
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| Total Debt Issued | 3,094 | 2,994 | 940.14 | 1,453 | 2,338 | 2,820 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -400 | -320 | Upgrade
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| Long-Term Debt Repaid | - | -3,326 | -170.73 | -1,542 | -1,767 | -2,935 | Upgrade
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| Total Debt Repaid | -3,523 | -3,326 | -170.73 | -1,542 | -2,167 | -3,255 | Upgrade
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| Net Debt Issued (Repaid) | -428.46 | -331.47 | 769.42 | -88.82 | 171.17 | -434.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 98.37 | 933.79 | 686.72 | Upgrade
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| Repurchase of Common Stock | -5.76 | -10.89 | -8.15 | -12.87 | -9.41 | -4.43 | Upgrade
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| Common Dividends Paid | -694.25 | -689.24 | -638.13 | -539.03 | -393.81 | -332.15 | Upgrade
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| Total Dividends Paid | -694.25 | -689.24 | -638.13 | -539.03 | -393.81 | -332.15 | Upgrade
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| Other Financing Activities | -61.84 | -62.11 | -13.12 | -31.76 | -42.75 | -61.45 | Upgrade
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| Net Cash Flow | -628.78 | -477.79 | 443.56 | -364.93 | 407.09 | 125.52 | Upgrade
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| Cash Interest Paid | 323.94 | 321.33 | 290.65 | 275.73 | 285.5 | 313.08 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.16 | 0.25 | 1.53 | 0.81 | 1.28 | Upgrade
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| Levered Free Cash Flow | 977.76 | 971.91 | 913.25 | 855.22 | 777.4 | 682.92 | Upgrade
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| Unlevered Free Cash Flow | 1,181 | 1,179 | 1,103 | 1,029 | 959.7 | 872.83 | Upgrade
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| Change in Net Working Capital | 20.06 | 8.79 | 26.96 | 39.96 | 3.62 | -10.44 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.