Invitation Homes Inc. (INVH)

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Invitation Homes Inc.

INVH • CIK 0001687229

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$2,418,631	$2,548,964	$2,641,957	$2,641,957
Property Management Fee Revenue	$13,647	$69,978	$87,339	$85,783
Revenues	$2,432,278	$2,618,942	$2,729,296	$2,855,078
Costs and Expenses	$2,074,828	$2,326,696	$2,341,670	$2,498,500
Gain (Loss) on Sale of Properties	$183,540	$244,550	$218,235	$319,380
Income (Loss) from Equity Method Investments	$-17,877	$-28,445	$-11,607	$-7,074
Other Nonoperating Income (Expense)	$-2,435	$-54,032	$-4,345	$-6,219
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$521,028	$455,365	$589,909	$662,976
Net Income (Loss) Attributable to Noncontrolling Interest	$1,558	$1,448	$1,985	$2,329
Net Income (Loss) Attributable to Parent	$519,470	$453,917	$587,924	$660,647
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$696	$753	$960	$1,893
Net Income (Loss) Available to Common Stockholders, Basic	$518,774	$453,164	$586,964	$658,754
Weighted Average Number of Shares Outstanding, Basic	611,893,784	612,551,317	612,948,321	599,201,395
Weighted Average Number of Shares Outstanding, Diluted	613,288,708	613,631,617	613,177,806	599,193,291
Direct Costs of Leased and Rented Property or Equipment	$880,335	$935,273	$985,587	$1,010,706
Cost of Other Property Operating Expense	$95,809	$137,490	$149,130	$153,609
General and Administrative Expense	$82,344	$90,612	$95,250	$103,792
InterestExpenseOperating	—	$366,070	$353,327	$370,959
Depreciation	$674,287	$714,326	$746,933	$765,773
Weighted Average Number Diluted Shares Outstanding Adjustment	1,394,924	1,080,300	229,485	-8,104
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	133,464	345,371	-13,733

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$4,881,890	$4,901,192	$4,986,353	$4,919,362
Investment Building and Building Improvements	$16,670,006	$17,180,308	$17,789,827	$17,730,129
Cash and Cash Equivalents, at Carrying Value	$700,618	$174,491	$129,971	$75,786
Real Estate Investment Property, at Cost	$21,551,896	$22,081,500	$22,776,180	$22,649,491
Restricted Cash and Cash Equivalents	$196,866	$245,202	$224,894	$251,497
Real Estate Investment Property, Accumulated Depreciation	$4,262,682	$4,869,374	$5,501,558	$5,764,848
Goodwill	$258,207	$258,207	$258,207	$314,154
Real Estate Investment Property, Net	$17,289,214	$17,212,126	$17,274,622	$16,884,643
Equity Method Investments	$247,166	$241,605	$254,561	$252,049
Liabilities and Equity	$19,220,967	$18,700,951	$18,680,290	$18,448,310
Other Assets	$528,896	$569,320	$538,035	$670,181
Secured Debt	$1,627,256	$983,924	$1,384,114	$1,385,098
Senior Notes	$3,305,467	$3,800,688	$4,398,921	$4,402,839
Unsecured Debt	$3,211,814	$2,446,041	$2,451,985	$2,458,754
Long-term Line of Credit	$0	$570,000	$145,000	$280,000
Accounts Payable and Accrued Liabilities	$200,590	$247,709	$230,350	$325,118
Security Deposit Liability	$180,455	$180,866	$184,536	$186,916
Other Liabilities	$103,435	$277,565	$317,492	$316,974
Liabilities	$9,030,532	$8,908,442	$9,112,398	$9,355,699
Stockholders' Equity Attributable to Noncontrolling Interest	$34,464	$35,745	$37,760	$38,194
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$10,190,435	$9,792,509	$9,567,892	$9,092,611
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$6,120	$6,126	$6,108	$5,906
Additional Paid in Capital	$11,156,736	$11,170,597	$11,128,590	$10,604,456
Retained Earnings (Accumulated Deficit)	$-1,070,586	$-1,480,928	$-1,610,981	$-1,588,885
Accumulated Other Comprehensive Income (Loss), Net of Tax	$63,701	$60,969	$6,415	$32,940
Stockholders' Equity Attributable to Parent	$10,155,971	$9,756,764	$9,530,132	$9,054,417
Preferred Stock, Shares Authorized	900,000,000	900,000,000	900,000,000	900,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	9,000,000,000	9,000,000,000	9,000,000,000	9,000,000,000
Common Stock, Shares, Outstanding	611,958,239	612,605,478	610,788,732	590,613,522
Derivative Asset, Fair Value, Gross Asset	$75,488	$61,479	$14,354	$37,276
Derivative Liability, Fair Value, Gross Liability	$0	$0	$2,616	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$521,028	$455,365	$589,909	$662,976
Net Cash Provided by (Used in) Operating Activities	$1,107,088	$1,081,805	$1,206,230	$1,199,915
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$443,557	$-477,791	$-64,828	$43,559
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$897,484	$419,693	$354,865	$409,214
Depreciation	$674,287	$714,326	$746,933	$765,773
Payments to Acquire Residential Real Estate	$969,670	$735,647	$752,893	$376,000
Share-based Payment Arrangement, Noncash Expense	$29,503	$27,918	$27,830	$29,255
Payments for Capital Improvements	$30,207	$30,605	$28,332	$28,332
Amortization of Debt Issuance Costs	$16,203	$18,598	$21,503	$24,029
Payments to Acquire Other Productive Assets	$221,102	$219,394	$242,752	$243,193
Amortization of Debt Discount (Premium)	$1,998	$2,765	$3,303	$3,539
Proceeds from Sale of Real Estate Held-for-investment	$488,055	$585,176	$498,106	$699,528
Impairment of Real Estate	$427	$506	$657	$1,988
Payments to Acquire Land	—	—	$20,197	$35,432
Gain (Loss) on Sale of Properties	$183,540	$244,550	$218,235	$319,380
Proceeds from Sale of Held-to-maturity Securities	$861	$32,204	$0	$0
Unrealized Gain (Loss) on Derivatives	$-9,375	$-12,419	$4,988	$-2,251
PaymentsToAcquireEquitySecuritiesFvNi	$33,577	$4,718	$2,892	$2,892
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-20,620	$-31,063	$-13,958	$-10,804
Payments to Acquire Equity Method Investments	$442	$44,186	$45,682	$43,961
Other Noncash Income (Expense)	$-5,572	$-43,549	$-7,769	$-14,569
Proceeds from Real Estate and Real Estate Joint Ventures	$13,227	$18,684	$19,578	$13,722
Payments for (Proceeds from) Other Investing Activities	$27,062	$65,092	$77,503	$30,200
Net Cash Provided by (Used in) Investing Activities	$-773,552	$-465,870	$-652,567	$-154,576
Payments of Dividends	$638,129	$689,244	$712,842	$719,876
Payments to Noncontrolling Interests	$2,374	$3,326	$2,591	$2,958
Payments for Repurchase of Common Stock	—	—	$53,207	$600,486
Payment, Tax Withholding, Share-based Payment Arrangement	$8,149	$10,894	$5,761	$4,730
Repayments of Secured Debt	$20,491	$645,666	$3,798	$160
Proceeds from Issuance of Senior Long-term Debt	$790,144	$494,275	$596,862	$596,862
Proceeds from Issuance of Unsecured Debt	$0	$1,750,000	$0	$0
Repayments of Unsecured Debt	—	$2,500,000	$0	$0
Proceeds from Lines of Credit	$150,000	$750,000	$545,000	$810,000
Repayments of Lines of Credit	$150,000	$180,000	$970,000	$1,070,000
Payments of Debt Issuance Costs	$7,767	$54,246	$8,803	$5,675
Proceeds from (Payments for) Other Financing Activities	$-2,979	$-4,542	$-3,351	$-4,757
Net Cash Provided by (Used in) Financing Activities	$110,021	$-1,093,726	$-618,491	$-1,001,780
Interest Paid, Excluding Capitalized Interest, Operating Activities	$290,649	$321,328	$322,944	$330,961
Interest Costs Capitalized	$2,804	$2,128	$1,528	$1,211
Income Taxes Paid, Net	$245	—	$84	$238
Operating Lease, Payments	$6,026	$6,367	$4,509	$4,615
Finance Lease, Principal Payments	$2,942	$3,402	$3,351	$4,754
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$301	$14,438	$16,426	$17,747
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$3,255	$8,739	$8,260	$13,340
Dividends Payable	—	$176,952	$183,962	$185,321
Increase (Decrease) in Other Operating Assets	$24,524	$29,234	$8,785	$-7,908
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$24,375	$46,502	$19,608	$7,465
Increase (Decrease) in Security Deposits	$4,903	$411	$3,670	$2,260
Increase (Decrease) in Other Operating Liabilities	$7,211	$3,213	$3,098	$-13,211

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Import this data to Google Sheets with:

=jivedata("INVH","financials")

Full statements spill as a table. For one cell: =jivedata("INVH","Revenue") or =jivedata("INVH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.