Invitation Homes Inc (INVH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Invitation Homes Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income589.91
Depreciation & amortization746.93
Amortization of Other Assets24.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.66
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation27.83
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions13.96
Financial Instruments and Foreign Currency Transaction0.00
Equity Securities Fv Ni Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net-223.22
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.61
Increase (Decrease) in Other Accrued Liabilities0.00
Increase (Decrease) in Security Deposits3.67
Prepaid Expense and Other Assets0.00
Other Working Capital-5.69
Other Noncash Income (Expense)7.77
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,206.23
Investing Activities
Capital Expenditures-1,044.17
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments517.68
Payments To Acquire Equity Securities Fv Ni-2.89
Payments For Fundings Of Construction Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments-45.68
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-77.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-652.57
Financing Activities
Short-term debt Net-425.00
Other borrowing transactions-8.80
Long-term debt - borrowings596.86
Long-term debt - repayments-3.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-53.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.59
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-554.44
Proceeds From Collection Payments For Issuance Of Notes Receivable Associated With Profit Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents419.69
Reclassification Of Inventory Real Estate Held For Sale150.69
Increase Decrease In Fair Value Of Cash Flow Hedges-49.74
Right Of Use Asset Obtained In Exchange For Operating Lease Liability16.43
Right Of Use Asset Obtained In Exchange For Finance Lease Liability8.26
Conversion of Stock Net Amount Converted-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-712.84
Net Cash Flow from Financing Activities-618.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow162.06
Total Cash Flow-64.83
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About Invitation Homes Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: invh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001687229-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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