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Invitation Homes Inc (INVH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INVH Annual Cash Flow →
Cash flow data covering Invitation Homes Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income758.69
Depreciation & amortization387.44
Amortization of Other Assets20.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate1.43
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 Compensation20.05
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-8.16
Financial Instruments and Foreign Currency Transaction0.00
Equity Securities Fv Ni Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net218.32
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities85.15
Increase (Decrease) in Other Accrued Liabilities0.00
Increase (Decrease) in Security Deposits2.38
Prepaid Expense and Other Assets0.00
Other Working Capital-12.56
Other Noncash Income (Expense)-8.97
Other net1.36
Payments for (Proceeds from) Other Operating Activities-788.60
Discontinued operations0.00
Net Cash flow from Operating Activities676.66
Investing Activities
Capital Expenditures-260.48
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments474.62
Payments To Acquire Equity Securities Fv Ni-
Payments For Fundings Of Construction Loans-10.06
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, Gross-91.08
Payments to Acquire Equity Method Investments-11.15
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.58
Other Net-38.44
Discontinued operations0.00
Net Cash Flow from Investing Activities81.08
Financing Activities
Short-term debt Net135.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-547.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.34
Other net0.00
Proceeds From Collection Payments For Issuance Of Notes Receivable Associated With Profit Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents354.87
Reclassification Of Inventory Real Estate Held For Sale77.80
Increase Decrease In Fair Value Of Cash Flow Hedges11.54
Right Of Use Asset Obtained In Exchange For Operating Lease Liability3.09
Right Of Use Asset Obtained In Exchange For Finance Lease Liability5.55
Conversion of Stock Net Amount Converted-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-363.84
Net Cash Flow from Financing Activities-785.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow416.18
Total Cash Flow-27.58
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About Invitation Homes Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001687229-26-000045

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