Invitation Homes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2024	FY 2024	FY 2024	2015 - 2019
Period Ending	Jun '25 Jun 30, 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
Cash & Equivalents	65.11	174.49	700.62	262.87	610.17	213.42	Upgrade
Cash & Short-Term Investments	65.11	174.49	700.62	262.87	610.17	213.42	Upgrade
Cash Growth	-91.31%	-75.09%	166.53%	-56.92%	185.90%	131.33%	Upgrade
Restricted Cash	218.61	245.2	196.87	191.06	208.69	198.35	Upgrade
Total Current Assets	283.72	419.69	897.48	453.93	818.86	411.77	Upgrade
Net Property, Plant & Equipment	17,362	17,212	17,289	17,030	16,935	16,289	Upgrade
Goodwill	258.21	258.21	258.21	258.21	258.21	258.21	Upgrade
Long-Term Investments	232.61	241.61	247.17	280.57	130.4	69.27	Upgrade
Other Long-Term Assets	525.53	569.32	528.9	513.63	395.06	478.29	Upgrade
Total Assets	18,662	18,701	19,221	18,537	18,538	17,506	Upgrade
Accounts Payable	308.35	247.71	200.59	198.42	193.63	149.3	Upgrade
Other Current Liabilities	184.66	180.87	180.46	175.55	165.17	157.94	Upgrade
Total Current Liabilities	493	428.58	381.05	373.98	358.8	307.24	Upgrade
Long-Term Debt	8,175	8,202	8,546	7,769	7,999	8,032	Upgrade
Other Long-Term Liabilities	289.2	277.57	103.44	70.03	341.58	611.41	Upgrade
Total Long-Term Liabilities	8,464	8,480	8,649	7,839	8,340	8,643	Upgrade
Total Liabilities	8,957	8,908	9,031	8,213	8,699	8,950	Upgrade
Common Stock	6.13	6.13	6.12	6.11	6.01	5.67	Upgrade
Additional Paid-in Capital	11,182	11,171	11,157	11,138	10,874	9,707	Upgrade
Accumulated Other Comprehensive Income	11.56	60.97	63.7	97.99	-286.94	-546.94	Upgrade
Retained Earnings	-1,531	-1,481	-1,071	-951.22	-794.87	-661.16	Upgrade
Total Common Shareholders' Equity	9,668	9,757	10,156	10,291	9,798	8,505	Upgrade
Minority Interest	37.01	35.75	34.46	32.29	41.06	51.25	Upgrade
Shareholders' Equity	9,705	9,793	10,190	10,324	9,839	8,556	Upgrade
Total Liabilities & Equity	18,662	18,701	19,221	18,537	18,538	17,506	Upgrade
Total Debt	8,175	8,202	8,546	7,769	7,999	8,032	Upgrade
Net Cash (Debt)	-8,109	-8,028	-7,845	-7,506	-7,388	-7,818	Upgrade
Net Cash Per Share	-13.22	-13.08	-12.79	-12.28	-12.76	-14.07	Upgrade
Book Value	9,668	9,757	10,156	10,291	9,798	8,505	Upgrade
Book Value Per Share	15.76	15.90	16.56	16.84	16.92	15.31	Upgrade
Tangible Book Value	9,410	9,499	9,898	10,033	9,540	8,247	Upgrade
Tangible Book Value Per Share	15.34	15.48	16.14	16.42	16.47	14.85	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.