Invitation Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	17,377	17,284	17,334	17,071	16,969
Cash & Equivalents	129.97	174.49	700.62	262.87	610.17
Accounts Receivable	59.95	61.24	60.81	54.09	37.47
Investment In Debt and Equity Securities	118.09	114.74	142.46	109.39	173.51
Goodwill	258.21	258.21	258.21	258.21	258.21
Restricted Cash	224.89	245.2	196.87	191.06	208.69
Other Current Assets	154.26	193.28	186.12	169.52	123.75
Trading Asset Securities	14.35	61.48	75.49	119.19	0.01
Deferred Long-Term Charges	17.23	23.58	2.97	5.85	8.75
Other Long-Term Assets	326.15	285.08	263.2	295.13	148.4
Total Assets	18,680	18,701	19,221	18,537	18,538
Current Portion of Long-Term Debt	-	-	-	-	412.55
Current Portion of Leases	10.42	-	-	-	-
Long-Term Debt	8,383	8,202	8,546	7,769	7,857
Long-Term Leases	38.59	30.54	14.89	18.41	19.04
Accounts Payable	230.35	247.71	200.59	198.42	193.63
Other Long-Term Liabilities	450.41	427.89	269	227.17	216.55
Total Liabilities	9,112	8,908	9,031	8,213	8,699
Common Stock	6.11	6.13	6.12	6.11	6.01
Additional Paid-In Capital	11,129	11,171	11,157	11,138	10,874
Retained Earnings	-1,611	-1,481	-1,071	-951.22	-794.87
Comprehensive Income & Other	6.42	60.97	63.7	97.99	-286.94
Total Common Equity	9,530	9,757	10,156	10,291	9,798
Minority Interest	37.76	35.75	34.46	32.29	41.06
Shareholders' Equity	9,568	9,793	10,190	10,324	9,839
Total Liabilities & Equity	18,680	18,701	19,221	18,537	18,538
Total Debt	8,432	8,233	8,561	7,787	8,289
Net Cash (Debt)	-8,287	-7,997	-7,785	-7,405	-7,679
Net Cash Per Share	-13.52	-13.03	-12.69	-12.12	-13.26
Filing Date Shares Outstanding	609.39	612.69	611.96	611.41	607.65
Total Common Shares Outstanding	610.79	612.61	611.96	611.41	601.05
Book Value Per Share	15.60	15.93	16.60	16.83	16.30
Tangible Book Value	9,272	9,499	9,898	10,033	9,540
Tangible Book Value Per Share	15.18	15.51	16.17	16.41	15.87
Land	4,986	4,901	4,882	4,800	4,738
Buildings	17,050	16,470	16,670	15,229	14,610

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.