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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Property, Plant & Equipment	17,448	17,284	17,334	17,071	16,969	16,320
Cash & Equivalents	155.37	174.49	700.62	262.87	610.17	213.42
Accounts Receivable	66.43	61.24	60.81	54.09	37.47	35.26
Investment In Debt and Equity Securities	117.12	114.74	142.46	109.39	173.51	292.43
Goodwill	258.21	258.21	258.21	258.21	258.21	258.21
Restricted Cash	240.3	245.2	196.87	191.06	208.69	198.35
Other Current Assets	154.26	193.28	186.12	169.52	123.75	88.36
Trading Asset Securities	16.24	61.48	75.49	119.19	0.01	0
Deferred Long-Term Charges	18.83	23.58	2.97	5.85	8.75	19.27
Other Long-Term Assets	308.44	285.08	263.2	295.13	148.4	80.54
Total Assets	18,783	18,701	19,221	18,537	18,538	17,506
Current Portion of Long-Term Debt	-	-	-	-	412.55	539.56
Current Portion of Leases	2.35	7.55	-	-	-	-
Long-Term Debt	8,233	8,202	8,546	7,769	7,857	8,032
Long-Term Leases	45.12	22.99	14.89	18.41	19.04	24.38
Accounts Payable	407.29	211.31	200.59	198.42	193.63	149.3
Other Current Liabilities	-	36.4	-	-	-	-
Other Long-Term Liabilities	432.22	427.89	269	227.17	216.55	205.41
Total Liabilities	9,120	8,908	9,031	8,213	8,699	8,950
Common Stock	6.13	6.13	6.12	6.11	6.01	5.67
Additional Paid-In Capital	11,183	11,171	11,157	11,138	10,874	9,707
Retained Earnings	-1,571	-1,481	-1,071	-951.22	-794.87	-661.16
Comprehensive Income & Other	7.8	60.97	63.7	97.99	-286.94	-546.94
Total Common Equity	9,626	9,757	10,156	10,291	9,798	8,505
Minority Interest	37.01	35.75	34.46	32.29	41.06	51.25
Shareholders' Equity	9,663	9,793	10,190	10,324	9,839	8,556
Total Liabilities & Equity	18,783	18,701	19,221	18,537	18,538	17,506
Total Debt	8,280	8,233	8,561	7,787	8,289	8,595
Net Cash (Debt)	-8,109	-7,997	-7,785	-7,405	-7,679	-8,382
Net Cash Per Share	-13.22	-13.03	-12.69	-12.12	-13.26	-15.09
Filing Date Shares Outstanding	613.02	612.69	611.96	611.41	607.65	567.22
Total Common Shares Outstanding	613.02	612.61	611.96	611.41	601.05	567.12
Book Value Per Share	15.70	15.93	16.60	16.83	16.30	15.00
Tangible Book Value	9,368	9,499	9,898	10,033	9,540	8,247
Tangible Book Value Per Share	15.28	15.51	16.17	16.41	15.87	14.54
Land	4,971	4,901	4,882	4,800	4,738	4,540
Buildings	17,002	17,180	16,670	15,229	14,610	13,632

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