Invitation Homes Inc. (FRA:4IV)
Germany · Delayed Price · Currency is EUR 21.40
-0.20 (-0.93%)
At close: Feb 20, 2026
Invitation Homes Cash Flow Statement
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 |
Net Income | 587.92 | 453.92 | 519.47 | 383.33 | 261.43 |
Depreciation & Amortization | 746.93 | 714.33 | 674.29 | 638.11 | 592.14 |
Other Amortization | 24.81 | 21.36 | 18.2 | 16.67 | 19.37 |
Gain (Loss) on Sale of Assets | -218.24 | -244.55 | -183.54 | -90.7 | -60.01 |
Gain (Loss) on Sale of Investments | - | - | - | 3.94 | 9.42 |
Asset Writedown | 0.66 | 0.51 | 0.43 | 0.31 | 0.65 |
Stock-Based Compensation | 27.83 | 27.92 | 29.5 | 28.96 | 27.17 |
Income (Loss) on Equity Investments | 13.96 | 31.06 | 20.62 | 11.43 | 1.98 |
Change in Accounts Payable | 19.61 | 46.5 | 24.38 | -5.99 | 32.89 |
Change in Other Net Operating Assets | -2.02 | -25.61 | -12.41 | -4.4 | -8.13 |
Other Operating Activities | 4.77 | 56.37 | 16.16 | 41.92 | 30.76 |
Operating Cash Flow | 1,206 | 1,082 | 1,107 | 1,024 | 907.66 |
Operating Cash Flow Growth | 11.50% | -2.28% | 8.16% | 12.77% | 30.28% |
Acquisition of Real Estate Assets | -1,044 | -987.94 | -1,215 | -930.61 | -1,427 |
Sale of Real Estate Assets | 498.11 | 585.18 | 488.06 | 240.03 | 231.68 |
Net Sale / Acq. of Real Estate Assets | -546.07 | -402.76 | -726.56 | -690.57 | -1,196 |
Investment in Marketable & Equity Securities | -29 | 1.98 | -19.93 | -101.13 | 48.33 |
Other Investing Activities | -77.5 | -65.09 | -27.06 | -22.71 | -12.37 |
Investing Cash Flow | -652.57 | -465.87 | -773.55 | -814.41 | -1,160 |
Short-Term Debt Issued | - | - | - | - | 400 |
Long-Term Debt Issued | 1,142 | 2,994 | 940.14 | 1,453 | 1,938 |
Total Debt Issued | 1,142 | 2,994 | 940.14 | 1,453 | 2,338 |
Short-Term Debt Repaid | - | - | - | - | -400 |
Long-Term Debt Repaid | -973.8 | -3,326 | -170.73 | -1,542 | -1,767 |
Total Debt Repaid | -973.8 | -3,326 | -170.73 | -1,542 | -2,167 |
Net Debt Issued (Repaid) | 168.06 | -331.47 | 769.42 | -88.82 | 171.17 |
Issuance of Common Stock | - | - | - | 98.37 | 933.79 |
Repurchase of Common Stock | -58.97 | -10.89 | -8.15 | -12.87 | -9.41 |
Common Dividends Paid | -712.84 | -689.24 | -638.13 | -539.03 | -393.81 |
Total Dividends Paid | -712.84 | -689.24 | -638.13 | -539.03 | -393.81 |
Other Financing Activities | -14.75 | -62.11 | -13.12 | -31.76 | -42.75 |
Net Cash Flow | -64.83 | -477.79 | 443.56 | -364.93 | 407.09 |
Cash Interest Paid | 322.94 | 321.33 | 290.65 | 275.73 | 285.5 |
Cash Income Tax Paid | 0.08 | 0.16 | 0.25 | 1.53 | 0.81 |
Levered Free Cash Flow | 1,087 | 971.91 | 913.25 | 855.22 | 777.4 |
Unlevered Free Cash Flow | 1,283 | 1,179 | 1,103 | 1,029 | 959.7 |
Change in Working Capital | 17.59 | 20.89 | 11.97 | -10.39 | 24.76 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.