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 2024	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	129.97	174.49	700.62	262.87	467.46
Cash & Short-Term Investments	129.97	174.49	700.62	262.87	467.46
Cash Growth	-25.51%	-75.09%	166.53%	-43.77%	-23.39%
Restricted Cash	224.89	245.2	196.87	191.06	215.69
Total Current Assets	354.87	419.69	897.48	453.93	683.15
Net Property, Plant & Equipment	17,275	17,212	17,289	17,030	17,026
Goodwill	258.21	258.21	258.21	258.21	258.21
Long-Term Investments	254.56	241.61	247.17	280.57	162.43
Other Long-Term Assets	538.04	569.32	528.9	513.63	414.79
Total Assets	18,680	18,701	19,221	18,537	18,544
Accounts Payable	230.35	247.71	200.59	198.42	175.55
Accrued Expenses	230.35	247.71	200.59	198.42	175.55
Other Current Liabilities	502.03	458.43	283.89	245.58	287.93
Total Current Liabilities	962.73	953.85	685.07	642.42	639.04
Long-Term Debt	8,380	8,202	8,546	7,769	7,856
Other Long-Term Liabilities	317.49	277.57	103.44	70.03	119.92
Total Long-Term Liabilities	8,698	8,480	8,649	7,839	7,976
Total Liabilities	9,112	8,908	9,031	8,213	8,319
Common Stock	6.11	6.13	6.12	6.11	6.1
Additional Paid-in Capital	11,129	11,171	11,157	11,138	11,094
Accumulated Other Comprehensive Income	6.42	60.97	63.7	97.99	-80.53
Retained Earnings	-1,611	-1,481	-1,071	-951.22	-836.49
Total Common Shareholders' Equity	9,530	9,757	10,156	10,291	10,183
Minority Interest	37.76	35.75	34.46	32.29	42.28
Shareholders' Equity	9,568	9,793	10,190	10,324	10,225
Total Liabilities & Equity	18,680	18,701	19,221	18,537	18,544
Total Debt	8,380	8,202	8,546	7,769	7,856
Net Cash (Debt)	-8,250	-8,028	-7,845	-7,506	-7,388
Net Cash Per Share	-13.46	-13.08	-12.79	-12.28	-
Book Value	9,530	9,757	10,156	10,291	10,183
Book Value Per Share	15.54	15.90	16.56	16.84	-
Tangible Book Value	9,272	9,499	9,898	10,033	9,925
Tangible Book Value Per Share	15.12	15.48	16.14	16.42	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q