Invitation Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	114.13	129.97	174.49	700.62	262.87	610.17
Cash & Short-Term Investments	114.13	129.97	174.49	700.62	262.87	610.17
Cash Growth	35.24%	-25.51%	-75.09%	166.53%	-56.92%	185.90%
Restricted Cash	258.85	224.89	245.2	196.87	191.06	208.69
Total Current Assets	372.98	354.87	419.69	897.48	453.93	818.86
Net Property, Plant & Equipment	17,115	17,275	17,212	17,289	17,030	16,935
Goodwill	314.15	258.21	258.21	258.21	258.21	258.21
Long-Term Investments	250.57	254.56	241.61	247.17	280.57	130.4
Other Long-Term Assets	648.57	538.04	569.32	528.9	513.63	395.06
Total Assets	18,701	18,680	18,701	19,221	18,537	18,538
Accounts Payable	257.46	230.35	247.71	200.59	198.42	193.63
Accrued Expenses	257.46	230.35	247.71	200.59	198.42	193.63
Other Current Liabilities	512.65	502.03	458.43	283.89	245.58	506.75
Total Current Liabilities	1,028	962.73	953.85	685.07	642.42	894.02
Long-Term Debt	8,802	8,380	8,202	8,546	7,769	7,999
Other Long-Term Liabilities	325.59	317.49	277.57	103.44	70.03	341.58
Total Long-Term Liabilities	9,128	8,698	8,480	8,649	7,839	8,340
Total Liabilities	9,572	9,112	8,908	9,031	8,213	8,699
Common Stock	5.94	6.11	6.13	6.12	6.11	6.01
Additional Paid-in Capital	10,696	11,129	11,171	11,157	11,139	10,874
Accumulated Other Comprehensive Income	18.45	6.42	60.97	63.7	97.99	-286.94
Retained Earnings	-1,629	-1,611	-1,481	-1,071	-951.22	-794.87
Total Common Shareholders' Equity	9,091	9,530	9,757	10,156	10,291	9,798
Minority Interest	37.63	37.76	35.75	34.46	32.29	41.06
Shareholders' Equity	9,129	9,568	9,793	10,190	10,324	9,839
Total Liabilities & Equity	18,701	18,680	18,701	19,221	18,537	18,538
Total Debt	8,802	8,380	8,202	8,546	7,769	7,999
Net Cash (Debt)	-8,688	-8,250	-8,028	-7,845	-7,506	-7,388
Net Cash Per Share	-14.21	-13.46	-13.08	-12.79	-12.28	-12.76
Book Value	9,091	9,530	9,757	10,156	10,291	9,798
Book Value Per Share	14.87	15.54	15.90	16.56	16.84	16.92
Tangible Book Value	8,777	9,272	9,499	9,898	10,033	9,540
Tangible Book Value Per Share	14.36	15.12	15.48	16.14	16.42	16.47

SEC Filings: 10-K · 10-Q