Invitation Homes Inc. (INVH)
NYSE: INVH · Real-Time Price · USD
33.82
+0.12 (0.36%)
Nov 21, 2024, 4:00 PM EST - Market closed
Invitation Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 440.35 | 519.47 | 383.33 | 261.43 | 196.21 | 145.46 | Upgrade
|
| Depreciation & Amortization | 705.57 | 674.29 | 638.11 | 592.14 | 552.53 | 533.72 | Upgrade
|
| Other Amortization | 20.27 | 18.2 | 16.67 | 19.37 | 31.29 | 57.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -190.62 | -183.54 | -90.7 | -60.01 | -54.59 | -96.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.28 | -0.35 | 3.94 | 9.42 | -29.72 | -6.48 | Upgrade
|
| Asset Writedown | 0.42 | 0.43 | 0.31 | 0.65 | 4.58 | 14.21 | Upgrade
|
| Stock-Based Compensation | 28.82 | 29.5 | 28.96 | 27.17 | 17.09 | 18.16 | Upgrade
|
| Income (Loss) on Equity Investments | 31.89 | 20.62 | 11.43 | 1.98 | - | - | Upgrade
|
| Change in Accounts Payable | 32.03 | 24.38 | -5.99 | 32.89 | -27.04 | 5.21 | Upgrade
|
| Change in Other Net Operating Assets | -66.64 | -12.41 | -4.4 | -8.13 | -19.01 | -12.51 | Upgrade
|
| Other Operating Activities | 35.72 | 16.51 | 41.92 | 30.76 | 25.39 | 3.47 | Upgrade
|
| Operating Cash Flow | 1,037 | 1,107 | 1,024 | 907.66 | 696.71 | 662.13 | Upgrade
|
| Operating Cash Flow Growth | -9.01% | 8.16% | 12.77% | 30.28% | 5.22% | 17.98% | Upgrade
|
| Acquisition of Real Estate Assets | -866.3 | -1,221 | -930.61 | -1,427 | -893.66 | -808.15 | Upgrade
|
| Sale of Real Estate Assets | 445.86 | 494.42 | 240.03 | 231.68 | 414.93 | 855.58 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -420.44 | -726.56 | -690.57 | -1,196 | -478.73 | 47.43 | Upgrade
|
| Investment in Marketable & Equity Securities | -22.05 | -19.93 | -101.13 | 48.33 | 55.76 | 49.96 | Upgrade
|
| Other Investing Activities | -54.16 | -27.06 | -22.71 | -12.37 | -2.19 | 4.83 | Upgrade
|
| Investing Cash Flow | -496.65 | -773.55 | -814.41 | -1,160 | -425.16 | 102.23 | Upgrade
|
| Short-Term Debt Issued | - | 150 | 130 | 400 | 320 | 485 | Upgrade
|
| Long-Term Debt Issued | - | 790.14 | 1,323 | 1,938 | 2,500 | 403.46 | Upgrade
|
| Total Debt Issued | 2,994 | 940.14 | 1,453 | 2,338 | 2,820 | 888.46 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | -130 | -400 | -320 | -485 | Upgrade
|
| Long-Term Debt Repaid | - | -20.73 | -1,412 | -1,767 | -2,935 | -997.42 | Upgrade
|
| Total Debt Repaid | -2,520 | -170.73 | -1,542 | -2,167 | -3,255 | -1,482 | Upgrade
|
| Net Debt Issued (Repaid) | 474.12 | 769.42 | -88.82 | 171.17 | -434.73 | -593.96 | Upgrade
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| Issuance of Common Stock | - | - | 98.37 | 933.79 | 686.72 | 55.26 | Upgrade
|
| Repurchase of Common Stock | -10.89 | -8.15 | -12.87 | -9.41 | -4.43 | -8.16 | Upgrade
|
| Common Dividends Paid | -675.94 | -638.13 | -539.03 | -393.81 | -332.15 | -276.68 | Upgrade
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| Total Dividends Paid | -675.94 | -638.13 | -539.03 | -393.81 | -332.15 | -276.68 | Upgrade
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| Other Financing Activities | -61.6 | -13.12 | -31.76 | -42.75 | -61.45 | -14.56 | Upgrade
|
| Net Cash Flow | 265.58 | 443.56 | -364.93 | 407.09 | 125.52 | -73.75 | Upgrade
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| Cash Interest Paid | 325.81 | 290.65 | 275.73 | 285.5 | 313.08 | 322.09 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.25 | 1.53 | 0.81 | 1.28 | 2.78 | Upgrade
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| Levered Free Cash Flow | 943.14 | 913.25 | 855.22 | 777.4 | 682.92 | 734.82 | Upgrade
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| Unlevered Free Cash Flow | 1,148 | 1,103 | 1,029 | 959.7 | 872.83 | 917.71 | Upgrade
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| Change in Net Working Capital | 24.71 | 26.96 | 39.96 | 3.62 | -10.44 | -81.52 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.