Invitation Homes Inc. (INVH)
NYSE: INVH · Real-Time Price · USD
25.11
-0.10 (-0.40%)
At close: Mar 12, 2026, 4:00 PM EDT
25.46
+0.35 (1.39%)
After-hours: Mar 12, 2026, 7:05 PM EDT

Invitation Homes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2024FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
589.91455.37521.03384.8262.78
Depreciation & Amortization
746.93714.33674.29638.11592.14
Stock-Based Compensation
27.8327.9229.528.9627.17
Other Adjustments
-176.03-136.7-129.7-17.90.82
Changes in Accounts Payable
19.6146.524.38-5.9932.89
Changes in Other Operating Activities
-2.02-25.61-12.41-4.4-8.13
Operating Cash Flow
1,2061,0821,1071,024907.66
Operating Cash Flow Growth
11.50%-2.28%8.16%12.77%-
Capital Expenditures
-1,044-987.94-1,215-930.61-1,427
Sale of Property, Plant & Equipment
498.11585.18488.06240.03231.68
Purchases of Investments
-2.89-4.72-33.58-15.83-8.48
Proceeds from Sale of Investments
-32.20.8676.31119.92
Other Investing Activities
-103.61-90.59-14.28-184.32-75.48
Investing Cash Flow
-652.57-465.87-773.55-814.41-1,160
Short-Term Debt Issued
545750150130400
Short-Term Debt Repaid
-970-180-150-130-400
Net Short-Term Debt Issued (Repaid)
-425570---
Long-Term Debt Issued
596.862,244790.141,3231,938
Long-Term Debt Repaid
-3.8-3,146-20.73-1,412-1,767
Net Long-Term Debt Issued (Repaid)
593.06-901.47769.42-88.82171.17
Issuance of Common Stock
---98.37933.79
Repurchase of Common Stock
-58.97-10.89-8.15-12.87-9.41
Net Common Stock Issued (Repurchased)
-58.97-10.89-8.1585.5924.38
Common 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
Financing Cash Flow
-618.49-1,094110.02-574.11658.99
Net Cash Flow
-64.83-477.79443.56-364.93407.09
Free Cash Flow
162.0693.87-107.5392.98-519.54
Free Cash Flow Growth
72.64%----
FCF Margin
5.94%3.58%-4.42%4.15%-26.02%
Free Cash Flow Per Share
0.260.15-0.180.15-0.90
Levered Free Cash Flow
476.34-130.28760.53-8.37-377.71
Unlevered Free Cash Flow
461.3405.6162.55320.12-268.08
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q