Invitation Homes Inc. (INVH)
NYSE: INVH · Real-Time Price · USD
30.29
-0.21 (-0.69%)
Aug 6, 2026, 10:54 AM EDT - Market open
Invitation Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 662.98 | 589.91 | 455.37 | 521.03 | 384.8 | 262.78 |
Depreciation & Amortization | 765.77 | 746.93 | 714.33 | 674.29 | 638.11 | 592.14 |
Stock-Based Compensation | 29.26 | 27.83 | 27.92 | 29.5 | 28.96 | 27.17 |
Other Adjustments | -262.2 | -176.03 | -136.7 | -129.7 | -17.9 | 0.82 |
Changes in Accounts Payable | 7.47 | 19.61 | 46.5 | 24.38 | -5.99 | 32.89 |
Changes in Other Operating Activities | -3.04 | -2.02 | -25.61 | -12.41 | -4.4 | -8.13 |
Operating Cash Flow | 1,200 | 1,206 | 1,082 | 1,107 | 1,024 | 907.66 |
Operating Cash Flow Growth | 6.24% | 11.50% | -2.28% | 8.16% | 12.77% | 30.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -392.37 | -1,044 | -987.94 | -1,215 | -930.61 | -1,427 |
Sale of Property, Plant & Equipment | 699.53 | 498.11 | 585.18 | 488.06 | 240.03 | 231.68 |
Purchases of Investments | - | -2.89 | -4.72 | -33.58 | -15.83 | -8.48 |
Proceeds from Sale of Investments | - | - | 32.2 | 0.86 | 76.31 | 119.92 |
Cash Acquisitions | -91.08 | - | - | - | - | - |
Other Investing Activities | -83.56 | -103.61 | -90.59 | -14.28 | -184.32 | -75.48 |
Investing Cash Flow | -154.58 | -652.57 | -465.87 | -773.55 | -814.41 | -1,160 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | 810 | 545 | 750 | 150 | 130 | 400 |
Short-Term Debt Repaid | -1,070 | -970 | -180 | -150 | -130 | -400 |
Net Short-Term Debt Issued (Repaid) | -260 | -425 | 570 | 0 | 0 | 0 |
Long-Term Debt Issued | - | 596.86 | 2,244 | 790.14 | 1,323 | 1,938 |
Long-Term Debt Repaid | -0.16 | -3.8 | -3,146 | -20.73 | -1,412 | -1,767 |
Net Long-Term Debt Issued (Repaid) | -0.16 | 593.06 | -901.47 | 769.42 | -88.82 | 171.17 |
Issuance of Common Stock | - | - | - | - | 98.37 | 933.79 |
Repurchase of Common Stock | -605.22 | -58.97 | -10.89 | -8.15 | -12.87 | -9.41 |
Net Common Stock Issued (Repurchased) | -605.22 | -58.97 | -10.89 | -8.15 | 85.5 | 924.38 |
Common Dividends Paid | -719.88 | -712.84 | -689.24 | -638.13 | -539.03 | -393.81 |
Other Financing Activities | -13.39 | -14.75 | -62.11 | -13.12 | -31.76 | -42.75 |
Financing Cash Flow | -1,002 | -618.49 | -1,094 | 110.02 | -574.11 | 658.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 43.56 | -64.83 | -477.79 | 443.56 | -364.93 | 407.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 807.54 | 162.06 | 93.87 | -107.53 | 92.98 | -519.54 |
Free Cash Flow Growth | -10.25% | 72.64% | - | - | - | - |
FCF Margin | 28.28% | 5.94% | 3.58% | -4.42% | 4.15% | -26.02% |
Free Cash Flow Per Share | 1.33 | 0.26 | 0.15 | -0.18 | 0.15 | -0.90 |
Levered Free Cash Flow | 776.42 | 475.38 | -131.03 | 759.83 | -9.03 | -378.04 |
Unlevered Free Cash Flow | 1,105 | 461.3 | 405.6 | 162.55 | 320.12 | -268.08 |