Invitation Homes Inc.
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INVH Q4 2025 request
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/api/financials?ticker=INVH&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income | 663,588 | 638,050 | +4.0% |
| Property Management Fee Revenue | 21,662 | 21,080 | +2.8% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 6,146 | 6,536 | -6.0% |
| Revenue | 685,250 | 659,130 | +4.0% |
| Direct Costs Of Leased And Rented Property Or Equipment | 244,823 | 228,464 | +7.2% |
Show Business Segments breakouts |
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| Reportable Segment | 244,823 | 228,464 | +7.2% |
| Cost Of Other Property Operating Expense | 39,485 | 39,238 | +0.6% |
| General & Administrative | 23,697 | 23,939 | -1.0% |
| Interest Expense Operating | 90,878 | 95,158 | -4.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 4,386 | 11,521 | -61.9% |
| Depreciation | 189,875 | 181,912 | +4.4% |
Show — breakouts |
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| Depreciation | 4,998 | 3,849 | +29.9% |
Show Property Plant And Equipment By Type breakouts |
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| Components of Properties | 184,877 | 178,063 | +3.8% |
| Asset Impairment Charges And Casualty Losses | 311 | 47,563 | -99.3% |
| Total Costs & Expenses | 589,069 | 616,274 | -4.4% |
| Gain Loss On Sale Of Properties | 54,463 | 103,019 | -47.1% |
| Income Loss From Equity Method Investments | -3,717 | -5,665 | +34.4% |
| Other Non-Operating Income (Expense) | -1,808 | 4,398 | -141.1% |
| Net Income | 145,050 | 143,570 | +1.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 496 | 460 | +7.8% |
| Parent | 144,554 | 143,110 | +1.0% |
| Retained Earnings | 144,554 | 143,110 | +1.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -496 | -460 | -7.8% |
| Net Income | 144,554 | 143,110 | +1.0% |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | -246 | -169 | -45.6% |
| Net Income Loss Available To Common Stockholders Basic | 144,308 | 142,941 | +1.0% |
| Net Income Loss Available To Common Stockholders Diluted | 144,308 | 142,941 | +1.0% |
| Wtd Avg Shares (Basic) | -22,972 | 43,017 | -153.4% |
| Wtd Avg Shares (Diluted) | -59,482 | -127,554 | +53.4% |
| EPS (Basic) | 0.24 | 0.23 | +4.3% |
| EPS (Diluted) | 0.24 | 0.23 | +4.3% |
| Comprehensive Income | 143,174 | 182,769 | -21.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 129,971 | 174,491 | -25.5% |
| Non-Current Assets | |||
| Goodwill | 258,207 | 258,207 | 0.0% |
| Total Assets | 18,680,290 | 18,700,951 | -0.1% |
| Property, Plant & Equipment | 56,613 | 42,704 | +32.6% |
| Operating Lease Right-of-Use Assets | 32,133 | 19,772 | +62.5% |
| Other Assets | |||
| Investment Building And Building Improvements | 17,789,827 | 17,180,308 | +3.5% |
| Real Estate Investment Property At Cost | 22,776,180 | 22,081,500 | +3.1% |
Show Collateral breakouts |
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| Residential Real Estate · Secured Debt | 1,929,649 | 1,900,818 | +1.5% |
| Real Estate Investment Property Accumulated Depreciation | -5,501,558 | -4,869,374 | -13.0% |
| Real Estate Investment Property Net | 17,274,622 | 17,212,126 | +0.4% |
Show Collateral breakouts |
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| Residential Real Estate · Secured Debt | 1,311,955 | 1,350,641 | -2.9% |
| Restricted Cash And Cash Equivalents | 224,894 | 245,202 | -8.3% |
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts |
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| Capital expenditures | 1,623 | 1,623 | 0.0% |
| Collections | 8,177 | 7,365 | +11.0% |
| Letters of credit | 2,510 | 2,495 | +0.6% |
| Property taxes | 4,079 | 4,343 | -6.1% |
| Resident security deposits | 184,883 | 181,549 | +1.8% |
| Special and other reserves | 276 | 276 | 0.0% |
| Tax deferred property exchange deposits | 23,346 | 47,551 | -50.9% |
| Equity Method Investments | 254,561 | 241,605 | +5.4% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| 2020 Rockpoint JV | 36,885 | 44,846 | -17.8% |
| 2022 Rockpoint JV | 13,272 | 10,426 | +27.3% |
| 2024 Peregrine JV | 16,073 | 3,226 | +398.2% |
| FNMA | 17,280 | 22,072 | -21.7% |
| Pathway Operating Company | 26,948 | 20,706 | +30.1% |
| Pathway Property Company | 111,811 | 102,520 | +9.1% |
| Upward America JV | 32,292 | 37,809 | -14.6% |
| Other Assets | 538,035 | 569,320 | -5.5% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 230,350 | 247,709 | -7.0% |
| Total Liabilities | 9,112,398 | 8,908,442 | +2.3% |
| Long-Term Debt | 8,380,020 | — | — |
Show Credit Facility breakouts |
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| Unsecured Debt · Line Of Credit | 2,451,985 | 2,446,041 | +0.2% |
Show Long-Term Debt Type breakouts |
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| Revolving Credit Facility | 145,000 | — | — |
| Secured Debt | 1,384,114 | 1,385,573 | -0.1% |
| Senior Notes | 4,398,921 | 3,800,688 | +15.7% |
| Unsecured Debt | 2,451,985 | — | — |
| Other Liabilities | |||
| Secured Debt | 1,384,114 | 1,385,573 | -0.1% |
| Senior Notes | 4,398,921 | 3,800,688 | +15.7% |
| Unsecured Debt | 2,451,985 | 2,446,041 | +0.2% |
| Line Of Credit | 145,000 | 570,000 | -74.6% |
| Security Deposit Liability | 184,536 | 180,866 | +2.0% |
| Other Liabilities | 317,492 | 277,565 | +14.4% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 6,108 | 6,126 | -0.3% |
| Additional Paid-In Capital | 11,128,590 | 11,170,597 | -0.4% |
| Retained Earnings | -1,610,981 | -1,480,928 | -8.8% |
| Accumulated Other Comprehensive Income | 6,415 | 60,969 | -89.5% |
| Total Stockholders' Equity | 9,530,132 | 9,756,764 | -2.3% |
| Minority Interest | 37,760 | 35,745 | +5.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,567,892 | 9,792,509 | -2.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 6,415 | 60,969 | -89.5% |
| Additional Paid In Capital | 11,128,590 | 11,170,597 | -0.4% |
| Common Stock | 6,108 | 6,126 | -0.3% |
| Noncontrolling Interest | 37,760 | 35,745 | +5.6% |
| Parent | 9,530,132 | 9,756,764 | -2.3% |
| Retained Earnings | -1,610,981 | -1,480,928 | -8.8% |
| Total Liabilities & Equity | 18,680,290 | 18,700,951 | -0.1% |
| Land | 4,986,353 | 4,901,192 | +1.7% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 7,293 | 7,109 | +2.6% |
| Amortization of Financing Costs | 5,444 | 5,188 | +4.9% |
| Amortization Of Debt Discount Premium | 893 | 764 | +16.9% |
| Impairment Of Real Estate | 223 | 176 | +26.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 223 | 176 | +26.7% |
| Unrealized Gain Loss On Derivatives | 553 | 5,252 | -89.5% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 4,032 | 6,419 | -37.2% |
| Other Non-Cash Items | -711 | 19,031 | -103.7% |
| Increase Decrease In Other Operating Assets | 1,652 | 4,091 | -59.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -173,777 | -146,978 | -18.2% |
| Increase Decrease In Security Deposits | 221 | 382 | -42.1% |
| Increase Decrease In Other Operating Liabilities | 2,296 | 7,873 | -70.8% |
| Net Cash from Operations | 128,650 | 132,808 | -3.1% |
| Investing Activities | |||
| Payments To Acquire Residential Real Estate | -72,075 | -194,900 | +63.0% |
| Payments For Capital Improvements | -6,263 | -7,775 | +19.4% |
| Payments To Acquire Other Productive Assets | -58,788 | -51,717 | -13.7% |
| Proceeds From Sale Of Real Estate Heldforinvestment | 124,300 | 279,327 | -55.5% |
| Payments To Acquire Equity Securities Fv Ni | -633 | -1,270 | +50.2% |
| Payments To Acquire Equity Method Investments | -5,903 | -4,640 | -27.2% |
| Proceeds From Real Estate And Real Estate Joint Ventures | 3,177 | 1,263 | +151.5% |
| Other Investing Activities | -15,663 | -25,535 | +38.7% |
| Net Cash from Investing | -81,574 | 26,827 | -404.1% |
| Capital Expenditures Incurred But Not Yet Paid Renovation Improvements | -555 | -684 | +18.9% |
| Capital Expenditures Incurred But Not Yet Paid Residential Property Capital Improvements | -2,868 | -2,415 | -18.8% |
| Reclassification Of Inventory Real Estate Held For Sale | 52,106 | 49,977 | +4.3% |
| Increase Decrease In Fair Value Of Cash Flow Hedges | -1,938 | 34,535 | -105.6% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 0 | 30 | -100.0% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 4,388 | 231 | +1799.6% |
| Dividends Payable Current And Noncurrent | 183,962 | 176,952 | +4.0% |
| Financing Activities | |||
| Payments Of Dividends | -178,016 | -172,595 | -3.1% |
| Payments To Minority Shareholders | -640 | -1,182 | +45.9% |
| Tax Withholding for Share Compensation | -6 | 0 | — |
| Repayments Of Secured Debt | 1 | -630,892 | +100.0% |
| Proceeds From Issuance Of Senior Long Term Debt | 0 | 0 | — |
| Proceeds From Lines Of Credit | 145,000 | 0 | — |
| Debt Issuance Costs | 0 | 24 | -100.0% |
| Proceeds From Payments For Other Financing Activities | -1,011 | -769 | -31.5% |
| Net Cash from Financing | -87,879 | -985,414 | +91.1% |
| Supplemental | |||
| Interest Paid | 65,888 | 73,736 | -10.6% |
| Interest Costs Capitalized | 127 | 396 | -67.9% |
| Operating Lease Payments | 1,185 | 1,553 | -23.7% |
| Finance Lease Principal Payments | 1,011 | 769 | +31.5% |
| Other Cash Flow | |||
| Net Change in Cash | -40,803 | -825,779 | +95.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 354,865 | 419,693 | -15.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.