Invitation Homes Inc.
NYSE:INVH
33.3 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,027.199 | 963.178 | 947.406 | 897.484 | 762.638 | 414.292 | 325.277 | 262.87 | 300.312 | 272.708 | 467.457 | 610.166 | 569.663 | 126.168 | 187.31 | 213.422 | 559.567 | 571.719 | 297.06 | 92.258 | 81.531 | 77.046 | 130.896 | 144.94 | 130.037 | 166.874 | 134.893 | 179.878 | 134.441 | 158.934 | 192.45 | 198.119 | 274.14 | 299.554 | -274.818 | 274.818 |
Short Term Investments
| 0 | -142.38 | 84.339 | 75.488 | 134.017 | 129.593 | 86.859 | 109.393 | 136.049 | 7.285 | 175.488 | 173.51 | 225.327 | 266.155 | 289.357 | 292.426 | 0.001 | 0.086 | 0.022 | 1.643 | 3.078 | 7.841 | 37.65 | 75.405 | 157.392 | 137.238 | 115.127 | 57.612 | 5.529 | 2.955 | 5.907 | 0 | 0 | 0 | 549.636 | 0 |
Cash and Short Term Investments
| 1,027.199 | 963.178 | 947.406 | 897.484 | 762.638 | 414.292 | 325.277 | 262.87 | 300.312 | 272.708 | 467.457 | 610.166 | 569.663 | 126.168 | 187.31 | 213.422 | 559.567 | 571.719 | 297.06 | 92.258 | 81.531 | 77.046 | 130.896 | 144.94 | 130.037 | 166.874 | 134.893 | 179.878 | 134.441 | 158.934 | 192.45 | 198.119 | 274.14 | 299.554 | 274.818 | 274.818 |
Net Receivables
| 68.4 | 68.053 | 70.393 | 60.81 | 58.874 | 58.607 | 60.646 | 54.091 | 40.768 | 37.17 | 37.397 | 37.473 | 37.118 | 37.966 | 36.455 | 35.256 | 36.54 | 31.644 | 25.048 | 25.244 | 28.752 | 29.457 | 33.534 | 33.117 | 36.114 | 26.388 | 28.686 | 24.525 | 11.986 | 9.847 | 11.781 | 11.604 | 9.855 | 9.533 | 0 | 8.846 |
Inventory
| 1,177.072 | 0 | -84.339 | 1,083.608 | -134.017 | -129.593 | -86.859 | -223.614 | -200.648 | -7.285 | -178.546 | -161.226 | -138.214 | -116.019 | -114.635 | -123.618 | -120.484 | -143.162 | -174.202 | -175.227 | -414.785 | -224.547 | -226.971 | -219.174 | -382.801 | -138.353 | -115.127 | -57.612 | -47.568 | -2.955 | -5.907 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -1,245.472 | -1,031.231 | -1,017.799 | -897.484 | -1,038.765 | -678.14 | -588.942 | 360.58 | 375.464 | 377.656 | 356.841 | 332.445 | 352.583 | 320.029 | 301.691 | 286.708 | 333.285 | 335.412 | 367.889 | 343.97 | 630.915 | 437.499 | 413.959 | 401.108 | 600.29 | 355.013 | 401.325 | 333.965 | 189.363 | 174.873 | 215.122 | 290.297 | 277.109 | 267.35 | 0 | 247.39 |
Total Current Assets
| 1,027.199 | 1,222.201 | 1,206.043 | 1,144.418 | 979.891 | 619.533 | 528.296 | 453.927 | 515.896 | 680.249 | 683.149 | 818.858 | 821.15 | 368.144 | 410.821 | 411.768 | 808.908 | 795.613 | 515.795 | 286.245 | 326.413 | 319.455 | 351.418 | 359.991 | 383.64 | 409.922 | 564.904 | 538.368 | 288.222 | 343.654 | 419.353 | 500.02 | 551.249 | 576.437 | 274.818 | 531.054 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 59.344 | 60.884 | 38.65 | 45.006 | 38.183 | 39.402 | 40.3 | 41.018 | 34.629 | 33.05 | 32.777 | 33.57 | 31.449 | 29.232 | 29.757 | 31.7 | 30.319 | 32.201 | 29.976 | 23.593 | 25.364 | 26.861 | 26.632 | 11.792 | 12.254 | 17.98 | 15.415 | 16.595 | 6.522 | 6.001 | 5.612 | 6.247 | 9,073.754 | 9,116.075 | 0 | 6.98 |
Goodwill
| 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.624 | 21.07 | 37.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 258.207 | 279.277 | 295.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 244.647 | 411.188 | 465.172 | 247.166 | 258.03 | 267.446 | 272.906 | 280.571 | 286.897 | 379.707 | 162.433 | 130.395 | 93.096 | 77.523 | 73.849 | 69.267 | 379.612 | 381.266 | 382.903 | 371.769 | 382.49 | 387.114 | 414.684 | 423.221 | 449.527 | 540.204 | 481.291 | 435.623 | 230.619 | 230.498 | 209.386 | 209.337 | 209.29 | 209.081 | 0 | 193.045 |
Tax Assets
| 258.207 | 78.652 | 17,263.808 | 16,997.274 | 17,361.853 | -39.402 | 0 | 0 | 0 | 17,142.834 | 0 | 16,901.752 | 16,621.998 | 16,304.092 | 16,255.292 | 16,256.993 | 15,722.17 | 15,704.27 | 15,803.611 | 15,847.83 | 15,810.847 | 16,049.552 | 16,068.56 | 16,251.047 | 16,340.571 | 16,563.902 | 17,329.375 | 17,384.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -317.551 | 17,208.311 | -21.942 | 528.896 | 570.034 | 17,397.069 | 17,403.497 | 17,502.985 | 17,582.785 | 12.937 | 17,407.656 | 395.064 | 424.666 | 447.413 | 462.493 | 478.287 | 551.571 | 574.759 | 602.853 | 605.266 | 856.697 | 672.964 | 734.118 | 759.17 | 1,032.449 | 875.147 | 26.183 | 12.93 | 8,999.161 | 8,939.173 | 8,953.81 | 9,016.747 | 76.14 | 17.023 | -274.818 | 9,065.899 |
Total Non-Current Assets
| 502.854 | 18,017.242 | 18,003.895 | 18,076.549 | 18,486.307 | 17,922.722 | 17,974.91 | 18,082.781 | 18,162.518 | 17,826.735 | 17,861.073 | 17,718.988 | 17,429.416 | 17,116.467 | 17,079.598 | 17,094.454 | 16,941.879 | 16,950.703 | 17,077.55 | 17,106.665 | 17,333.605 | 17,394.698 | 17,502.201 | 17,703.437 | 18,093.008 | 18,255.44 | 18,131.541 | 18,145.27 | 9,236.302 | 9,175.672 | 9,168.808 | 9,232.331 | 9,359.184 | 9,342.179 | -274.818 | 9,265.924 |
Total Assets
| 1,530.053 | 19,239.443 | 19,209.938 | 19,220.967 | 19,466.198 | 18,542.255 | 18,503.206 | 18,536.708 | 18,678.414 | 18,506.984 | 18,544.222 | 18,537.846 | 18,250.566 | 17,484.611 | 17,490.419 | 17,506.222 | 17,750.787 | 17,746.316 | 17,593.345 | 17,392.91 | 17,660.018 | 17,714.153 | 17,853.619 | 18,063.428 | 18,476.648 | 18,665.362 | 18,696.445 | 18,683.638 | 9,524.524 | 9,519.326 | 9,588.161 | 9,732.351 | 9,910.433 | 9,918.616 | 0 | 9,796.978 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 316.807 | 240.538 | 200.59 | 368.065 | 238.629 | 219.612 | 178.223 | 325.967 | 237.915 | 175.553 | 193.633 | 297.073 | 217.394 | 180.423 | 149.299 | 261.355 | 190.344 | 180.222 | 186.11 | 278.272 | 227.983 | 193.495 | 169.603 | 275.203 | 220.262 | 195.729 | 193.413 | 160.674 | 110.919 | 101.347 | 88.052 | 136.838 | 112.866 | 0 | 80.858 |
Short Term Debt
| 1.999 | 0.865 | 1.345 | 644.736 | 0.782 | 1.47 | 2.067 | 663.632 | 0.671 | 2.073 | 835.082 | 2,216.183 | 185.321 | 1,431.278 | 2,338.645 | 539.56 | 602.507 | 2,133.355 | 270 | 2,162.287 | 1,434.324 | 1,723.047 | 3,039.102 | 3,205.357 | 2.096 | 12.503 | 15 | 35 | 8.068 | 9.872 | 0 | 2,315.541 | 2,407.364 | 0.488 | 0 | 2,347.741 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 37.5 | -6.162 | -200.59 | -2.718 | -5.19 | -9.223 | -841.855 | -326.638 | -5.938 | -1,010.635 | -2,409.816 | -482.394 | -1,648.672 | -2,519.068 | -688.859 | -863.862 | -190.344 | -180.222 | -186.11 | -278.272 | -227.983 | -193.495 | -3,374.96 | -277.299 | -232.765 | -195.729 | -193.413 | -168.742 | -120.791 | 0 | -88.052 | -136.838 | 0 | 0 | -80.858 |
Other Current Liabilities
| -1.999 | -0.865 | 4.817 | -644.736 | 1.936 | 6.22 | 13.956 | 198.423 | 325.967 | 3.865 | 175.553 | 193.633 | 297.073 | 217.394 | 180.423 | 149.299 | 261.355 | -2,133.355 | 180.222 | -2,162.287 | -1,434.324 | -1,723.047 | -3,039.102 | 169.603 | 275.203 | 221.535 | 199.317 | 193.413 | 160.674 | 110.919 | 0 | 88.052 | 136.838 | 1.959 | 0 | 82.817 |
Total Current Liabilities
| 0 | 354.307 | 240.538 | 200.59 | 368.065 | 241.129 | 226.412 | 198.423 | 325.967 | 237.915 | 175.553 | 193.633 | 297.073 | 217.394 | 180.423 | 149.299 | 261.355 | 190.344 | 450.222 | 186.11 | 278.272 | 227.983 | 193.495 | 169.603 | 275.203 | 221.535 | 214.317 | 228.413 | 160.674 | 110.919 | 101.347 | 2,403.593 | 2,544.202 | 115.313 | 0 | 2,430.558 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9,008.903 | 8,543.776 | 8,544.382 | 8,546.052 | 8,547.24 | 7,765.563 | 7,768.053 | 7,769.077 | 7,753.031 | 7,753.931 | 7,855.608 | 7,998.659 | 7,813.137 | 8,014.437 | 8,022.682 | 8,031.504 | 8,330.045 | 8,351.572 | 8,368.805 | 8,467.485 | 8,655.893 | 8,964.965 | 9,080.925 | 9,249.815 | 9,454.919 | 9,662.765 | 9,653.85 | 9,616.662 | 5,644.275 | 5,645.195 | 5,714.391 | 5,254.738 | 5,273.592 | 7,693.338 | 0 | 5,378.216 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -9,008.903 | 274.651 | 254.929 | 283.89 | 281.347 | 252.855 | 256.238 | 245.577 | 253.067 | 233.149 | 287.929 | 506.75 | 617.111 | 633.104 | 654.954 | 769.346 | 828.01 | 860.527 | 816.191 | 473.237 | 549.342 | 483.737 | 357.831 | 274.824 | 181.878 | 197.485 | 191.381 | 188.688 | 117.562 | 119.241 | 114.381 | 116.597 | 106.173 | 106.261 | 0 | 101.173 |
Total Non-Current Liabilities
| 0 | 8,818.427 | 8,799.311 | 8,829.942 | 8,828.587 | 8,018.418 | 8,024.291 | 8,014.654 | 8,006.098 | 7,987.08 | 8,143.537 | 8,505.409 | 8,430.248 | 8,647.541 | 8,677.636 | 8,800.85 | 9,158.055 | 9,212.099 | 9,184.996 | 8,940.722 | 9,205.235 | 9,448.702 | 9,438.756 | 9,524.639 | 9,636.797 | 9,860.25 | 9,845.231 | 9,805.35 | 5,761.837 | 5,764.436 | 5,828.772 | 5,371.335 | 5,379.765 | 7,799.599 | 0 | 5,479.389 |
Total Liabilities
| 9,681.186 | 9,172.734 | 9,039.849 | 9,030.532 | 9,196.652 | 8,259.547 | 8,250.703 | 8,213.077 | 8,332.065 | 8,224.995 | 8,319.09 | 8,699.042 | 8,727.321 | 8,864.935 | 8,858.059 | 8,950.149 | 9,419.41 | 9,402.443 | 9,635.218 | 9,126.832 | 9,483.507 | 9,676.685 | 9,632.251 | 9,694.242 | 9,912 | 10,081.785 | 10,059.548 | 10,033.763 | 5,922.511 | 5,875.355 | 5,930.119 | 7,774.928 | 7,923.967 | 7,914.912 | 0 | 7,909.947 |
Equity: | ||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6.126 | 6.126 | 6.125 | 6.12 | 6.12 | 6.12 | 6.119 | 6.114 | 6.114 | 6.104 | 6.098 | 6.01 | 5.949 | 5.687 | 5.677 | 5.671 | 5.605 | 5.605 | 5.438 | 5.416 | 5.384 | 5.251 | 5.25 | 5.206 | 5.206 | 5.205 | 5.204 | 5.192 | 3.114 | 3.104 | 3.104 | 1,957.423 | 1,986.466 | 2,003.704 | 0 | 1,887.031 |
Retained Earnings
| -1,275.601 | -1,198.481 | -1,099.957 | -1,070.586 | -1,039.782 | -1,011.06 | -989.431 | -951.22 | -916.138 | -860.275 | -836.494 | -794.869 | -767.232 | -737.444 | -700.728 | -661.162 | -646.95 | -595.318 | -556.305 | -524.588 | -505.887 | -469.129 | -439.737 | -392.594 | -360.344 | -303.801 | -232.296 | -157.595 | -86.45 | -38.799 | -25.512 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 21.31 | 63.981 | 74.826 | 63.701 | 119.728 | 112.984 | 66.326 | 97.985 | 91.892 | -20.285 | -80.534 | -286.938 | -378.428 | -413.684 | -429.958 | -546.942 | -598.966 | -632.148 | -607.402 | -276.6 | -340.724 | -265.37 | -110.655 | -12.963 | 151.886 | 118.954 | 106.918 | 47.885 | 8.167 | 4.572 | 13.272 | 0 | 0 | 0 | 1,887.031 | 0 |
Other Total Stockholders Equity
| 11,164.24 | 11,159.835 | 11,153.703 | 11,156.736 | 11,149.732 | 11,141.829 | 11,136.457 | 11,138.463 | 11,133.258 | 11,113.146 | 11,093.786 | 10,873.539 | 10,622.691 | 9,725.48 | 9,705.122 | 9,707.258 | 9,521.179 | 9,515.625 | 9,066.512 | 9,010.194 | 8,938.487 | 8,686.927 | 8,685.058 | 8,629.462 | 8,624.38 | 8,619.302 | 8,612.11 | 8,602.603 | 3,677.182 | 3,675.094 | 3,667.178 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 9,916.075 | 10,031.461 | 10,134.697 | 10,155.971 | 10,235.798 | 10,249.873 | 10,219.471 | 10,291.342 | 10,315.126 | 10,238.69 | 10,182.856 | 9,797.742 | 9,482.98 | 8,580.039 | 8,580.113 | 8,504.825 | 8,280.868 | 8,293.764 | 7,908.243 | 8,214.422 | 8,097.26 | 7,957.679 | 8,139.916 | 8,229.111 | 8,421.128 | 8,439.66 | 8,491.936 | 8,498.085 | 3,602.013 | 3,643.971 | 3,658.042 | 1,957.423 | 1,986.466 | 2,003.704 | 1,887.031 | 1,887.031 |
Total Equity
| 9,951.662 | 10,066.709 | 10,170.089 | 10,190.435 | 10,269.546 | 10,282.708 | 10,252.503 | 10,323.631 | 10,346.349 | 10,281.989 | 10,225.132 | 9,838.804 | 9,523.245 | 8,619.676 | 8,632.36 | 8,556.073 | 8,331.377 | 8,343.873 | 7,958.127 | 8,266.078 | 8,176.511 | 8,037.468 | 8,221.368 | 8,369.186 | 8,564.648 | 8,583.577 | 8,636.897 | 8,649.875 | 3,602.013 | 3,643.971 | 3,658.042 | 1,957.423 | 1,986.466 | 2,003.704 | 1,887.031 | 1,887.031 |
Total Liabilities & Shareholders Equity
| 1,530.053 | 19,239.443 | 19,209.938 | 19,220.967 | 19,466.198 | 18,542.255 | 18,503.206 | 18,536.708 | 18,678.414 | 18,506.984 | 18,544.222 | 18,537.846 | 18,250.566 | 17,484.611 | 17,490.419 | 17,506.222 | 17,750.787 | 17,746.316 | 17,593.345 | 17,392.91 | 17,660.018 | 17,714.153 | 17,853.619 | 18,063.428 | 18,476.648 | 18,665.362 | 18,696.445 | 18,683.638 | 9,524.524 | 9,519.326 | 9,588.161 | 9,732.351 | 9,910.433 | 9,918.616 | 1,887.031 | 9,796.978 |