Invitation Homes Inc. (INVH) - Quarterly Balance Statement

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INVH
Financials

30.25 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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 Numbers are in millions	65.112	84.387	174.491	1,027.199	749.398	738.125	700.618	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 Numbers are in millions	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	0	549.636	0
Cash and Short Term Investments Numbers are in millions	65.112	84.387	174.491	1,027.199	749.398	738.125	700.618	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 Numbers are in millions	63.454	65.086	61.235	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 Numbers are in millions	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	0	0	0
Other Current Assets Numbers are in millions	392.32	432.856	438.478	438.148	404.75	397.525	382.99	392.134	422.692	382.055	360.58	375.464	370.371	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	267.254	267.35	0	247.39
Total Current Assets Numbers are in millions	520.886	582.329	674.204	1,533.747	1,222.201	1,206.043	1,144.418	1,213.646	895.591	767.978	677.541	716.544	680.249	861.695	980.084	959.364	484.163	525.456	535.386	929.392	938.775	689.997	461.472	741.198	544.002	578.389	579.165	766.441	548.275	564.904	538.368	335.79	343.654	419.353	500.02	551.249	576.437	274.818	531.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.268	73.976	71.534	68.78	67.546	45.194	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	0	9,116.075	0	6.98
Goodwill Numbers are in millions	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	258.207	258.207	258.207	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	4.624	21.07	37.517	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	262.831	279.277	295.724	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	348.354	357.541	356.344	389.583	411.188	380.833	389.628	399.783	409.567	413.45	389.964	422.946	379.707	337.921	303.905	318.423	343.678	363.206	361.693	379.612	381.266	382.903	388.419	382.49	387.114	414.684	423.221	449.527	540.204	481.291	435.623	230.619	230.498	209.386	209.337	0	209.081	0	193.045
Tax Assets Numbers are in millions	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	0	0	0
Other Non-Current Assets Numbers are in millions	17,453.29	17,306.039	17,340.662	17,382.531	17,280.301	17,319.661	17,383.708	17,556.379	16,939.488	17,023.271	17,169.978	17,246.088	17,155.771	17,053.622	16,962.08	16,683.123	16,369.331	16,313.793	16,319.236	16,153.257	16,135.867	16,232.262	16,261.219	16,252.759	16,497.969	16,575.707	16,791.043	16,990.219	17,296.072	17,355.558	17,397.328	8,951.593	8,939.173	8,953.81	9,016.747	9,359.184	17.023	-274.818	9,065.899
Total Non-Current Assets Numbers are in millions	18,141.119	17,995.763	18,026.747	18,099.101	18,017.242	18,003.895	18,076.549	18,252.552	17,646.664	17,735.228	17,859.167	17,961.87	17,826.735	17,682.527	17,557.762	17,291.202	17,000.448	16,964.963	16,970.836	16,821.395	16,807.541	16,903.348	16,931.438	16,918.82	17,170.151	17,275.23	17,484.263	17,710.207	18,117.087	18,131.541	18,145.27	9,188.734	9,175.672	9,168.808	9,232.331	9,359.184	9,342.179	-274.818	9,265.924
Total Assets Numbers are in millions	18,662.005	18,578.092	18,700.951	19,632.848	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 Numbers are in millions	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	112.866	0	0
Short Term Debt Numbers are in millions	540	470	570	750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,133.355	270	2,162.287	1,434.324	1,725.601	3,042.772	3,205.357	0	0	15	35	0	0	0	2,315.541	2,407.364	0.488	0	2,347.741
Tax Payables Numbers are in millions	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	0	0	0
Deferred Revenue Numbers are in millions	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	0	0	0
Other Current Liabilities Numbers are in millions	308.347	250.501	247.709	398.894	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	-1,943.011	180.222	-1,976.177	-1,156.052	-1,495.064	-2,845.607	-3,035.754	275.203	221.535	199.317	193.413	160.674	110.919	101.347	88.052	136.838	1.959	0	82.817
Total Current Liabilities Numbers are in millions	848.347	720.501	817.709	1,148.894	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 Numbers are in millions	7,634.505	7,633.48	7,632.302	8,258.903	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 Numbers are in millions	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	473.857	469.097	458.431	273.389	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 Numbers are in millions	8,108.362	8,102.577	8,090.733	8,532.292	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 Numbers are in millions	8,956.709	8,823.078	8,908.442	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 Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	6.13	6.129	6.126	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 Numbers are in millions	-1,531.35	-1,493.971	-1,480.928	-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 Numbers are in millions	11.556	31.32	60.969	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 Numbers are in millions	11,181.95	11,174.953	11,170.597	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 Numbers are in millions	9,668.286	9,718.431	9,756.764	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 Numbers are in millions	9,705.296	9,755.014	9,792.509	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 Numbers are in millions	18,662.005	18,578.092	18,700.951	19,632.848	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

Invitation Homes Inc.

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