Invitation Homes Inc.
NYSE:INVH
35.86 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 518.774 | 384.799 | 262.776 | 197.449 | 147.111 | -5.013 | -105.826 | -78.239 | -160.208 | -269.861 |
| Depreciation & Amortization
| 674.287 | 638.114 | 592.135 | 552.53 | 533.719 | 560.541 | 309.578 | 267.681 | 250.239 | 215.808 |
| Deferred Income Tax
| -282.954 | 0 | -33.296 | -70.61 | -80.213 | -30.934 | -25.82 | -7.004 | 0.954 | 2.129 |
| Stock Based Compensation
| 29.503 | 28.962 | 27.17 | 17.09 | 18.158 | 29.499 | 81.203 | 10.21 | 27.924 | 24.335 |
| Change In Working Capital
| 11.965 | -10.387 | 24.761 | -46.054 | -7.299 | -46.767 | -32.21 | -6.271 | -14.306 | -24.653 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 24.375 | -5.989 | 32.892 | -27.04 | 5.207 | -26.643 | -10.294 | 6.936 | -1.097 | 0 |
| Other Working Capital
| -12.41 | -4.398 | -8.131 | -19.014 | -12.506 | -20.124 | -21.916 | -13.207 | -14.306 | -24.653 |
| Other Non Cash Items
| 155.513 | -17.901 | 34.114 | 46.307 | 50.654 | 53.915 | 32.864 | 63.749 | 92.871 | 100.693 |
| Operating Cash Flow
| 1,107.088 | 1,023.587 | 907.66 | 696.712 | 662.13 | 561.241 | 259.789 | 250.126 | 197.474 | 48.451 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -221.102 | -208.07 | -162.832 | -172.284 | -164.244 | -145.715 | -62.542 | -49.793 | -51.804 | -60.963 |
| Acquisitions Net
| -0.442 | -167.728 | -65 | -16.345 | 586.075 | 192.575 | 84.952 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.577 | 3.939 | 162.832 | 172.284 | -586.075 | -211.737 | -95.174 | -16.036 | -118.576 | -74.469 |
| Sales Maturities Of Investments
| 0.861 | 76.308 | 119.92 | 72.106 | 49.96 | 224.035 | 79.292 | 146.1 | 212.39 | 0 |
| Other Investing Activites
| -519.292 | -518.862 | -1,214.478 | -480.917 | 216.51 | 3.835 | 46.754 | -189.208 | -689.453 | -1,764.265 |
| Investing Cash Flow
| -773.552 | -814.413 | -1,159.558 | -425.156 | 102.226 | 62.993 | 53.282 | -255.037 | -859.833 | -1,899.697 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -769.419 | -101.858 | -2,166.865 | -3,254.727 | -1,482.421 | -4,899.594 | -5,372.593 | -381.123 | -2,278.111 | -2,093.828 |
| Common Stock Issued
| 0 | 98.367 | 933.79 | 686.723 | 55.263 | 0 | 1,692.058 | 138.002 | 246.792 | 557.381 |
| Common Stock Repurchased
| -8.149 | -12.869 | 2,338.036 | 2,820 | 888.464 | -9.245 | -1.153 | 184.682 | 3,417.137 | 4,106.671 |
| Dividends Paid
| -638.129 | -539.033 | -393.812 | -332.151 | -276.681 | -230.072 | -68.997 | -0.136 | -682.606 | -787.598 |
| Other Financing Activities
| -21.269 | -31.581 | -52.161 | -65.878 | -22.727 | 4,448.861 | 3,419.373 | -13.213 | -51.631 | -77.349 |
| Financing Cash Flow
| 110.021 | -574.105 | 658.988 | -146.033 | -838.102 | -680.805 | -331.312 | -71.788 | 651.581 | 1,705.277 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 443.557 | -364.931 | 407.09 | 125.523 | -73.746 | -56.571 | -18.241 | -76.699 | -10.778 | -145.969 |
| Cash At End Of Period
| 897.484 | 453.927 | 818.858 | 411.768 | 286.245 | 359.991 | 179.878 | 198.119 | 274.818 | 285.596 |