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.
| 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 72.981 | 142.158 | 129.368 | 132.221 | 138.282 | 120.584 | 100.862 | 79.429 | 111.505 | 93.003 | 74.871 | 69.495 | 60.688 | 57.722 | 71.13 | 32.865 | 43.178 | 50.276 | 52.554 | 33.983 | 39.405 | 21.169 | 25.714 | 1.041 | -14.188 | -17.58 | -46.454 | -22.51 | 5.529 | -42.391 | -26.649 | -21.949 | -19.666 | -9.975 | -38.542 | -31.335 | -45.166 | -45.166 |
| Depreciation & Amortization
| 176.622 | 175.313 | 173.159 | 170.696 | 165.759 | 164.673 | 163.318 | 160.428 | 158.572 | 155.796 | 151.66 | 150.694 | 145.28 | 144.501 | 142.09 | 138.147 | 137.266 | 135.027 | 133.764 | 133.315 | 133.031 | 133.609 | 130.22 | 139.371 | 146.45 | 144.5 | 107.02 | 67.466 | 67.515 | 67.577 | 69.42 | 66.48 | 66.079 | 65.702 | 63.791 | 63.555 | 61.447 | 61.447 |
| Deferred Income Tax
| 0 | 0 | -76.649 | -49.384 | -42.117 | 0 | 0 | 0 | 0 | 0 | -4.496 | -14.106 | -7.15 | -7.544 | -37.749 | -13.114 | -8.109 | -11.638 | -28.956 | -17.012 | -22.277 | -11.968 | -22.347 | -7.27 | 1.336 | -2.653 | -3.129 | -3.142 | -10.017 | -9.532 | 4.922 | -2.233 | -0.501 | -9.192 | 2.3 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.492 | 7.9 | 8.01 | 8.929 | 6.066 | 6.498 | 6.397 | 7.93 | 7.989 | 6.646 | 6.098 | 6.052 | 9.206 | 5.814 | 4.797 | 6.086 | 2.106 | 4.101 | 4.311 | 4.625 | 3.615 | 5.607 | 5.917 | 6.068 | 8.016 | 9.498 | 16.739 | 12.004 | 8.216 | 44.244 | -2.813 | 4.711 | 4.106 | 4.206 | 5.657 | 0.138 | 11.065 | 11.065 |
| Change In Working Capital
| 133.575 | -24.276 | -190.135 | 151.55 | 7.544 | 43.006 | -165.588 | 117.573 | 54.634 | -17.006 | -110.49 | 90.753 | 13.165 | 31.333 | -122.661 | 55.408 | 33.215 | -12.016 | -97.042 | 47.304 | 13.185 | 29.254 | -108.137 | 44.795 | 28.2 | -11.625 | -87.424 | 40.902 | 17.533 | -3.221 | -53.889 | 29.486 | 9.486 | 8.646 | -53.627 | 1.203 | -8.018 | -8.018 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 108.454 | 41.779 | -161.451 | 119.867 | 20.872 | 45.087 | -5.989 | 89.821 | 65.354 | -15.291 | 32.892 | 69.93 | 32.762 | 34.297 | -27.04 | 0 | 0 | -4.534 | 5.207 | 0 | 0 | 25.002 | -26.643 | 0 | 0 | 10.92 | -10.294 | 0 | 0 | 16.207 | 6.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.121 | -66.055 | -28.684 | 31.683 | -13.328 | -45.087 | -159.599 | 27.752 | -10.72 | -1.715 | -143.382 | 20.823 | -19.597 | -2.964 | -95.621 | 55.408 | 33.215 | -7.482 | -102.249 | 47.304 | 13.185 | 4.252 | -81.494 | 44.795 | 28.2 | -22.545 | -77.13 | 40.902 | 17.533 | -19.428 | -60.825 | 29.486 | 9.486 | 8.646 | -53.627 | 1.203 | -8.018 | -8.018 |
| Other Non Cash Items
| 233.026 | 285.08 | 43.791 | 6.791 | 5.416 | -16.97 | 14.652 | -13.471 | 6.069 | -3.405 | 7.703 | 9.325 | 8.324 | 8.762 | 13.433 | 10.345 | 10.558 | 11.971 | 6.651 | 13.291 | 15.2 | 15.512 | 16.793 | 18.741 | 10.441 | 7.94 | 5.77 | 5.321 | 7.589 | 14.184 | 11.426 | 15.089 | 19.29 | 17.944 | 21.806 | 48.991 | 37.441 | 37.441 |
| Operating Cash Flow
| 371.414 | 269.428 | 87.544 | 420.803 | 280.95 | 317.791 | 119.641 | 351.889 | 317.023 | 235.034 | 125.346 | 312.213 | 229.513 | 240.588 | 71.04 | 229.737 | 218.214 | 177.721 | 71.282 | 215.506 | 182.159 | 193.183 | 48.16 | 202.746 | 180.255 | 130.08 | -7.478 | 100.041 | 96.365 | 70.861 | 2.417 | 91.584 | 78.794 | 77.331 | 1.385 | 82.552 | 56.769 | 56.769 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.618 | -52.955 | -58.704 | -59.594 | -52.792 | -50.012 | -56.108 | -60.691 | -50.421 | -40.85 | -45.508 | -45.264 | -37.205 | -34.855 | -44.582 | -43.677 | -43.805 | -40.22 | -45.821 | -48.262 | -40.669 | -29.492 | -37.367 | -45.6 | -31.486 | -31.262 | -25.723 | -14.192 | -11.557 | -11.07 | -10.666 | -15.309 | -13.145 | -10.673 | -9.987 | 0.413 | -1.083 | -1.083 |
| Acquisitions Net
| -38.181 | -0.747 | 58.704 | -0.192 | 52.792 | -0.25 | -1.14 | -45 | -86.888 | -34.7 | -40 | -16 | -4 | -5 | -221.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.091 | 0 | -8.878 | -14.201 | 42.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -172.653 | -111.123 | -0.967 | -0.328 | -1.151 | -31.131 | 3.939 | -1.883 | -1.57 | 3.032 | 9.42 | -424.629 | -136.831 | 3.14 | -29.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.018 | 0 | -117.887 | -45.832 | -43.254 | 0 | -51.92 | 0 | -16.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 87.021 | 132.171 | 0.234 | 0.292 | 0.177 | 0.158 | 28.142 | 0.234 | 41.968 | 5.964 | 49.407 | 51.695 | 18.09 | 0.728 | 63.973 | 1.346 | 1.248 | 5.539 | 9.926 | 4.347 | 27.246 | 8.441 | 74.367 | 90.455 | 59.099 | 0.114 | 48.376 | 0 | 30.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -30.671 | 3.168 | -3.223 | -617.789 | -21.17 | 11.394 | -33.157 | -68.065 | -12.219 | -222.672 | -404.567 | -11.237 | -0.373 | -86.569 | 1.117 | -62.54 | 33.795 | -46.061 | 164.692 | -21.847 | -2.413 | 76.078 | 3.954 | 3.485 | 11.776 | -10.817 | 42.563 | -71.736 | -25.478 | 122.604 | 70.706 | -77.027 | -113.154 | -69.477 | -154.539 | -63.149 | -315.203 | -315.203 |
| Investing Cash Flow
| -176.921 | -28.739 | -3.956 | -677.611 | -22.144 | -69.841 | -58.324 | -175.405 | -291.458 | -289.226 | -431.248 | -445.435 | -160.319 | -122.556 | -230.781 | -104.871 | -8.762 | -80.742 | 128.797 | -65.762 | -15.836 | 55.027 | 204.027 | 48.34 | -87.376 | -101.998 | 64.711 | -85.928 | -37.035 | 111.534 | 43.748 | -92.336 | -126.299 | -80.15 | -164.526 | -62.736 | -316.286 | -316.286 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.732 | -5.799 | -5.295 | -785.033 | -5.71 | -4.609 | -12.463 | -4.484 | -970.39 | -4.835 | -802.547 | -740.963 | -610.333 | -13.022 | -2,776.835 | -26.114 | -294.391 | -157.387 | -469.006 | -169.032 | -643.571 | -200.812 | -1,238.298 | -327.708 | -2,440.319 | -893.269 | -964.386 | -3.61 | -1,052.541 | -3,352.056 | -117.611 | -25.218 | -96.661 | -141.633 | -13.901 | -133.952 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -8.149 | 0 | 0 | 0 | -98.367 | 0 | 14.408 | 83.959 | 240.345 | 693.445 | 0 | 0 | 182.925 | 0 | 447.877 | 55.921 | 37.526 | 17.737 | 0 | 0 | 0 | 0 | 0 | 0 | -1,692.058 | 0 | 0 | 1,692.058 | -138.002 | 0 | 10 | 128.002 | 201.765 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.931 | 8.149 | -0.022 | -0.597 | -7.53 | -0.019 | 0 | -1.878 | -10.972 | 998.462 | 739.574 | -1.99 | -7.413 | 2,500 | -0.012 | -0.19 | 320 | 270 | -0.056 | -1.385 | -6.723 | -0.835 | -0.989 | -0.823 | -6.598 | 1.153 | -9.906 | 0 | -1.153 | 138.002 | 0 | 0 | 0 | 4.202 | 0 | 0 | 0 |
| Dividends Paid
| -171.703 | -173.235 | -159.288 | -159.289 | -159.265 | -160.287 | -134.656 | -134.569 | -134.983 | -134.825 | -101.702 | -98.283 | -96.597 | -97.23 | -84.5 | -84.195 | -81.682 | -81.774 | -69.917 | -70.465 | -68.334 | -67.965 | -57.518 | -57.563 | -57.559 | -57.432 | -25.091 | -25.09 | -18.816 | 0 | -0.136 | 0 | 0 | 0 | -51.134 | -90.024 | -270.724 | -270.724 |
| Other Financing Activities
| -2.286 | -11.733 | -1.412 | -8.578 | -2.594 | -8.685 | -1.093 | -1.131 | -16.587 | -25.816 | -30.948 | -7.545 | 595.059 | -8.727 | -58.989 | -1.262 | -1.438 | -4.189 | -8.85 | 96.711 | 513.619 | 11.994 | 1,019.98 | 107.903 | 2,424.173 | 896.805 | 2,668.586 | -9.906 | 959.695 | 2,973.087 | -4.439 | 0.556 | 164.24 | 11.112 | 20.24 | 43.569 | 472.18 | 472.18 |
| Financing Cash Flow
| -178.721 | -190.767 | -165.995 | 617.166 | -167.569 | -173.581 | -123.286 | -140.184 | -229.118 | -81.517 | 303.61 | 586.228 | -111.871 | -118.979 | -237.399 | -111.571 | 70.366 | 132.571 | -240.247 | -142.786 | -198.286 | -256.783 | -275.836 | -277.368 | -73.705 | -53.896 | -11.796 | -38.606 | -92.846 | -188.064 | -122.186 | -24.662 | 77.579 | -2.519 | 161.172 | 87.497 | 201.456 | 201.456 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 15.772 | 49.922 | -82.407 | 360.358 | 91.237 | 74.369 | -61.969 | 36.3 | -203.553 | -135.709 | -2.292 | 453.006 | -42.677 | -0.947 | -397.14 | 13.295 | 279.818 | 229.55 | -40.168 | 6.958 | -31.963 | -8.573 | -23.649 | -26.282 | 19.174 | -25.814 | 45.437 | -24.493 | -33.516 | -5.669 | -76.021 | -25.414 | 30.074 | -5.338 | -1.969 | 107.313 | -58.061 | -58.061 |
| Cash At End Of Period
| 963.178 | 947.406 | 897.484 | 979.891 | 619.533 | 528.296 | 453.927 | 515.896 | 479.596 | 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 | 390.748 | 179.878 | 134.441 | 158.934 | 192.45 | 198.119 | 274.14 | 299.554 | 269.48 | 274.818 | 276.787 | 169.474 | -58.061 |