Invitation Homes Inc.
INVH | NYSE
$27.27
+$0.19 (+0.70%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 218.17M | 161.07M | 143.8M | 136.47M | 141.37M | 166.28M | 143.57M | 95.58M | 72.98M | 142.16M | 129.37M | 132.22M | 138.28M | 120.58M | 100.86M | 79.43M | 111.51M | 93M | 74.87M | 69.5M | 60.69M | 57.72M |
Depreciation & Amortization | 188.1M | 193.14M | 189.88M | 188.46M | 185.46M | 183.15M | 181.91M | 180.48M | 176.62M | 175.31M | 173.16M | 170.7M | 165.76M | 164.67M | 163.32M | 160.43M | 158.57M | 155.8M | 151.66M | 150.69M | 145.28M | 144.5M |
Stock-Based Compensation | 9.35M | 10.7M | 7.29M | 1.92M | 8.46M | 10.16M | 7.11M | 5.42M | 7.49M | 7.9M | 8.01M | 8.93M | 6.07M | 6.5M | 6.4M | 7.93M | 7.99M | 6.65M | 6.1M | 6.05M | 9.21M | 5.81M |
Other Working Capital | n/a | -24.53M | 6.19M | 4.75M | 9.19M | -20.13M | 12.35M | 2.98M | 25.12M | -66.06M | -28.68M | 31.68M | -13.33M | -2.08M | -159.6M | 27.75M | -10.72M | -1.72M | -143.38M | 20.82M | -19.6M | -2.96M |
Other Non-Cash Items | -415.62M | -67.38M | -25.12M | -33.1M | -35.61M | -62.63M | -65.15M | -14.08M | -19.26M | -35.51M | 43.79M | 6.79M | 5.42M | -16.97M | 14.65M | -13.47M | -15.68M | -3.41M | 7.7M | 9.33M | 8.32M | 8.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.65M | -49.38M | -42.12M | n/a | n/a | n/a | n/a | n/a | -4.5M | -14.11M | -7.15M | -7.54M |
Change in Working Capital | n/a | -4.48M | -187.2M | 100.85M | 82.79M | 3.56M | -134.63M | 46.23M | 133.58M | -24.28M | -190.14M | 151.55M | 7.54M | 43.01M | -165.59M | 117.57M | 54.63M | -17.01M | -110.49M | 90.75M | 13.17M | 31.33M |
Operating Cash Flow | n/a | 293.05M | 128.65M | 394.6M | 382.46M | 300.52M | 132.81M | 313.62M | 371.41M | 265.58M | 87.54M | 420.8M | 280.95M | 317.79M | 119.64M | 351.89M | 317.02M | 235.03M | 125.35M | 312.21M | 229.51M | 240.59M |
Capital Expenditures | n/a | -57.05M | -58.79M | 110.86M | -59.95M | -50.91M | -51.72M | -68.55M | -60.62M | -44.49M | -58.7M | -59.59M | -52.79M | -50.01M | -56.11M | -60.69M | -50.42M | -40.85M | -45.51M | -45.26M | -37.21M | -34.86M |
Cash Acquisitions | n/a | -171.51M | -5.9M | 2.41M | -2.41M | -10.46M | -4.64M | -618K | -38.18M | -747K | 58.7M | -192K | 52.79M | -250K | -1.14M | -45M | n/a | -34.7M | -40M | -16M | -4M | -5M |
Purchase of Investments | 126K | -13.74M | -633K | -1.41M | -82K | -1.05M | -1.27M | -2.94M | -172.65M | -111.12M | -967K | -328K | -1.15M | -31.13M | 3.94M | -1.88M | -300.64M | 3.03M | 9.42M | -424.63M | -136.83M | 3.14M |
Sales Maturities Of Investments | -129.43M | 187.57M | n/a | n/a | n/a | n/a | 31.56M | 199K | 87.02M | 132.17M | 234K | 292K | 177K | 158K | 28.14M | 234K | 108.46M | 5.96M | 49.41M | 51.7M | 18.09M | 728K |
Other Investing Acitivies | n/a | 2.44M | -16.25M | -215.03M | -240.25M | -51.8M | 60.67M | -402.71M | 7.51M | -711K | -3.22M | -617.79M | -21.17M | 11.39M | -33.16M | -68.07M | -12.38M | -222.67M | -404.57M | -11.24M | -373K | -86.57M |
Investing Cash Flow | -129.31M | -52.28M | -81.57M | -154.08M | -302.69M | -114.22M | 26.83M | -292.5M | -176.92M | -24.9M | -3.96M | -677.61M | -22.14M | -69.84M | -58.32M | -175.41M | -291.46M | -289.23M | -431.25M | -445.44M | -160.32M | -122.56M |
Debt Repayment | n/a | 415M | 145M | 51.19M | 68.99M | -102.79M | -810.87M | 435.68M | -4.73M | -5.8M | -5.3M | 785.03M | -5.71M | -4.61M | 12.46M | -4.49M | -105M | -4.84M | 195.92M | -1.39M | -310.33M | -13.02M |
Common Stock Repurchased | n/a | -447.21M | -53.21M | 5.53M | -729K | -4.8M | 699K | -264K | -699K | -9.93M | n/a | -22K | -597K | -7.53M | -19K | n/a | n/a | -10.97M | -8K | n/a | -1.99M | -7.41M |
Dividend Paid | n/a | -184.52M | -178.02M | -178.02M | -178.57M | -178.24M | -172.6M | -171.71M | -171.7M | -173.24M | -159.29M | -159.29M | -159.27M | -160.29M | -134.66M | -134.57M | -134.98M | -134.83M | -101.7M | -98.28M | -96.6M | -97.23M |
Other Financial Acitivies | n/a | -5.92M | -1.65M | -7.28M | -4.37M | -1.53M | -2.65M | -2.53M | -1.59M | -1.8M | -1.41M | -8.56M | -2M | -1.16M | -1.07M | -1.13M | -3.54M | 69.12M | 209.41M | -7.55M | 297.05M | -1.31M |
Financial Cash Flow | n/a | -222.65M | -87.88M | -128.58M | -114.68M | -287.36M | -985.41M | 261.18M | -178.72M | -190.77M | -166M | 617.17M | -167.57M | -173.58M | -123.29M | -140.18M | -229.12M | -81.52M | 303.61M | 586.23M | -111.87M | -118.98M |
Net Cash Flow | n/a | 18.11M | -40.8M | 111.94M | -34.91M | -101.06M | -825.78M | 282.29M | 15.77M | 49.92M | -82.41M | 360.36M | 91.24M | 74.37M | -61.97M | 36.3M | -203.55M | -135.71M | -2.29M | 453.01M | -42.68M | -947K |
Free Cash Flow | n/a | 236M | 69.86M | 505.47M | 322.51M | 249.6M | 81.09M | 245.07M | 310.8M | 221.1M | 28.84M | 361.21M | 228.16M | 267.78M | 63.53M | 291.2M | 266.6M | 194.18M | 79.84M | 266.95M | 192.31M | 205.73M |
Adj. Free Cash Flow | -9.35M | 225.3M | 62.57M | 503.55M | 314.05M | 239.45M | 73.98M | 239.65M | 303.3M | 213.2M | 20.83M | 352.28M | 222.09M | 261.28M | 57.14M | 283.27M | 258.61M | 187.54M | 73.74M | 260.9M | 183.1M | 199.92M |
Maintenance CapEx | n/a | -57.05M | -58.2M | 111.49M | -59.33M | -50.28M | -51.1M | -67.79M | -59.68M | -43.49M | -58.01M | -58.83M | -52.12M | -49.11M | -55.26M | -59.85M | -49.48M | -40.03M | -44.78M | -44.62M | -36.67M | -34.53M |
Growth CapEx | n/a | n/a | -584.3K | -622.87K | -625.24K | -636.2K | -615.77K | -754.07K | -938.97K | -993.28K | -693.97K | -764.71K | -671.92K | -898.25K | -851.25K | -844.56K | -937.73K | -815.17K | -723.45K | -648.99K | -539.81K | -327.87K |
Owner Earnings | n/a | 236M | 70.45M | 506.09M | 323.14M | 250.24M | 81.71M | 245.82M | 311.73M | 222.09M | 29.53M | 361.97M | 228.83M | 268.68M | 64.38M | 292.04M | 267.54M | 195M | 80.56M | 267.6M | 192.85M | 206.06M |
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