Name: INVH Balance Sheet - Invitation Homes Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

INVH - Invitation Homes Inc.

USD | NYSE | Real Estate

INVH Balance Sheet - Invitation Homes Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	130.0	174.5	700.6	262.9	610.2	213.4	92.3	144.9	-	198.1	274.8	285.6
Restricted Cash	224.9	245.2	196.9	191.1	208.7	198.3	194.0	215.1	-	222.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	130.0	174.5	700.6	262.9	610.2	213.4	92.3	144.9	-	198.1	274.8	285.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	8,380.0	8,202.3	8,546.1	7,769.1	7,998.7	8,031.5	8,467.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	11,128.6	11,170.6
Supplementary Data
Total Debt	8,380.0	8,202.3	8,546.1	7,769.1	7,998.7	8,031.5	8,467.5	-	-	-	-	-
Net debt	8,250.0	8,027.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	114.1	130.0	155.4	65.1	84.4	174.5	1,027.2	749.4	738.1	700.6	762.6	414.3	325.3	262.9	300.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	56.4	56.6	47.7	48.1	44.0	42.7	38.5	39.0	30.2	31.5	24.5	25.0	24.8	24.5	20.4	17.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	250.6	254.6	255.9	232.6	241.9	241.6	244.6	268.8	238.3	247.2	258.0	267.4	272.9	280.6	286.9	244.7	162.4
Goodwill	314.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2
Intangible Assets	57.0	19.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	34.2	32.1	33.1	22.7	21.5	19.8	20.9	21.9	8.4	9.2	9.9	10.8	11.8	12.9	10.0	10.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	18,701.1	18,680.3	18,782.8	18,662.0	18,578.1	18,701.0	19,632.8	19,239.4	19,209.9	19,221.0	19,466.2	18,542.3	18,503.2	18,536.7	18,678.4	18,507.0

Non-Current Liabilities
Long Term Debt	8,802.4	-	8,230.3	8,174.5	8,103.5	-	9,008.9	8,543.8	8,544.4	-	8,547.2	7,765.6	7,768.1	-	7,753.0	7,753.9	7,855.6	-	7,813.1	8,014.4	8,022.7	-	8,330.0	8,351.6	8,638.8	-	8,655.9	8,965.0	9,080.9	-	9,454.9	9,662.8	9,668.9	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,572.5	9,112.4	9,119.8	8,956.7	8,823.1	8,908.4	9,681.2	9,172.7	9,039.8	9,030.5	9,196.7	8,259.5	8,250.7	8,213.1	8,332.1	8,225.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	10,696.1	11,128.6	11,183.5	11,182.0	11,175.0	11,170.6	11,164.2	11,159.8	11,153.7	11,156.7	11,149.7	11,141.8	11,136.5	11,138.5	11,133.3	11,113.1
Retained Earnings	(1,629.4)	(1,611.0)	(1,571.5)	(1,531.4)	(1,494.0)	(1,480.9)	(1,275.6)	(1,198.5)	(1,100.0)	(1,070.6)	(1,039.8)	(1,011.1)	(989.4)	(951.2)	(916.1)	(860.3)	(836.5)
Accumulated Other Comprehensive Income	18.5	6.4	7.8	11.6	31.3	61.0	21.3	64.0	74.8	63.7	119.7	113.0	66.3	98.0	91.9	(20.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	37.6	37.8	37.0	37.0	36.6	35.7	35.6	35.2	35.4	34.5	33.7	32.8	33.0	32.3	31.2	43.3	42.3
Total Stockholders Equity	9,091.0	9,530.1	9,625.9	9,668.3	9,718.4	9,756.8	9,916.1	10,031.5	10,134.7	10,156.0	10,235.8	10,249.9	10,219.5	10,291.3	10,315.1	10,238.7
Total Equity	9,128.7	9,567.9	9,663.0	9,705.3	9,755.0	9,792.5	9,951.7	10,066.7	10,170.1	10,190.4	10,269.5	10,282.7	10,252.5	10,323.6	10,346.3	10,282.0	10,225.1	9,838.8

Supplementary Data
Total Debt	8,802.4	-	8,230.3	8,174.5	8,103.5	-	9,008.9	8,543.8	8,544.4	-	8,547.2	7,765.6	7,768.1	-	7,753.0	7,753.9	7,855.6	-	7,813.1	8,014.4	8,022.7	-	8,330.0	8,351.6	8,638.8	-	8,655.9	8,965.0	9,080.9	-	9,454.9	9,662.8	9,668.9	-	-	-	-	-	-	-
Net debt	8,688.2	-	8,074.9	8,109.4	8,019.1	-	7,981.7	7,794.4	7,806.3	-	7,784.6	7,351.3	7,442.8	-	7,452.7	7,481.2	7,388.2	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	9,091.0	9,530.1	9,625.9	9,668.3	9,718.4	9,756.8	9,916.1	10,031.5	10,134.7	10,156.0	10,235.8	10,249.9	10,219.5	10,291.3	10,315.1	10,238.7	10,182.9	9,797.7
Tangible Book Value	8,719.9	9,252.5	9,367.7	9,410.1	9,460.2	9,498.6	9,657.9	9,773.3	9,876.5	9,897.8	9,977.6	9,991.7	9,961.3	10,033.1	10,056.9	9,980.5	9,924.6