Invitation Homes Inc. (INVH)INVHInvitation Homes Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	372.979M	372.979M	569.072M	616.354M	520.886M	582.329M	674.204M	1.534B	1.222B
Cash & Cash Equivalents	114.129M	114.129M	129.971M	155.370M	65.112M	84.387M	174.491M	1.027B	749.398M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	114.129M	114.129M	129.971M	155.370M	65.112M	84.387M	174.491M	1.027B	749.398M
Accounts Receivable	89.145M	89.145M	59.947M	66.429M	63.454M	65.086M	61.235M	68.400M	68.053M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	18.701B	18.701B	18.680B	18.783B	18.662B	18.578B	18.701B	19.633B	19.239B
Property, Plant & Equipment	17.115B	17.115B	102.562M	91.274M	81.268M	73.976M	71.534M	68.780M	67.546M
Goodwill	314.154M	314.154M	258.207M	258.207M	258.207M	258.207M	258.207M	258.207M	258.207M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	250.572M	250.572M	372.655M	372.991M	348.354M	357.541M	356.344M	389.583M	411.188M
Total Current Liabilities	1.005B	1.005B	375.350M	407.288M	848.347M	720.501M	817.709M	1.149B	354.307M
Accounts Payable	257.455M	257.455M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	560.000M	560.000M	145.000M	0.00	540.000M	470.000M	570.000M	750.000M	0.00
Total Liabilities	9.572B	9.572B	9.112B	9.120B	8.957B	8.823B	8.908B	9.681B	9.173B
Long-Term Debt	8.242B	8.242B	8.235B	8.230B	7.635B	7.633B	7.632B	8.259B	8.544B
Total Debt	8.802B	8.802B	8.380B	8.230B	8.175B	8.103B	8.202B	9.009B	8.544B
Net Debt (Cash)	8.688B	8.688B	8.250B	8.075B	8.109B	8.019B	8.028B	7.982B	7.794B
Total Shareholders' Equity	9.091B	9.091B	9.530B	9.626B	9.668B	9.718B	9.757B	9.916B	10.031B
Common Stock	5.940M	5.940M	6.108M	6.130M	6.130M	6.129M	6.126M	6.126M	6.126M
Retained Earnings	-1.629B	-1.629B	-1.611B	-1.571B	-1.531B	-1.494B	-1.481B	-1.276B	-1.198B
Current Ratio	0.37	0.37	1.52	1.51	0.61	0.81	0.82	1.33	3.45
Debt to Equity Ratio	0.97	0.97	0.88	0.86	0.85	0.83	0.84	0.91	0.85

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	569.072M	674.204M	1.144B	677.541M	980.084M	535.386M	461.472M	579.165M
Cash & Cash Equivalents	129.971M	174.491M	700.618M	262.870M	610.166M	213.422M	92.258M	144.940M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	129.971M	174.491M	700.618M	262.870M	610.166M	213.422M	92.258M	144.940M
Accounts Receivable	59.947M	61.235M	60.810M	54.091M	37.473M	35.256M	25.244M	33.117M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	18.680B	18.701B	19.221B	18.537B	18.538B	17.506B	17.393B	18.063B
Property, Plant & Equipment	102.562M	71.534M	45.006M	41.018M	33.570M	31.700M	23.593M	11.792M
Goodwill	258.207M	258.207M	258.207M	258.207M	258.207M	258.207M	258.207M	258.207M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	372.655M	356.344M	389.628M	389.964M	303.905M	361.693M	388.419M	423.221M
Total Current Liabilities	375.350M	817.709M	200.590M	198.423M	193.633M	149.299M	186.110M	169.603M
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	145.000M	570.000M	0.00	0.00	0.00	0.00	2.162B	3.205B
Total Liabilities	9.112B	8.908B	9.031B	8.213B	8.699B	8.950B	9.127B	9.694B
Long-Term Debt	8.235B	7.632B	8.546B	7.769B	7.999B	8.032B	8.467B	9.250B
Total Debt	8.380B	8.202B	8.546B	7.769B	7.999B	8.032B	10.630B	12.455B
Net Debt (Cash)	8.250B	8.028B	7.845B	7.506B	7.388B	7.818B	10.538B	12.310B
Total Shareholders' Equity	9.530B	9.757B	10.156B	10.291B	9.798B	8.505B	8.214B	8.229B
Common Stock	6.108M	6.126M	6.120M	6.114M	6.010M	5.671M	5.416M	5.206M
Retained Earnings	-1.611B	-1.481B	-1.071B	-951.220M	-794.869M	-661.162M	-524.588M	-392.594M
Current Ratio	1.52	0.82	5.71	3.41	5.06	3.59	2.48	3.41
Debt to Equity Ratio	0.88	0.84	0.84	0.75	0.82	0.94	1.29	1.51

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Invitation Homes Inc.

Invitation Homes stands as the nation's foremost provider of single-family rental properties, catering to evolving lifestyle needs by delivering contemporary, well-maintained residences. These homes boast desirable attributes such as convenient proximity to employment centers and reputable educational institutions. The company's central tenet, "Together with you, we make a house a home," underscores its dedication to fostering environments where individuals and families can genuinely prosper, supported by a personalized service model that continually elevates the tenant experience.

Dallas, TX

1,750 employees

www.invitationhomes.com

Real Estate / REIT - Residential

Sector: Real Estate
Industry: REIT - Residential
CEO: Dallas Tanner

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