Invitation Homes Inc. (INVH)INVHInvitation Homes Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (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
Cash from Operations (CFO)	1.199B	293.047M	128.650M	394.602M	382.462M	300.516M	132.808M	313.615M	371.414M
Net Income	582.687M	160.508M	144.554M	136.738M	140.887M	165.745M	143.110M	95.269M	73.188M
Depreciation & Amortization	756.929M	193.142M	189.875M	188.457M	185.455M	183.146M	181.912M	180.479M	176.622M
Stock-Based Compensation	28.373M	10.700M	7.293M	1.916M	8.464M	10.157M	7.109M	5.417M	7.492M
Change in Accounts Receivable	262.121M	72.291M	59.947M	66.429M	63.454M	65.086M	61.235M	68.400M	68.053M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-8.044M	-4.484M	-187.199M	100.850M	82.789M	3.560M	-134.632M	46.225M	133.575M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-64.921M	-57.045M	-58.788M	110.863M	-59.951M	-50.912M	-51.717M	-68.545M	-60.618M
Acquisitions	-177.410M	-171.507M	-5.903M	2.413M	-2.413M	-10.460M	-4.640M	-618K	-38.181M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-442.410M	-447.210M	0.00	5.529M	-729K	-4.800M	699K	-264K	-699K
Dividends Paid	-719.119M	-184.518M	-178.016M	-178.020M	-178.565M	-178.241M	-172.595M	-171.711M	-171.703M
Free Cash Flow (FCF)	1.134B	236.002M	69.862M	505.465M	322.511M	249.604M	81.091M	245.070M	310.796M
Net Change in Cash	54.349M	18.114M	-40.803M	111.944M	-34.906M	-101.063M	-825.779M	282.294M	15.772M

Annual Cash Flow Statement (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
Cash from Operations (CFO)	1.206B	1.082B	1.107B	1.024B	907.660M	696.712M	662.130M	561.241M
Net Income	587.924M	453.917M	519.470M	383.329M	261.425M	196.212M	145.463M	-4.927M
Depreciation & Amortization	746.933M	714.326M	674.287M	638.114M	592.135M	552.530M	533.719M	560.541M
Stock-Based Compensation	27.830M	27.918M	29.503M	28.962M	27.170M	17.090M	18.158M	29.499M
Change in Accounts Receivable	59.947M	61.235M	60.810M	54.091M	37.473M	35.256M	25.244M	33.117M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	17.591M	20.892M	11.965M	-10.387M	24.761M	-46.054M	-7.299M	-46.767M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-242.752M	-219.394M	-221.102M	-208.070M	-162.832M	-172.284M	-164.244M	-145.715M
Acquisitions	-45.682M	-44.186M	-442K	-167.728M	-65.000M	-16.345M	586.075M	192.575M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-53.207M	-10.894M	-8.149M	0.00	0.00	0.00	-8.164M	-9.245M
Dividends Paid	-712.842M	-689.244M	-638.129M	-539.033M	-393.812M	-332.151M	-276.681M	-230.072M
Free Cash Flow (FCF)	963.478M	862.411M	885.986M	815.517M	744.828M	524.428M	497.886M	415.526M
Net Change in Cash	-64.828M	-477.791M	443.557M	-364.931M	407.090M	125.523M	-73.746M	-56.571M

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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