Current Assets
Invitation Homes·Balance Sheet Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Operating Lease Receivables (Current) | $1.7B | $1.8B | — | $1.7B | $1.7B | $1.7B | — | $1.8B |
| Operating Lease Income - 2022 (Lessor) | $704M | $1.1B | — | $429.1M | $692.9M | $997.6M | — | $447.4M |
| Cash and cash equivalents | $963.2M | $1.2B | $419.7M | $318.6M | $283.7M | $395.7M | $354.9M | $373M |
| Restricted cash | $213.8M | $218.3M | $245.2M | $234.2M | $218.6M | $240.3M | $224.9M | $258.9M |
| Prepaid expenses and other current assets | $57.7M | $46.8M | $49.9M | $71.5M | $58.2M | $46M | $56.3M | $81.8M |
| Assets held for sale | $26.5M | $57.7M | $49.4M | $36.7M | $30.6M | $43.7M | $58.6M | $77.1M |
| Trading Securities in Marketable Securities | $55.2M | $58.1M | $59.4M | $60.5M | $60.5M | $61.7M | $62.3M | $63M |
| Derivative Assets - Fair Value | $71.1M | $27.1M | $61.5M | $35.5M | $20.3M | $16.2M | $14.4M | $23.4M |
| Derivative assets | $71.1M | $27.1M | $61.5M | $35.5M | $20.3M | $16.2M | $14.4M | $23.4M |
| Other Receivables | — | — | — | — | — | — | $28.4M | $16.9M |
| Accounts receivable, net | $68.1M | $68.4M | $61.2M | $65.1M | $63.5M | $66.4M | $0 | $3.1M |
| Current Equity Amortized Cost | $977K | $707K | $715K | $495K | $404K | $577K | $826K | $614K |
| Equity Securities (FV-NI) - Cost Basis | $977K | $707K | $715K | $495K | $404K | $577K | $826K | $614K |
| Net Derivative Assets/(Liabilities) After Master Netting | — | — | $0 | — | $1.4M | $2.6M | $2.6M | $170K |
| Derivative Assets - Net Reduction from Master Netting Arrangements | — | — | $0 | $0 | $0 | $1.1M | $1.1M | $0 |
| Net Cash Collateral Received - Derivative Instruments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Lease Income - 2025 (Lessor) | $0 | $0 | — | $0 | $0 | $0 | — | $0 |