Current Liabilities

Invitation Homes·Balance Sheet Statement·22 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Current portion of long-term debt	$3.1B	$630.2M	—	$0	$0	$0	—	$988M
Deferred revenue	—	—	—	—	—	—	—	$328.4M
Security deposits	$179.8M	$180.5M	$180.9M	$183.7M	$184.7M	$184.3M	$184.5M	$187.1M
Dividends payable	$0	$0	—	$178M	$178M	$178M	—	$179.3M
Operating Lease Liability Payments Due	$30.7M	$29.3M	—	$30.9M	$33.2M	$47.8M	—	$49.1M
Operating lease liabilities, current	$23.8M	$22.8M	$21.9M	$24M	$25.6M	$36.3M	$35.5M	$38M
Finance Lease Liability Payment Due	$6.7M	$10M	—	$8.9M	$11M	$11.1M	—	$19.5M
Operating Lease Liability - Undiscounted Excess Amount	$6.9M	$6.5M	—	$7M	$7.6M	$11.5M	—	$11.2M
Lease Liability Payments - 2021	$2M	$3.1M	—	$3.1M	$3.8M	$4.1M	—	$6.3M
Operating Lease Liability Payments - 2024 (Lessee)	$4.1M	$4.1M	—	$4.1M	$4.1M	$5.6M	—	$5.6M
Lease Liability Payments - Remainder of Fiscal Year	$865K	$830K	—	$2.4M	$2M	$1M	—	$5.1M
Lease Liability Payments - Due Year Three	$3.5M	$3.7M	—	$3.5M	$3.5M	$5.1M	—	$5M
Operating Lease Liability Payments - 2025 (Lessee)	$2.9M	$2.9M	—	$3M	$3M	$4.5M	—	$4.7M
Lease Liability Payments - Due Year Four	$2.9M	$2.9M	—	$3M	$3M	$4.5M	—	$4.7M
Lease Liability Payments - Due Year Two	$1.8M	$3M	—	$2.6M	$3.4M	$3.6M	—	$4.4M
Lease Liability Payments - 2020 (Remaining Three Months)	$2.3M	$1.2M	—	$3.5M	$2.6M	$1.3M	—	$4.2M
Finance Lease Liability - Undiscounted Excess Amount	$700K	$958K	—	$746K	$958K	$921K	—	$1.7M
Contract liabilities	—	—	—	—	—	—	$0	$480K
Derivative Liabilities - Fair Value	$0	$74K	$0	$0	$1.4M	$1.5M	$1.5M	$170K
Derivative Liabilities - Not Offset Policy Election Deduction	—	—	$0	$0	$0	$1.1M	$1.1M	$0
Derivative Liabilities Offset	—	—	$0	$0	$0	$1.1M	$1.1M	$0
Derivative liabilities	$0	$118K	$0	$0	$866K	$0	$0	$0

Metrics

Current Liabilities

Breakdown

Metrics

Contract liabilities

Current portion of long-term debt

Deferred revenue

Derivative Liabilities - Fair Value

Derivative Liabilities - Not Offset Policy Election Deduction

Derivative Liabilities Offset

Dividends payable

Derivative liabilities

Finance Lease Liability Payment Due

Finance Lease Liability - Undiscounted Excess Amount

Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2021

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Security deposits