Financing
Invitation Homes·Cash Flow Statement·29 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repurchases of common stock | $0 | $0 | $0 | $0 | — | — | — | $447.2M |
| Proceeds from lines of credit | $0 | $750M | $0 | $100M | $170M | $130M | $145M | $415M |
| Proceeds from lines of credit | $0 | $750M | $0 | $100M | $170M | $130M | $145M | $415M |
| Proceeds from Lines of Credit | $0 | $750M | $0 | $100M | $170M | $130M | $145M | $415M |
| Proceeds from issuance of debt | $0 | $750M | $0 | $100M | $170M | $130M | $145M | $415M |
| Proceeds from Borrowings on Revolving Credit Facility | $0 | $750M | $0 | $100M | $170M | $130M | $145M | $415M |
| Borrowings Under Acquisition Credit Facilities | $0 | $750M | $0 | $100M | $170M | $130M | $145M | $415M |
| Proceeds from Secured Lines of Credit | $0 | $750M | $0 | $100M | $170M | $130M | $145M | $415M |
| Net cash from financing activities | -$178.7M | — | -$985.4M | -$287.4M | -$114.7M | -$128.6M | -$87.9M | -$222.6M |
| Dividends paid | $171.7M | $171.7M | $172.6M | $178.2M | $178.6M | $178M | $178M | $184.5M |
| Taxes paid for net share settlement | $699K | $264K | $0 | $4.8M | $729K | $226K | $6K | $4M |
| Finance Lease, Principal Payments | $576K | $808K | $769K | $671K | $772K | $897K | $1M | $1.3M |
| Other, net | -$576K | -$1.9M | -$769K | -$671K | -$769K | -$900K | -$1M | -$1.3M |
| Finance lease prepayments | $576K | $808K | $769K | $671K | $772K | $897K | $1M | $1.3M |
| Payment of Deferred Purchase Consideration | -$576K | -$1.9M | -$769K | -$671K | -$769K | -$900K | -$1M | -$1.3M |
| Noncontrolling interest transactions and other | -$576K | -$1.9M | -$769K | -$671K | -$769K | -$900K | -$1M | -$1.3M |
| Other financing activities | -$576K | -$1.9M | -$769K | -$671K | -$769K | -$900K | -$1M | -$1.3M |
| Payments for finance leases | $576K | $808K | $769K | $671K | $772K | $897K | $1M | $1.3M |
| Noncontrolling Interests Activity and Other | -$576K | -$1.9M | -$769K | -$671K | -$769K | -$900K | -$1M | -$1.3M |
| Distributions to noncontrolling interests | $1M | $580K | $1.2M | $601K | $729K | $621K | $640K | $639K |
| Payments to Noncontrolling Interests | $1M | $580K | $1.2M | $601K | $729K | $621K | $640K | $639K |
| Repayments of Lines of Credit | $0 | $0 | $180M | $200M | $100M | $670M | $0 | $0 |
| Repayments of debt | $0 | $0 | $180M | $200M | $100M | $670M | $0 | $0 |
| Payments Of Debt Issuance Costs | $0 | $54.3M | $0 | $255K | $2.9M | $5.7M | $0 | $0 |
| Repayments of Secured Debt | $4.7M | $4.3M | $630.9M | $2.8M | $1M | — | — | $0 |
| Repayments of Lines of Credit | $0 | $0 | $180M | $200M | $100M | $670M | $0 | $0 |
| Payment of debt issuance costs | $0 | $54.3M | $0 | $255K | $2.9M | $5.7M | $0 | $0 |
| Repayments of Acquisition Credit Facilities | $0 | $0 | $180M | $200M | $100M | $670M | $0 | $0 |
| Repayments of lines of credit | $0 | $0 | $180M | $200M | $100M | $670M | $0 | $0 |