Operating
Invitation Homes·Cash Flow Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $369.8M | $313.6M | $132.8M | $300.5M | $382.5M | $394.6M | $128.7M | $293M |
| Depreciation and amortization | $176.6M | $180.5M | $181.9M | $183.1M | $185.5M | $188.5M | $189.9M | $193.1M |
| Depreciation | $176.6M | $180.5M | $181.9M | $183.1M | $185.5M | $188.5M | $189.9M | $193.1M |
| Net income | $73.4M | $95.6M | $143.6M | $166.3M | $141.4M | $137.2M | $145.1M | $161.1M |
| Gain (loss) on sale of assets | $43.3M | $47.8M | $103M | $71.7M | $46.6M | $45.5M | $54.5M | $87.1M |
| Gain (Loss) on Sale of Properties | $43.3M | $47.8M | $103M | $71.7M | $46.6M | $45.5M | $54.5M | $87.1M |
| Change in other assets | — | — | — | $28M | — | — | — | $24.5M |
| Increase (Decrease) in Other Operating Assets | — | — | — | $28M | — | — | — | $24.5M |
| Change in accounts payable | $108.5M | $43.2M | — | $23.7M | $73.6M | $96.1M | — | $20M |
| Stock-based compensation | $7.5M | $5.4M | $7.1M | $10.2M | $8.5M | $1.9M | $7.3M | $10.7M |
| Amortization of debt issuance costs | $4.2M | $5M | $5.2M | $5M | $5.7M | $5.4M | $5.4M | $8.1M |
| Amortization expense related to capitalized debt issuance costs | $4.2M | $5M | $5.2M | $5M | $5.7M | $5.4M | $5.4M | $8.1M |
| Distributions from equity method investments | -$6.1M | -$12.8M | -$6.4M | -$5.9M | -$5.4M | $0 | -$4M | -$5.3M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$6.1M | -$12.8M | -$6.4M | -$5.9M | -$5.4M | $0 | -$4M | -$5.3M |
| Other working capital changes | -$10.2M | -$12.1M | -$19M | -$1.1M | -$1.1M | -$6.3M | $0 | -$4.5M |
| Other Noncash Income (Expense) | -$10.2M | -$12.1M | -$19M | -$1.1M | -$1.1M | -$6.3M | $0 | -$4.5M |
| Change in other liabilities | $5.5M | -$5.1M | $7.9M | $5.1M | — | — | $2.3M | -$2.6M |
| Increase Decrease In Security Deposits | -$364K | $651K | $382K | $2.8M | $972K | $0 | $221K | $2.5M |
| Debt issuance costs and discount amortization | $657K | $684K | $764K | $781K | $789K | $840K | $893K | $900K |
| Amortization Of Debt Discount Premium | $657K | $684K | $764K | $781K | $789K | $840K | $893K | $900K |
| Gain (loss) on mark-to-market of Escrowed Shares | -$2.3M | -$2.5M | -$5.3M | $3.7M | $2.4M | — | — | -$541K |
| Impairment Of Real Estate | $0 | $270K | $176K | $63K | $36K | $335K | $223K | $469K |