Other

Invitation Homes·Cash Flow Statement·12 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Transfer of residential property, net to other assets, net for held for sale assets	$27.7M	$60.4M	$50M	$30.8M	$26M	$41.8M	$52.1M	$77.8M
Net increase (decrease) in cash	$15.8M	$282.3M	-$825.8M	-$101.1M	-$34.9M	—	-$40.8M	$18.1M
Change in other comprehensive income (loss) from cash flow hedges	-$13.2M	-$45.3M	—	-$26M	-$17.4M	-$4.4M	-$1.9M	$11.5M
Payments To Acquire Land	$0	$0	$0	$0	—	—	—	$8.9M
Leased assets obtained in exchange for finance lease liabilities	$944K	$4.5M	$231K	$178K	$2.7M	$965K	$4.4M	$5.5M
Accrued residential property capital improvements at period end	$4.9M	$191K	—	$8.6M	$2.2M	$850K	—	$5.4M
Leased assets obtained in exchange for operating lease liabilities	$14.2M	$0	$30K	$2.7M	$2.1M	$11.5M	$0	$3.1M
Reclassification of construction in progress to residential property	—	—	—	$0	—	—	—	$760K
Accrued renovation improvements at period end	$420K	$471K	—	$954K	$167K	$169K	—	$617K
Interest Costs Capitalized	$429K	$584K	$396K	$770K	$294K	$337K	$127K	$172K
Deferred payment for acquisition of single-family residential properties	$0	$0	$0	$0	$0	$0	$0	—
Repurchases of common stock accrued but not paid	$0	$0	$0	$2M	$2M	$2M	$2M	—