How much cash does Invitation Homes generate?

Invitation Homes (INVH) generated $1.2B in operating cash flow over the trailing twelve months.

Where does Invitation Homes's cash flow data come from?

Every line is extracted from Invitation Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Invitation Homes INVH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$584.69M-0.9%	$589.91M+0.3%	$588.43M+7.6%	$546.8M+14.2%	$478.86M+5.2%
Depreciation and amortization	$756.93M+1.3%	$746.93M+1.1%	$738.97M+1.1%	$730.99M+1.2%	$722.16M+1.1%
Stock-based compensation	$28.37M+2.0%	$27.83M+0.7%	$27.65M-11.2%	$31.15M+3.2%	$30.18M+8.1%
Amortization of debt issuance costs	$24.57M+14.3%	$21.5M+1.2%	$21.25M+1.6%	$20.9M+7.9%	$19.38M+4.2%
Gain (loss) on sale of assets	$233.66M+7.1%	$218.24M-18.2%	$266.79M-0.8%	$269.04M+1.3%	$265.72M+8.7%
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	$13.3M+314%
Other working capital changes	-$11.92M-40.5%	-$8.48M+69.2%	-$27.51M+17.4%	-$33.32M+21.4%	-$42.4M+0.3%
Debt issuance costs and discount amortization	$3.42M+3.6%	$3.3M+4.1%	$3.17M+5.2%	$3.02M+4.6%	$2.89M+4.4%
Distributions from equity method investments	-$14.72M+4.1%	-$15.35M+13.5%	-$17.73M+42.0%	-$30.55M+2.1%	-$31.2M-0.5%
Net cash from operating activities	$1.2B-0.6%	$1.21B-0.3%	$1.21B+7.2%	$1.13B+1.1%	$1.12B+3.2%
Acquisitions, net of cash acquired	——	——	——	——	——
Other investing activities	$48.63M-37.3%	$77.5M-11.3%	$87.38M-6.5%	$93.49M+3.7%	$90.19M+38.6%
Purchases of equity securities	——	——	——	——	$14.79M+213%
Net cash from investing activities	-$590.63M+9.5%	-$652.57M-14.3%	-$570.99M+19.5%	-$709.41M-21.9%	-$582.03M-18.1%
Dividends paid	$719.12M+0.9%	$712.84M+0.8%	$707.42M+0.9%	$701.11M+1.0%	$694.25M+0.7%
Repurchases of common stock	——	——	——	——	$0—
Proceeds from issuance of debt	$860M+57.8%	$545M+36.3%	$400M-60.8%	$1.02B+20.0%	$850M+13.3%
Repayments of debt	$770M-20.6%	$970M-15.7%	$1.15B+140%	$480M+26.3%	$380M+111%
Payments for finance leases	$4.01M+19.7%	$3.35M+7.8%	$3.11M+2.9%	$3.02M+6.9%	$2.82M-17.0%
Distributions to noncontrolling interests	$2.63M+1.5%	$2.59M-17.3%	$3.13M+1.3%	$3.09M-8.4%	$3.37M+1.4%
Taxes paid for net share settlement	$4.91M-14.7%	$5.76M+0.1%	$5.76M-0.7%	$5.79M+0.5%	$5.76M-47.1%
Other financing activities	-$4.01M-19.7%	-$3.35M-7.8%	-$3.11M+25.2%	-$4.16M-4.9%	-$3.96M+12.7%
Payment of debt issuance costs	$8.55M-2.9%	$8.8M0.0%	$8.8M-84.7%	$57.4M+5.3%	$54.53M+0.5%
Net cash from financing activities	-$553.79M+10.5%	-$618.49M+59.2%	-$1.52B—	——	——
Net increase (decrease) in cash	——	——	——	-$679.45M-8.1%	-$628.78M-31.6%
Interest paid	$333.07M+3.1%	$322.94M-2.4%	$330.79M+4.2%	$317.37M-2.0%	$323.94M+0.8%
Income taxes paid	$199K+137%	$84K-30.6%	$121K-7.6%	$131K—	——
Amortization Of Debt Discount Premium	$3.42M+3.6%	$3.3M+4.1%	$3.17M+5.2%	$3.02M+4.6%	$2.89M+4.4%
Amortization expense related to capitalized debt issuance costs	$24.57M+14.3%	$21.5M+1.2%	$21.25M+1.6%	$20.9M+7.9%	$19.38M+4.2%
Depreciation	$756.93M+1.3%	$746.93M+1.1%	$738.97M+1.1%	$730.99M+1.2%	$722.16M+1.1%
Gain (Loss) on Sale of Properties	$233.66M+7.1%	$218.24M-18.2%	$266.79M-0.8%	$269.04M+1.3%	$265.72M+8.7%
Impairment Of Real Estate	$1.06M+61.8%	$657K+7.7%	$610K+11.9%	$545K+7.1%	$509K+0.6%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	-$14.72M+4.1%	-$15.35M+13.5%	-$17.73M+42.0%	-$30.55M+2.1%	-$31.2M-0.5%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase Decrease In Security Deposits	$3.72M-7.2%	$4.01M-3.9%	$4.17M-13.5%	$4.82M+38.3%	$3.49M+748%
Other Noncash Income (Expense)	-$11.92M-40.5%	-$8.48M+69.2%	-$27.51M+17.4%	-$33.32M+21.4%	-$42.4M+0.3%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	-$1.62M+74.5%	-$6.37M+48.7%
Payments For Fundings Of Construction Loans	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$48.63M-37.3%	$77.5M-11.3%	$87.38M-6.5%	$93.49M+3.7%	$90.19M+38.6%
Payments To Acquire Businesses Gross	——	——	——	——	——
Payments to Acquire Equity Method Investments	$38.9M-14.8%	$45.68M+2.8%	$44.42M+145%	$18.13M-66.4%	$53.9M+22.0%
Payments To Acquire Other Productive Assets	$248.89M+2.5%	$242.75M+3.0%	$235.68M+2.0%	$231.13M+2.3%	$225.82M+2.9%
Payments to Acquire Residential Real Estate	$631.05M-16.2%	$752.89M-14.0%	$875.72M-12.8%	$1B+22.3%	$821.35M+11.3%
Proceeds From Real Estate And Real Estate Joint Ventures	$17.68M-9.7%	$19.58M+10.8%	$17.66M-28.1%	$24.58M+28.4%	$19.14M+2.5%
Proceeds From Sale Of Real Estate Heldforinvestment	$520.6M+4.5%	$498.11M-23.7%	$653.13M+3.0%	$634.12M+3.0%	$615.9M+5.3%
Finance Lease, Principal Payments	$4.01M+19.7%	$3.35M+7.8%	$3.11M+2.9%	$3.02M+6.9%	$2.82M-17.0%
Payments Of Debt Issuance Costs	$8.55M-2.9%	$8.8M0.0%	$8.8M-84.7%	$57.4M+5.3%	$54.53M+0.5%
Payments to Noncontrolling Interests	$2.63M+1.5%	$2.59M-17.3%	$3.13M+1.3%	$3.09M-8.4%	$3.37M+1.4%
Other, net	-$4.01M-19.7%	-$3.35M-7.8%	-$3.11M+25.2%	-$4.16M-4.9%	-$3.96M+12.7%
Repayments Of Secured Debt	——	——	——	$639.02M-0.6%	$642.74M-0.5%
Accrued renovation improvements at period end	——	——	——	——	——
Accrued residential property capital improvements at period end	——	——	——	——	——
Deferred payment for acquisition of single-family residential properties	——	$0—	$0—	$0—	$0—
Change in other comprehensive income (loss) from cash flow hedges	-$12.19M+75.5%	-$49.74M—	——	——	——
Interest Costs Capitalized	$930K-39.1%	$1.53M-15.0%	$1.8M-12.1%	$2.04M-6.2%	$2.18M+2.4%
Operating Lease Payments	$4.67M+3.5%	$4.51M-7.5%	$4.88M-3.8%	$5.07M-10.1%	$5.64M-11.4%
Payments To Acquire Land	——	——	——	——	$0—
Reclassification of construction in progress to residential property	——	——	——	——	——
Transfer of residential property, net to other assets, net for held for sale assets	$197.72M+31.2%	$150.69M+1.4%	$148.56M-11.1%	$167.18M-1.0%	$168.88M-3.2%
Repurchases of common stock accrued but not paid	——	$8.09M+33.3%	$6.07M+50.0%	$4.05M+100%	$2.02M—
Leased assets obtained in exchange for finance lease liabilities	$13.63M+65.0%	$8.26M+101%	$4.1M-46.3%	$7.64M+30.5%	$5.86M-33.0%
Leased assets obtained in exchange for operating lease liabilities	$16.78M+2.1%	$16.43M-0.2%	$16.46M+235%	$4.91M-71.1%	$17.02M+17.9%
Income Taxes Paid, Net	——	——	——	——	$81.5K-48.4%
Free cash flow	——	$1.18B-0.2%	$1.18B+7.5%	$1.1B+1.0%	$1.09B+3.4%

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How much cash does Invitation Homes generate?: Invitation Homes (INVH) generated $1.2B in operating cash flow over the trailing twelve months.
Where does Invitation Homes's cash flow data come from?: Every line is extracted from Invitation Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.