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Invitation Homes INVH Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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Other financials

Income statement

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Revenue$734.1M+8.8%
Net income$160.5M-3.2%
EPS (diluted)$0.26-3.7%

Balance sheet

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Cash & equivalents$373.0M+17.1%
Total debt$9.8B+21.0%
Total equity$9.1B-6.5%
Total assets$18.7B+0.7%

Cash flow

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Operating cash flow$293.0M-2.5%
CapEx$6.3M-19.4%
Free cash flow$122.4M-2.1%

Valuation

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Market cap$18.04B-2.7%
Enterprise value$27.51B+3.9%
P/E31×-3.1×
P/S6.5×-0.5×

Profitability

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Operating margin15.5%
Net margin20.9%+2.9pp
FCF margin43.2%+3.0pp

Returns & leverage

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Return on equity6.2%+1.4pp
Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Invitation Homes in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The source filing: Invitation Homes’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001687229-26-000032
Line itemMarch 31,2026December 31, 2025
Secured debt, net$1,384,686$1,384,114
Unsecured notes, net4,400,8774,398,921
Term loan facilities, net2,456,8072,451,985
Revolving facility560,000145,000
Accounts payable and accrued expenses257,455230,350
Resident security deposits187,066184,536
Other liabilities325,587317,492
Total liabilities9,572,4789,112,398

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Invitation Homes's debt instrument face amount?
Invitation Homes (INVH) reported debt instrument face amount of $560M in Q1 2026.
How has Invitation Homes's debt instrument face amount changed year-over-year?
Invitation Homes's debt instrument face amount increased by 19.1% year-over-year, from $470M to $560M.
What does debt instrument face amount mean?
The face amount represents the principal value of debt instruments that the company is obligated to repay at maturity. It is the primary figure used to calculate interest expenses and assess total debt burden.

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