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Invitation Homes INVH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
$28.12M+1.7%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$56.95M+3.9%
CoStar Group logo
CoStar GroupCSGP
$6M-20.0%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$12.18M+422%
LGI Homes logo
LGI HomesLGIH
$19.41M-2.0%

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:DeferredFinanceCostsNet.

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

Filed
Apr 30, 2026, 1:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001687229-26-000032

FAQ

What is Invitation Homes's debt - unamortized discount (premium) and issuance costs, net?
Invitation Homes (INVH) reported debt - unamortized discount (premium) and issuance costs, net of $47.76M in Q1 2026.
How has Invitation Homes's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Invitation Homes's debt - unamortized discount (premium) and issuance costs, net decreased by 16.8% year-over-year, from $57.38M to $47.76M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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