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Other, net at other companies

Equity Residential logo
Equity ResidentialEQR
-$7K0.0%
Centerspace logo
CenterspaceCSR
-$110K+48.1%
CoStar Group logo
CoStar GroupCSGP
-$2M0.0%
Rithm Capital logo
Rithm CapitalRITM
$557K
D.R. Horton logo
D.R. HortonDHI
-$28.3M-278%
LTC Properties logo
LTC PropertiesLTC
-$12K-9.1%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Proceeds from revolving facility415,000100,000
Payments on revolving facility(200,000)
Deferred financing costs paid(255)
Other financing activities(1,331)(671)
Net cash used in financing activities(222,649)(287,355)
Change in cash, cash equivalents, and restricted cash18,114(101,063)
Cash, cash equivalents, and restricted cash, beginning of period (Note 4)354,865419,693
Cash, cash equivalents, and restricted cash, end of period (Note 4)$372,979$318,630

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Invitation Homes's other, net?
Invitation Homes (INVH) reported other, net of -$1.33M in Q1 2026.
How has Invitation Homes's other, net changed year-over-year?
Invitation Homes's other, net decreased by 98.4% year-over-year, from -$671K to -$1.33M.
What is the long-term trend for Invitation Homes's other, net?
Over 4 years (2021 to 2025), Invitation Homes's other, net has grown at a -38.6% compound annual growth rate (CAGR), from -$23.65M to -$3.35M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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