Invitation Homes Repayments of Secured Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $2.79M to $0.00. Over 3 years (FY 2021 to FY 2024), Repayments of Secured Debt shows a downward trend with a -28.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher repayments indicate a reduction in secured debt risk, potentially improving the company's balance sheet flexibility.
Cash outflows used to pay down debt obligations that are backed by specific company assets, such as real estate or equip...
Common in real estate and asset-heavy industries where property-level financing is prevalent.
gs_repayments_of_secured_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $310.33M | $640.96M | $802.55M | $4.84M | $840.39M | $4.49M | $562.54M | $4.38M | $5.71M | $5.11M | $5.53M | $5.80M | $4.73M | $4.33M | $630.89M | $2.79M | $1.01M | $0.00 |
| QoQ Change | — | +106.5% | +25.2% | -99.4% | >999% | -99.5% | >999% | -99.2% | +30.5% | -10.5% | +8.2% | +4.9% | -18.4% | -8.6% | >999% | -99.6% | -63.7% | -100.0% |
| YoY Change | — | — | — | — | +170.8% | -99.3% | -29.9% | -9.5% | -99.3% | +13.9% | -99.0% | +32.5% | -17.1% | -15.4% | >999% | -51.9% | -78.6% | -100.0% |