Financing

Repayments of Secured Debt

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.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Higher repayments indicate a reduction in secured debt risk, potentially improving the company's balance sheet flexibility.

Detailed definition

Cash outflows used to pay down debt obligations that are backed by specific company assets, such as real estate or equip...

Peer comparison

Common in real estate and asset-heavy industries where property-level financing is prevalent.

Metric ID: gs_repayments_of_secured_debt

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '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%
Range$0.00$840.39M
CAGR-100.0%
Avg YoY Growth+780.6%
Median YoY Growth-23.5%
Current Streak3 quarters decline

Frequently Asked Questions

What is Invitation Homes's repayments of secured debt?
Invitation Homes (INVH) reported repayments of secured debt of $0.00 in Q1 2026.
How has Invitation Homes's repayments of secured debt changed year-over-year?
Invitation Homes's repayments of secured debt decreased by 100.0% year-over-year, from $2.79M to $0.00.
What is the long-term trend for Invitation Homes's repayments of secured debt?
Over 3 years (2021 to 2024), Invitation Homes's repayments of secured debt has grown at a -28.5% compound annual growth rate (CAGR), from $1.77B to $645.75M.
What does repayments of secured debt mean?
Cash used to pay off debt backed by specific collateral.