Invitation Homes Amount outstanding under the credit facility increased by 286.2% to $560.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.1%, from $470.00M to $560.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Used by analysts to assess short-term debt reliance and liquidity utilization.
other_line_of_credit| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.00M | $570.00M | $470.00M | $540.00M | $0.00 | $145.00M | $560.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -24.0% | -17.5% | +14.9% | -100.0% | — | +286.2% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -74.6% | +19.1% |