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Invitation Homes INVH Repurchases of common stock accrued but not paid

Repurchases of common stock accrued but not paid at other companies

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$16.04M+3.1%

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-1.6%
Enterprise value$27.51B+4.8%
P/E31×-2.7×
P/S6.5×-0.4×

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 invh:RepurchasesOfCommonStockAccruedButNotPaid.

The source filing: Invitation Homes’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 2:47 PM EST
Fiscal year
FY2025
Accession
0001687229-26-000016

FAQ

What is Invitation Homes's repurchases of common stock accrued but not paid?
Invitation Homes (INVH) reported repurchases of common stock accrued but not paid of $2.02M in Q4 2025.
What does repurchases of common stock accrued but not paid mean?
Captures the value of common stock repurchases that have been authorized and executed but for which the cash settlement has not yet occurred at period end. This provides visibility into the timing gap between share buyback activity and cash outflows.

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