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Invitation Homes INVH Debt Issuance Costs

Debt Issuance Costs at other companies

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$623.5K-85.9%
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$0-100%
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$753K+35.9%
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$6.43M-56.4%
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$2.07M

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:PaymentsOfDebtIssuanceCosts.

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
Payments on secured debt(2,787)
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Invitation Homes's debt issuance costs?
Invitation Homes (INVH) reported debt issuance costs of $0 in Q1 2026.
How has Invitation Homes's debt issuance costs changed year-over-year?
Invitation Homes's debt issuance costs decreased by 100.0% year-over-year, from $255K to $0.
What is the long-term trend for Invitation Homes's debt issuance costs?
Over 2 years (2022 to 2025), Invitation Homes's debt issuance costs has grown at a -17.8% compound annual growth rate (CAGR), from $13.04M to $8.8M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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