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Invitation Homes INVH Restricted Cash

Restricted Cash at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
$144.86M-2.9%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$165.44M-14.1%
Equity Residential logo
Equity ResidentialEQR
$106.98M+6.3%
Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$68M-49.3%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%
CoStar Group logo
CoStar GroupCSGP
$0-100%

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$18.12B-2.3%
Enterprise value$27.59B+4.2%
P/E31.1×-2.9×
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 us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Invitation Homes’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 1:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001687229-26-000032

FAQ

What is Invitation Homes's restricted cash?
Invitation Homes (INVH) reported restricted cash of $258.85M in Q1 2026.
How has Invitation Homes's restricted cash changed year-over-year?
Invitation Homes's restricted cash increased by 10.5% year-over-year, from $234.24M to $258.85M.
What is the long-term trend for Invitation Homes's restricted cash?
Over 5 years (2020 to 2025), Invitation Homes's restricted cash has grown at a 2.5% compound annual growth rate (CAGR), from $198.35M to $224.89M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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