Invitation Homes Cash Flow Statement (2016-2025) | INVH

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)	144.50M	145.28M	150.69M	151.66M	155.80M	158.57M	160.43M	163.32M	164.67M	165.76M	170.70M	173.16M	175.31M	176.62M	180.48M	181.91M	183.15M	185.46M	188.46M	189.88M
Share-based Compensation (Quarter)	5.81M	9.21M	6.05M	6.10M	6.65M	7.99M	7.93M	6.40M	6.50M	6.07M	8.93M	8.01M	7.90M	7.49M	5.42M	7.11M	10.16M	8.46M	1.92M	7.29M
Gains from Investment Securities (Quarter)	5.00M	17.92M	13.05M	59.79M	-2.43M	27.51M	23.95M	14.42M	0.65M	46.79M	57.99M		1.25M	43.27M	47.77M	-7.59M	10.46M	46.59M	45.52M	0.01M
Asset Writedowns and Impairment (Quarter)	0.43M	0.09M	0.13M		0.10M	0.04M	0.10M	0.07M	0.18M	0.08M	0.08M	0.09M	0.06M		0.27M	0.18M	0.06M	0.04M	0.34M	0.22M
Cash from Operations (Quarter)	240.59M	229.51M	312.21M	125.35M	235.03M	317.02M	351.89M	119.64M	317.79M	280.95M	420.80M	87.54M	265.58M	369.80M	313.62M	132.81M	300.52M	382.46M	394.60M	128.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.41M	4.34M	3.84M	0.94M	0.46M	0.39M	0.40M	0.40M	0.40M	0.40M	0.53M	0.66M	0.66M	0.66M	0.68M	0.76M	0.78M	0.79M	0.84M	0.89M
Amortization of Deferred Charges (Quarter)	3.51M	3.06M	3.17M	3.39M	3.54M	3.66M	3.91M	3.91M	3.91M	3.96M	4.13M	4.20M	4.20M	4.20M	5.01M	5.19M	4.98M	5.72M	5.35M	5.44M
Depreciation & Amortization (CF) (Quarter)	144.50M	145.28M	150.69M	151.66M	155.80M	158.57M	160.43M	163.32M	164.67M	165.76M	170.70M	173.16M	175.31M	176.62M	180.48M	181.91M	183.15M	185.46M	188.46M	189.88M
Change in Working Capital
Change in Accured Expenses (Quarter)	-2.43M	-10.58M	150.00M	-104.10M	-15.29M	4.03M	151.15M	-143.78M	45.09M	-39.15M	25.25M	-6.81M	-5.00M	5.47M	193.01M	-190.27M	23.69M	73.60M	-96.49M	18.81M
Change in Taxes (Quarter)									0.02M				0.05M				0.04M
Investing Activities
Capital Expenditures (Quarter)	34.85M	2.60M	15.12M	24.83M	36.32M	54.95M	417.89M	-301.09M	59.87M	-50.37M	9.48M	202.12M	8.47M	90.66M	-76.30M	196.56M	50.91M	459.92M	-488.77M	6.26M
Sales of Property, Plant and Equipment (Quarter)	0.67M	0.21M	186.35M	-185.34M	0.23M	114.63M	66.71M	58.47M	2.97M	2.72M	348.72M	-341.18M	3.84M	214.91M	87.10M	-287.17M	4.30M	263.39M	106.11M	124.30M
Change in Acquisitions & Divestments (Quarter)	0.73M	15.48M	32.03M	40.17M	0.20M	41.97M	0.23M	28.14M	0.16M	0.18M	0.29M	0.23M	0.23M	0.21M	0.20M	31.56M
Cash from Investing Activities (Quarter)	-122.56M	-160.32M	-445.44M	-431.25M	-289.23M	-291.46M	-175.41M	-58.32M	-69.84M	-22.14M	-677.61M	-3.96M	-24.90M	-175.30M	-292.50M	26.83M	-114.22M	-302.69M	-154.08M	-81.57M
Financing Activities
Other financing activities (Quarter)	-0.71M	5.00M	3.71M	-31.66M	-14.26M	-0.75M	23.12M	4.93M	-0.66M	2.12M	6.29M	-2.84M		-1.82M	56.09M	-0.02M	-0.67M	-0.77M	-0.90M	-1.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			639.57M	998.46M			-448.43M	575.00M			790.14M					1,255.72M				-596.86M
Long-Term Debt Repayments (Quarter)									0.23M					0.08M
Short-Term Debt issuances (Quarter)		300.00M	100.00M								150.00M				750.00M		100.00M	170.00M	130.00M	145.00M
Short-Term Debt repayments (Quarter)		300.00M	100.00M								150.00M					180.00M	200.00M	100.00M	670.00M
Change in Capital Stock
Shares Issued (Quarter)			693.45M	240.34M	83.96M	14.41M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	96.93M	97.05M	98.97M	0.45M	134.24M	134.74M	135.04M	135.30M	160.29M	159.49M	160.54M	160.35M	173.24M	171.71M	172.39M	687.10M	178.24M	178.27M	176.85M	183.15M
Misc.
Cash from Financing Activities (Quarter)	-118.98M	-111.87M	586.23M	303.61M	-81.52M	-229.12M	-140.18M	-123.29M	-173.58M	-167.57M	617.17M	-166.00M	-190.77M	-178.72M	261.18M	-985.41M	-287.36M	-114.68M	-128.58M	-87.88M
Change in Cash (Quarter)	-0.95M	-42.68M	453.01M	-2.29M	-135.71M	-203.55M	36.30M	-61.97M	74.37M	91.24M	360.36M	-82.41M	49.92M	15.77M	282.29M	-825.78M	-101.06M	-34.91M	111.94M	-40.80M
Free Cash Flow (Quarter)	205.73M	226.91M	297.09M	100.51M	198.72M	262.07M	-66.00M	420.73M	257.92M	331.32M	411.32M	-114.58M	257.12M	279.13M	389.92M	-63.76M	249.60M	-77.46M	883.37M	122.39M
Net Cash Flow (Quarter)	-0.95M	-42.68M	453.01M	-2.29M	-135.71M	-203.55M	36.30M	-61.97M	74.37M	91.24M	360.36M	-82.41M	49.92M	15.77M	282.29M	-825.78M	-101.06M	-34.91M	111.94M	-40.80M

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Invitation Homes Cash Flow Statement (2016-2025) | INVH

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