CoverageForm 410-K10-Q8-K13D13G13F

INVH · Invitation Homes Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · INVH

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$734.11M-$688.17M$681.40M$674.48M-$660.32M$653.45M$646.04M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$32.32M-$18.44M$23.59M$29.52M-$21.73M$21.50M$23.45M-
Total Operating Expenses$654.71M-$597.21M$579.60M$575.79M-$590.75M$565.30M$554.38M-
D&A$193.14M-$188.46M$185.46M$183.15M-$180.48M$176.62M$175.31M-
Operating Income----------
Interest Expense--------$89.84M-
Income Tax----------
Net Income$160.51M-$136.74M$140.89M$165.75M-$95.27M$73.19M$142.35M-
EPS - Basic$0.26-$0.22$0.23$0.27-$0.16$0.12$0.23-
EPS - Diluted$0.26-$0.22$0.23$0.27-$0.15$0.12$0.23-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$114.13M$129.97M$155.37M$65.11M$84.39M$174.49M$1.03B$749.40M$738.13M$700.62M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$18.70B$18.68B$18.78B$18.66B$18.58B$18.70B$19.63B$19.24B$19.21B$19.22B
Current Liabilities----------
Long-term Debt$8.80B$8.38B$8.23B$8.17B$8.10B$8.20B$9.01B$8.54B$8.54B$8.55B
Total Liabilities$9.57B$9.11B$9.12B$8.96B$8.82B$8.91B$9.68B$9.17B$9.04B$9.03B
Stockholders' Equity$9.09B$9.53B$9.63B$9.67B$9.72B$9.76B$9.92B$10.03B$10.13B$10.16B
Retained Earnings($1.63B)($1.61B)($1.57B)($1.53B)($1.49B)($1.48B)($1.28B)($1.20B)($1.10B)($1.07B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$293.05M---$300.52M---$265.58M-
Investing Cash Flow($52.28M)---($114.22M)---($24.90M)-
Financing Cash Flow($222.65M)---($287.36M)---($190.77M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin21.9%-19.9%20.7%24.6%-14.4%11.2%22.0%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue4.4%-2.7%3.5%4.4%-3.3%3.3%3.6%-
Effective tax rate----------
Return on assets0.9%-0.7%0.8%0.9%-0.5%0.4%0.7%-
Return on equity1.8%-1.4%1.5%1.7%-1.0%0.7%1.4%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.970.880.860.850.830.840.910.850.840.84
Debt / Assets0.470.450.440.440.440.440.460.440.440.44
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.061.961.951.931.911.921.981.921.901.89
Liabilities / Assets0.510.490.490.480.470.480.490.480.470.47
Efficiency
Asset turnover0.04-0.040.040.04-0.030.030.03-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E95.6x-133.3x142.6x129.1x-235.1x299.1x154.8x-
P / B1.7x-1.9x2.1x2.2x-2.2x2.2x2.2x-
P / S20.5x-26.1x29.5x31.7x-32.8x33.7x33.8x-
EV / EBITDA----------
Growth
Revenue growth (YoY)8.8%-4.2%4.3%4.4%-6.9%8.8%9.5%-
Revenue CAGR (3y)7.6%-6.6%6.9%8.2%-9.0%13.3%12.8%-
Revenue CAGR (5y)10.3%-------87.5%-
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)-3.2%-43.5%92.5%16.4%--27.7%-46.9%18.4%-
EPS growth (YoY)-3.7%-46.7%91.7%17.4%--28.6%-45.5%15.0%-
EPS CAGR (3y)9.1%-19.2%8.5%21.6%-7.7%2.9%32.0%-
EPS CAGR (5y)21.1%-29.7%23.5%24.6%-20.1%11.4%41.9%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-6.5%-2.3%-2.9%-3.6%-4.1%-3.9%-3.1%-2.1%-0.8%-1.3%

Peer comparison

Same SIC group: Real Estate Operators (No Developers) & Lessors

CompanyRevenue (last FY)Net marginROE
BOC$114.38M-10.9%-2.4%
ARL$50.01M31.4%2.5%
CONX---

Comparing Invitation Homes Inc. against the 3 most active filers in the same SIC group.

Dividends

$1.18/share trailing 12 months · +3.5% YoY

Ex-datePer share
Mar 26, 2026$0.3000
Dec 23, 2025$0.3000
Sep 25, 2025$0.2900
Jun 26, 2025$0.2900
Mar 27, 2025$0.2900
Dec 26, 2024$0.2900
Sep 26, 2024$0.2800
Jun 27, 2024$0.2800
Mar 27, 2024$0.2800
Dec 26, 2023$0.2800
Nov 6, 2023$0.2600
Aug 7, 2023$0.2600
May 9, 2023$0.2600
Feb 13, 2023$0.2600
Nov 7, 2022$0.2200
Aug 8, 2022$0.2200
May 9, 2022$0.2200
Feb 11, 2022$0.2200
Nov 8, 2021$0.1700
Aug 9, 2021$0.1700
May 10, 2021$0.1700
Feb 9, 2021$0.1700
Nov 9, 2020$0.1500
Aug 11, 2020$0.1500