Invitation Homes Inc. (INVH) - Quarterly Balance Statement

30.74 (USD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-10-26	2023-07-27	2023-05-02	2023-02-22	2022-10-27	2022-07-28	2022-04-28	2022-02-22	2021-10-28	2021-07-29	2021-04-29	2021-02-19	2020-10-29	2020-08-04	2020-05-07	2020-02-19	2019-10-30	2019-07-31	2019-05-07	2019-02-28	2018-11-05	2018-08-10	2018-05-15	2018-03-29	2017-11-09	2017-08-10	2017-05-12	2017-03-30	2016-09-30	2015-12-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	762.638	414.292	325.277	262.87	300.312	272.708	467.457	610.166	569.663	126.168	187.31	213.422	559.567	571.719	297.06	92.258	81.531	77.046	130.896	144.94	130.037	166.874	134.893	179.878	134.441	158.934	192.45	198.119	274.14	274.818
Short Term Investments Numbers are in millions	0	0	0	109.393	136.049	134.977	175.488	173.51	225.327	266.155	289.357	292.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	762.638	414.292	325.277	262.87	300.312	272.708	467.457	610.166	569.663	126.168	187.31	213.422	559.567	571.719	297.06	92.258	81.531	77.046	130.896	144.94	130.037	166.874	134.893	179.878	134.441	158.934	192.45	198.119	274.14	274.818
Net Receivables Numbers are in millions	58.874	58.607	60.646	54.091	40.768	37.17	37.397	37.473	37.118	37.966	36.455	35.256	36.54	31.644	25.048	25.244	28.752	29.457	33.534	33.117	36.114	26.388	28.686	24.525	11.986	9.847	11.781	11.604	0	8.846
Inventory Numbers are in millions	0	0	0	-223.614	-200.648	-200.653	-178.546	-161.226	-138.214	-116.019	-114.635	-123.618	-120.484	-143.162	-174.202	-175.227	-414.785	-224.547	-226.971	-219.174	-382.801	-138.353	0	0	-47.568	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	360.58	375.464	370.371	356.841	332.445	352.583	320.029	301.691	286.708	333.285	335.412	367.889	343.97	630.915	437.499	413.959	401.108	600.29	355.013	401.325	333.965	189.363	174.873	215.122	290.297	277.109	247.39
Total Current Assets Numbers are in millions	979.891	619.533	528.296	453.927	515.896	479.596	683.149	818.858	821.15	368.144	410.821	411.768	808.908	795.613	515.795	286.245	326.413	319.455	351.418	359.991	383.64	409.922	564.904	538.368	288.222	343.654	419.353	500.02	551.249	531.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.183	39.402	40.3	41.018	34.629	33.05	32.777	33.57	31.449	29.232	29.757	31.7	30.319	32.201	29.976	23.593	25.364	26.861	26.632	11.792	12.254	17.98	15.415	16.595	6.522	6.001	5.612	6.247	0	6.98
Goodwill Numbers are in millions	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.624	21.07	37.517	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	258.207	279.277	295.724	0	0	0	0	0	0
Long Term Investments Numbers are in millions	258.03	267.446	272.906	280.571	286.897	244.73	162.433	130.395	93.096	77.523	73.849	69.267	379.612	381.266	382.903	371.769	382.49	387.114	414.684	423.221	449.527	540.204	481.291	435.623	230.619	230.498	209.386	209.337	0	193.045
Tax Assets Numbers are in millions	17,361.9	-39.402	0	0	0	0	0	16,901.8	16,622	16,304.1	16,255.3	16,257	15,722.2	15,704.3	15,803.6	15,847.8	15,810.8	16,049.6	16,068.6	16,251	16,340.6	16,563.9	17,329.4	17,384.4	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	570.034	17,397.1	17,403.5	17,503	17,582.8	17,491.4	17,407.7	395.064	424.666	447.413	462.493	478.287	551.571	574.759	602.853	605.266	856.697	672.964	734.118	759.17	1,032.45	875.147	26.183	12.93	8,999.16	8,939.17	8,953.81	9,016.75	9,359.18	9,065.9
Total Non-Current Assets Numbers are in millions	18,486.3	17,922.7	17,974.9	18,082.8	18,162.5	18,027.4	17,861.1	17,719	17,429.4	17,116.5	17,079.6	17,094.5	16,941.9	16,950.7	17,077.6	17,106.7	17,333.6	17,394.7	17,502.2	17,703.4	18,093	18,255.4	18,131.5	18,145.3	9,236.3	9,175.67	9,168.81	9,232.33	9,359.18	9,265.92
Total Assets Numbers are in millions	19,466.2	18,542.3	18,503.2	18,536.7	18,678.4	18,507	18,544.2	18,537.8	18,250.6	17,484.6	17,490.4	17,506.2	17,750.8	17,746.3	17,593.3	17,392.9	17,660	17,714.2	17,853.6	18,063.4	18,476.6	18,665.4	18,696.4	18,683.6	9,524.52	9,519.33	9,588.16	9,732.35	9,910.43	9,796.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2,133.35	270	2,162.29	1,434.32	1,723.05	3,039.1	0	0	0	15	35	0	0	0	2,315.54	2,407.36	2,347.74
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	198.423	325.967	237.915	175.553	193.633	297.073	217.394	180.423	149.299	261.355	-1,943.01	180.222	-1,976.18	-1,156.05	-1,495.06	-2,845.61	169.603	275.203	221.535	199.317	193.413	160.674	110.919	101.347	88.052	136.838	82.817
Total Current Liabilities Numbers are in millions	368.065	241.129	226.412	198.423	325.967	237.915	175.553	193.633	297.073	217.394	180.423	149.299	261.355	190.344	450.222	186.11	278.272	227.983	193.495	169.603	275.203	221.535	214.317	228.413	160.674	110.919	101.347	2,403.59	2,544.2	2,430.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,547.24	7,765.56	7,768.05	7,769.08	7,753.03	7,753.93	7,855.61	7,998.66	7,813.14	8,014.44	8,022.68	8,031.5	8,330.04	8,351.57	8,368.8	8,467.49	8,655.89	8,964.96	9,080.92	9,249.82	9,454.92	9,662.76	9,653.85	9,616.66	5,644.27	5,645.19	5,714.39	5,254.74	5,273.59	5,378.22
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	281.347	252.855	256.238	245.577	253.067	233.149	287.929	506.75	617.111	633.104	654.954	769.346	828.01	860.527	816.191	473.237	549.342	483.737	357.831	274.824	181.878	197.485	191.381	188.688	117.562	119.241	114.381	116.597	106.173	101.173
Total Non-Current Liabilities Numbers are in millions	8,828.59	8,018.42	8,024.29	8,014.65	8,006.1	7,987.08	8,143.54	8,505.41	8,430.25	8,647.54	8,677.64	8,800.85	9,158.05	9,212.1	9,185	8,940.72	9,205.24	9,448.7	9,438.76	9,524.64	9,636.8	9,860.25	9,845.23	9,805.35	5,761.84	5,764.44	5,828.77	5,371.33	5,379.77	5,479.39
Total Liabilities Numbers are in millions	9,196.65	8,259.55	8,250.7	8,213.08	8,332.07	8,225	8,319.09	8,699.04	8,727.32	8,864.93	8,858.06	8,950.15	9,419.41	9,402.44	9,635.22	9,126.83	9,483.51	9,676.68	9,632.25	9,694.24	9,912	10,081.8	10,059.5	10,033.8	5,922.51	5,875.35	5,930.12	7,774.93	7,923.97	7,909.95
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.12	6.12	6.119	6.114	6.114	6.104	6.098	6.01	5.949	5.687	5.677	5.671	5.605	5.605	5.438	5.416	5.384	5.251	5.25	5.206	5.206	5.205	5.204	5.192	3.114	3.104	3.104	0	0	0
Retained Earnings Numbers are in millions	-1,039.78	-1,011.06	-989.431	-951.22	-916.138	-860.275	-836.494	-794.869	-767.232	-737.444	-700.728	-661.162	-646.95	-595.318	-556.305	-524.588	-505.887	-469.129	-439.737	-392.594	-360.344	-303.801	-232.296	-157.595	-86.45	-38.799	-25.512	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119.728	112.984	66.326	97.985	91.892	-20.285	-80.534	-286.938	-378.428	-413.684	-429.958	-546.942	-598.966	-632.148	-607.402	-276.6	-340.724	-265.37	-110.655	-12.963	151.886	118.954	106.918	47.885	8.167	4.572	13.272	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,149.7	11,141.8	11,136.5	11,138.5	11,133.3	11,113.1	11,093.8	10,873.5	10,622.7	9,725.48	9,705.12	9,707.26	9,521.18	9,515.62	9,066.51	9,010.19	8,938.49	8,686.93	8,685.06	8,629.46	8,624.38	8,619.3	8,612.11	8,602.6	3,677.18	3,675.09	3,667.18	1,957.42	1,986.47	1,887.03
Total Shareholders Equity Numbers are in millions	10,235.8	10,249.9	10,219.5	10,291.3	10,315.1	10,238.7	10,182.9	9,797.74	9,482.98	8,580.04	8,580.11	8,504.83	8,280.87	8,293.76	7,908.24	8,214.42	8,097.26	7,957.68	8,139.92	8,229.11	8,421.13	8,439.66	8,491.94	8,498.08	3,602.01	3,643.97	3,658.04	1,957.42	1,986.47	1,887.03
Total Equity Numbers are in millions	10,269.5	10,249.9	10,219.5	10,291.3	10,315.1	10,238.7	10,182.9	9,797.74	9,482.98	8,580.04	8,580.11	8,504.83	8,280.87	8,293.76	7,908.24	8,214.42	8,097.26	7,957.68	8,139.92	8,229.11	8,421.13	8,439.66	8,491.94	8,498.08	3,602.01	3,643.97	3,658.04	1,957.42	1,986.47	1,887.03
Total Liabilities & Shareholders Equity Numbers are in millions	9,196.65	18,542.3	18,503.2	18,536.7	18,678.4	18,507	18,544.2	18,537.8	18,250.6	17,484.6	17,490.4	17,506.2	17,750.8	17,746.3	17,593.3	17,392.9	17,660	17,714.2	17,853.6	18,063.4	18,476.6	18,665.4	18,696.4	18,683.6	9,524.52	9,519.33	9,588.16	9,732.35	9,910.43	9,796.98

Invitation Homes Inc.

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