Invitation Homes Inc. (INVH) Financial Statements (2024 and earlier)

Company Profile

Business Address 1717 MAIN STREET, SUITE 2000
DALLAS, TX 75201
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 651 - Real Estate Operators (except Developers) And Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments414,292325,277262,870300,312272,708467,457
Cash and cash equivalents414,292325,277262,870300,312272,708467,457
Total current assets:414,292325,277262,870300,312272,708467,457
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization3,5943,7233,6724,2374,9015,532
Operating lease, right-of-use asset10,82711,79412,8629,95510,58610,460
Inventory, real estate76,90076,63476,40875,48173,47771,094
Property, plant and equipment24,98124,78324,48420,43717,56316,785
Long-term investments and receivables267,446272,906280,571286,897244,730162,433
Long-term investments267,446272,906280,571286,897244,730162,433
Intangible assets, net (including goodwill)258,207258,207258,207258,207258,207258,207
Goodwill258,207258,207258,207258,207258,207258,207
Total noncurrent assets:641,955648,047656,204655,214609,464524,511
Other undisclosed assets17,486,00817,529,88217,617,63417,722,88817,624,81217,552,254
TOTAL ASSETS:18,542,25518,503,20618,536,70818,678,41418,506,98418,544,222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities8,259,5478,250,7038,213,0778,332,0658,224,9958,319,090
Total liabilities:8,259,5478,250,7038,213,0778,332,0658,224,9958,319,090
Equity
Equity, attributable to parent, including:10,249,87310,219,47110,291,34210,315,12610,238,69010,182,856
Additional paid in capital11,141,82911,136,45711,138,46311,133,25811,113,14611,093,786
Accumulated other comprehensive income (loss)112,98466,32697,98591,892(20,285)(80,534)
Accumulated deficit(1,011,060)(989,431)(951,220)(916,138)(860,275)(836,494)
Other undisclosed equity, attributable to parent6,1206,1196,1146,1146,1046,098
Equity, attributable to noncontrolling interest32,83533,03232,28931,22343,29942,276
Total equity:10,282,70810,252,50310,323,63110,346,34910,281,98910,225,132
TOTAL LIABILITIES AND EQUITY:18,542,25518,503,20618,536,70818,678,41418,506,98418,544,222

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues600,372589,890579,836568,675557,300532,310
Operating lease, lease income596,924586,515576,510565,391554,541530,199
Cost of revenue(481,772)(474,801)(474,112)(462,379)(445,211)(432,736)
Cost of goods and services sold(237,388)(232,081)(232,385)(226,172)(212,494)(203,236)
Gross profit:118,600115,089105,724106,296112,08999,574
Operating expenses(21,659)(18,615)(22,744)(40,802)(21,392)(19,839)
Operating income:96,94196,47482,98065,49490,69779,735
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3,941)(1,494)344(8,372)(3,827)594
Interest and debt expense(78,625)(78,047)(78,409)(76,454)(74,840)(74,389)
Income (loss) from continuing operations before equity method investments, income taxes:14,37516,9334,915(19,332)12,0305,940
Loss from equity method investments(2,030)(4,155)(3,736)(849)(2,701)(2,320)
Income (loss) from continuing operations before income taxes:12,34512,7781,179(20,181)9,3293,620
Income tax expense    (73)(83)(79)
Income (loss) from continuing operations:12,34512,7781,179(20,254)9,2463,541
Income (loss) before gain (loss) on sale of properties:(20,254)9,2463,541
Other undisclosed net income125,937107,80699,68399,683102,25989,462
Net income:138,282120,584100,86279,429111,50593,003
Net loss attributable to noncontrolling interest(418)(342)(290)(250)(542)(388)
Net income attributable to parent:137,864120,242100,57279,179110,96392,615
Undistributed earnings (loss) allocated to participating securities, basic(166)(171)(146)(147)(148)(220)
Net income available to common stockholders, diluted:137,698120,071100,42679,032110,81592,395

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:138,282120,584100,86279,429111,50593,003
Other comprehensive income (loss)46,802(31,736)6,110112,53160,492207,293
Comprehensive income:185,08488,848106,972191,960171,997300,296
Comprehensive loss, net of tax, attributable to noncontrolling interest(562)(265)(307)(677)(785)(1,277)
Comprehensive income, net of tax, attributable to parent:184,52288,583106,665191,283171,212299,019

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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