$INVH Cashflow Statement | Understand Stock

$INVH

$27.19 -$0.33 (1.2%) Close

$INVH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Amortization of deferred leasing costs
Amortization of deferred financing costs
Amortization of debt discounts
Provisions for impairment
Gains on investments in equity and other securities, net
Gain on sale of property, net of tax
Change in fair value of derivative instruments
Losses from investments in unconsolidated joint ventures, net of operating distributions
Other non-cash amounts included in net income
Changes in operating assets and liabilities:
Other assets, net
Accounts payable and accrued expenses
Resident security deposits
Other liabilities

Net cash provided by operating activities
Investing Activities:
Deposits for acquisition of single-family residential properties
Acquisition of single-family residential properties
Initial renovations to single-family residential properties
Other capital expenditures for single-family residential properties
Proceeds from sale of single-family residential properties
Investments in land held for development
Repayment proceeds from retained debt securities
Investments in equity securities
Proceeds from sale of investments in equity securities
Investments in unconsolidated joint ventures
Non-operating distributions from unconsolidated joint ventures
Other investing activities
Net cash used in investing activities
Financing Activities:
Payment of dividends and dividend equivalents
Distributions to non-controlling interests
Repurchases of common stock
Payment of taxes related to net share settlement of RSUs
Payments on secured debt
Proceeds from secured term loan
Payments on secured term loan
Proceeds from unsecured notes
Proceeds from term loan facilities
Payments on term loan facilities
Proceeds from revolving facility
Payments on revolving facility
Proceeds from issuance of common stock, net
Deferred financing costs paid
Other financing activities
Net cash used in financing activities

Change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period (Note 4)
Cash, cash equivalents, and restricted cash, end of period (Note 4)
Supplemental cash flow disclosures:
Interest paid, net of amounts capitalized
Interest capitalized as investments in single-family residential properties, net
Cash paid for income taxes
Operating cash flows from operating leases
Financing cash flows from finance leases
Non-cash investing and financing activities:
Accrued renovation improvements at period end
Accrued residential property capital improvements at period end
Deferred payment for acquisition of single-family residential properties
Transfer of residential property, net to other assets, net for held for sale assets
Change in other comprehensive income (loss) from cash flow hedges
ROU assets obtained in exchange for operating lease liabilities
Net settlement of Convertible Notes in shares of common stock
Three Point Zero Zero Convertible Senior Notes
Three Point Five Zero Convertible Senior Notes
ROU assets obtained in exchange for finance lease liabilities
Dividends declared but not paid
Net settlement of 2022 Convertible Notes in shares of common stock
Repurchases of common stock accrued but not paid

Comments