2022 Q3 Form 10-Q Financial Statement

#000168722922000026 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $568.7M $557.3M $532.3M
YoY Change 11.61% 13.36% 12.01%
Cost Of Revenue $226.2M $212.5M $203.2M
YoY Change 11.76% 10.03% 10.33%
Gross Profit $342.5M $344.8M $329.1M
YoY Change 11.51% 15.51% 13.08%
Gross Profit Margin 60.23% 61.87% 61.82%
Selling, General & Admin $20.12M $19.34M $17.64M
YoY Change 3.89% -2.45% 3.76%
% of Gross Profit 5.88% 5.61% 5.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $160.4M $158.6M $155.8M
YoY Change 6.46% 9.15% 7.82%
% of Gross Profit 46.84% 45.99% 47.34%
Operating Expenses $180.6M $177.9M $173.4M
YoY Change 6.17% 7.76% 7.39%
Operating Profit $162.0M $166.9M $155.6M
YoY Change 18.13% 25.1% 20.18%
Interest Expense $76.45M $74.84M $74.39M
YoY Change -3.67% -7.33% -10.81%
% of Operating Profit 47.21% 44.84% 47.8%
Other Income/Expense, Net -$8.372M -$3.827M $594.0K
YoY Change 455.17% 101.1% 158.26%
Pretax Income $79.43M $111.5M $93.00M
YoY Change 14.29% 83.73% 61.18%
Income Tax $73.00K $83.00K $79.00K
% Of Pretax Income 0.09% 0.07% 0.08%
Net Earnings $79.18M $111.0M $92.62M
YoY Change 14.46% 83.9% 61.44%
Net Earnings / Revenue 13.92% 19.91% 17.4%
Basic Earnings Per Share $0.13 $0.18 $0.15
Diluted Earnings Per Share $0.13 $0.18 $0.15
COMMON SHARES
Basic Shares Outstanding 610.4M shares 610.3M shares 606.4M shares
Diluted Shares Outstanding 612.6M shares 611.6M shares 607.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.3M $272.7M $467.5M
YoY Change -47.28% 116.15% 149.98%
Cash & Equivalents $300.3M $272.7M $467.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $40.77M $37.17M $37.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $341.1M $309.9M $504.9M
YoY Change -43.79% 88.8% 126.39%
LONG-TERM ASSETS
Property, Plant & Equipment $20.44M $17.56M $16.79M
YoY Change 55.57% 88.83% 83.52%
Goodwill $258.2M $258.2M $258.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $286.9M $244.7M $162.4M
YoY Change 208.17% 215.69% 119.95%
Other Assets $215.6M $380.7M $369.6M
YoY Change -41.55% 12.95% 15.49%
Total Long-Term Assets $18.34B $18.20B $18.04B
YoY Change 3.93% 5.06% 4.47%
TOTAL ASSETS
Total Short-Term Assets $341.1M $309.9M $504.9M
Total Long-Term Assets $18.34B $18.20B $18.04B
Total Assets $18.68B $18.51B $18.54B
YoY Change 2.34% 5.85% 6.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.0M $237.9M $175.6M
YoY Change 9.73% 9.44% -2.47%
Accrued Expenses $12.06M $12.74M $12.66M
YoY Change -15.44% -16.95% -20.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $671.0K $1.501M $2.098M
YoY Change -27.14% -10.87% 4.9%
Total Short-Term Liabilities $512.0M $423.6M $358.3M
YoY Change 7.58% 6.79% 0.09%
LONG-TERM LIABILITIES
Long-Term Debt $7.753B $7.757B $7.859B
YoY Change -0.84% -3.28% -2.11%
Other Long-Term Liabilities $79.79M $44.31M $102.0M
YoY Change -81.56% -90.12% -78.4%
Total Long-Term Liabilities $7.833B $7.801B $7.961B
YoY Change -5.07% -7.87% -6.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $512.0M $423.6M $358.3M
Total Long-Term Liabilities $7.833B $7.801B $7.961B
Total Liabilities $8.332B $8.225B $8.319B
YoY Change -4.53% -7.22% -6.08%
SHAREHOLDERS EQUITY
Retained Earnings -$916.1M -$860.3M -$836.5M
YoY Change 19.41% 16.66% 19.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.32B $10.24B $10.18B
YoY Change
Total Liabilities & Shareholders Equity $18.68B $18.51B $18.54B
YoY Change 2.34% 5.85% 6.03%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $79.18M $111.0M $92.62M
YoY Change 14.46% 83.9% 61.44%
Depreciation, Depletion And Amortization $160.4M $158.6M $155.8M
YoY Change 6.46% 9.15% 7.82%
Cash From Operating Activities $351.9M $317.0M $235.0M
YoY Change 12.71% 38.14% -2.31%
INVESTING ACTIVITIES
Capital Expenditures -$153.6M -$264.2M -$243.4M
YoY Change -68.21% -23.01% 597.38%
Acquisitions
YoY Change
Other Investing Activities -$21.84M -$27.28M $12.56M
YoY Change -158.01% -114.92% 8682.52%
Cash From Investing Activities -$175.4M -$291.5M -$289.2M
YoY Change -60.62% 81.85% 135.99%
FINANCING ACTIVITIES
Cash Dividend Paid $134.8M
YoY Change 38.67%
Common Stock Issuance & Retirement, Net $83.96M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.2M -229.1M -$81.52M
YoY Change -123.91% 104.84% -31.49%
NET CHANGE
Cash From Operating Activities 351.9M 317.0M $235.0M
Cash From Investing Activities -175.4M -291.5M -$289.2M
Cash From Financing Activities -140.2M -229.1M -$81.52M
Net Change In Cash 36.30M -203.6M -$135.7M
YoY Change -91.99% 377.55% 14230.41%
FREE CASH FLOW
Cash From Operating Activities $351.9M $317.0M $235.0M
Capital Expenditures -$153.6M -$264.2M -$243.4M
Free Cash Flow $505.5M $581.2M $478.4M
YoY Change -36.44% 1.5% 73.66%

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UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
368000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
191000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
110815000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
110815000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60242000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
60242000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
203210000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
203210000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
117514000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
117514000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
610331643 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
567931472 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
608381768 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
567655034 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
611620475 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
569283166 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
609775270 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
569056182 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2022Q2 us-gaap Profit Loss
ProfitLoss
111505000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
60688000 usd
us-gaap Profit Loss
ProfitLoss
204508000 usd
us-gaap Profit Loss
ProfitLoss
118410000 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
37474000 usd
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-21190000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
213539000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
58869000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
-23018000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
-38256000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
-54246000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
-75899000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
60492000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17066000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
267785000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
134768000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
171997000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77754000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
472293000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
253178000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
785000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
593000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2062000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1666000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
171212000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77161000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
470231000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
251512000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10225132000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
915000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
111505000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2022Q2 us-gaap Dividends
Dividends
134744000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1878000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14408000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7989000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
60492000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10281989000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
98367000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9838804000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1495000 usd
us-gaap Profit Loss
ProfitLoss
204508000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
us-gaap Dividends
Dividends
268984000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-12850000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
141219000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14635000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
267785000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10281989000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8632360000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
606000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
60688000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2021Q2 us-gaap Dividends
Dividends
97054000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1211000 usd
us-gaap Profit Loss
ProfitLoss
118410000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5546000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1990000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
6000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9206000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17066000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8619676000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8556073000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Dividends
Dividends
193987000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-9403000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
6000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15020000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
134768000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14635000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15020000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4094000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8619676000 usd
us-gaap Profit Loss
ProfitLoss
204508000 usd
us-gaap Profit Loss
ProfitLoss
118410000 usd
us-gaap Depreciation
Depreciation
314368000 usd
us-gaap Depreciation
Depreciation
289781000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7195000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6567000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
855000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2828000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
137000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
524000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-3204000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-10142000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
45534000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
32403000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4775000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7179000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5611000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
136000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-581000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2145000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7419000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13843000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
50063000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
67059000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
6246000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
4289000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11262000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13007000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
552057000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
470101000 usd
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
26961000 usd
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
11185000 usd
us-gaap Payments To Acquire Residential Real Estate
PaymentsToAcquireResidentialRealEstate
416288000 usd
us-gaap Payments To Acquire Residential Real Estate
PaymentsToAcquireResidentialRealEstate
305976000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
72797000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
37457000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
91271000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
72060000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
114856000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
136951000 usd
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
42170000 usd
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
16211000 usd
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
5762000 usd
invh Limited Partners Capital Account Conversion Ratio
LimitedPartnersCapitalAccountConversionRatio
1
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
2607000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
121588000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9000000 usd
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
1642000 usd
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
880000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
16209000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3846000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-580684000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-282875000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
269808000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
193827000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1495000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1211000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12850000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9403000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
845225000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
323355000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
130000000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
598434000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
150000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
130000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
300000000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
137000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
300000000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
98367000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13046000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1666000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15012000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1388000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-310635000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-230850000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-339262000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43624000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
818858000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411768000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
479596000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
524000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
368144000 usd
us-gaap Interest Paid Net
InterestPaidNet
130112000 usd
us-gaap Interest Paid Net
InterestPaidNet
149086000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1107000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
501000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3075000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2965000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1388000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1282000 usd
invh Capital Expenditures Incurred But Not Yet Paid Renovation Improvements
CapitalExpendituresIncurredButNotYetPaidRenovationImprovements
7938000 usd
invh Capital Expenditures Incurred But Not Yet Paid Renovation Improvements
CapitalExpendituresIncurredButNotYetPaidRenovationImprovements
6207000 usd
CY2022Q2 invh Business Combination Percentage Ownership Of The Combined Entity After The Transaction By Stockholders Of The Company
BusinessCombinationPercentageOwnershipOfTheCombinedEntityAfterTheTransactionByStockholdersOfTheCompany
0.995
invh Capital Expenditures Incurred But Not Yet Paid Residential Property Capital Improvements
CapitalExpendituresIncurredButNotYetPaidResidentialPropertyCapitalImprovements
11714000 usd
invh Capital Expenditures Incurred But Not Yet Paid Residential Property Capital Improvements
CapitalExpendituresIncurredButNotYetPaidResidentialPropertyCapitalImprovements
9161000 usd
invh Reclassification Of Inventory Real Estate Held For Sale
ReclassificationOfInventoryRealEstateHeldForSale
44274000 usd
invh Reclassification Of Inventory Real Estate Held For Sale
ReclassificationOfInventoryRealEstateHeldForSale
45643000 usd
invh Increase Decrease In Fair Value Of Cash Flow Hedges
IncreaseDecreaseInFairValueOfCashFlowHedges
263045000 usd
invh Increase Decrease In Fair Value Of Cash Flow Hedges
IncreaseDecreaseInFairValueOfCashFlowHedges
127694000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1592000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1452000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
295000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
invh Conversionof Stock Net Amount Converted
ConversionofStockNetAmountConverted
141219000 usd
invh Conversionof Stock Net Amount Converted
ConversionofStockNetAmountConverted
6000 usd
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
900000000 shares
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. These estimates are inherently subjective in nature and actual results could differ from those estimates.</span></div>
CY2022Q2 us-gaap Land
Land
4802144000 usd
CY2021Q4 us-gaap Land
Land
4737938000 usd
CY2022Q2 invh Investment Buildings
InvestmentBuildings
15018795000 usd
CY2021Q4 invh Investment Buildings
InvestmentBuildings
14610188000 usd
CY2022Q2 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
551665000 usd
CY2021Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
540252000 usd
CY2022Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
122143000 usd
CY2021Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
120003000 usd
CY2022Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
20494747000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
20008381000 usd
CY2022Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
3369562000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
3073059000 usd
CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
17125185000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
16935322000 usd
CY2022Q2 invh Capitalized Acquisition Costs Net
CapitalizedAcquisitionCostsNet
127922000 usd
CY2021Q4 invh Capitalized Acquisition Costs Net
CapitalizedAcquisitionCostsNet
125236000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
73477000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
70145000 usd
CY2022Q2 invh Capitalized Property Taxes Net
CapitalizedPropertyTaxesNet
30006000 usd
CY2021Q4 invh Capitalized Property Taxes Net
CapitalizedPropertyTaxesNet
28211000 usd
CY2022Q2 invh Capitalized Insurance Net
CapitalizedInsuranceNet
4954000 usd
CY2021Q4 invh Capitalized Insurance Net
CapitalizedInsuranceNet
4762000 usd
CY2022Q2 invh Capitalized Homeowners Association Fees Net
CapitalizedHomeownersAssociationFeesNet
3528000 usd
CY2021Q4 invh Capitalized Homeowners Association Fees Net
CapitalizedHomeownersAssociationFeesNet
3280000 usd
CY2021Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
93000 usd
CY2022Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
36000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272708000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
610166000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
206888000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
208692000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
479596000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
818858000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
206888000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
208692000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
244730000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
130395000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2701000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5021000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
362000 usd
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2759000 usd
CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1015000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
4870000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1786000 usd
CY2022Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
115179000 usd
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
157173000 usd
CY2022Q2 us-gaap Deposit Assets
DepositAssets
90285000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
62241000 usd
CY2022Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
47769000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
41490000 usd
CY2022Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
37170000 usd
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
37473000 usd
CY2022Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
25429000 usd
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
20022000 usd
CY2022Q2 invh Equity Securities
EquitySecurities
19798000 usd
CY2021Q4 invh Equity Securities
EquitySecurities
16337000 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1600878 shares
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17563000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16595000 usd
CY2022Q2 invh Financeand Operating Lease Rightof Use Asset
FinanceandOperatingLeaseRightofUseAsset
15487000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
52647000 usd
CY2021Q4 invh Financeand Operating Lease Rightof Use Asset
FinanceandOperatingLeaseRightofUseAsset
16975000 usd
CY2022Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
7300000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
8751000 usd
CY2022Q2 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
3064000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
5837000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
7285000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
6000 usd
CY2022Q2 invh Other Assets Miscellaneous Excluding Deposit Assets
OtherAssetsMiscellaneousExcludingDepositAssets
12937000 usd
CY2021Q4 invh Other Assets Miscellaneous Excluding Deposit Assets
OtherAssetsMiscellaneousExcludingDepositAssets
12164000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
399266000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
395064000 usd
CY2022Q2 invh Number Of Real Estate Properties Classified As Held For Sale
NumberOfRealEstatePropertiesClassifiedAsHeldForSale
106 property
CY2021Q4 invh Number Of Real Estate Properties Classified As Held For Sale
NumberOfRealEstatePropertiesClassifiedAsHeldForSale
80 property
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
34078000 usd
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
28253000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
67126000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
785613000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
550383000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
54665000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
0 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 usd
CY2022Q2 invh Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
0 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1390661000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5838000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
1603000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
10499000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
18195000 usd
CY2022Q2 invh Equity Securities
EquitySecurities
19798000 usd
CY2021Q4 invh Equity Securities
EquitySecurities
16337000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-447000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-1452000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-669000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-172000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6555000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1752000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-9473000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-172000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-7002000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-3204000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-10142000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10586000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4901000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10959000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6016000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4691000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5784000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2021Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.032
CY2022Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.032
CY2022Q2 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.040
CY2021Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.040
CY2022Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Gross
DebtIssuanceCostsLineOfCreditArrangementsGross
11846000 usd
CY2022Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
7300000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
8751000 usd
CY2022Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
115179000 usd
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
157173000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
845225000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
323355000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1227682000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2500000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q2 invh Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
4098013000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7825695000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
57448000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14316000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
7753931000 usd
invh Cost To Terminate Swap
CostToTerminateSwap
13292000 usd
CY2022Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
2160000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7285000 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
7285000 usd
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
2073000 usd
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
5212000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2073000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
2073000 usd
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
2073000 usd
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
6000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
6000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
271156000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
271156000 usd
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 usd
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
271156000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
74840000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
80764000 usd
us-gaap Interest Expense
InterestExpense
149229000 usd
us-gaap Interest Expense
InterestExpense
164170000 usd
us-gaap Interest Expense
InterestExpense
164170000 usd
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
610359909 shares
CY2022Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
2787395 shares
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
515448 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9314471 shares
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1068110 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
134744000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
134240000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
102180000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98965000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
97054000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
96933000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7989000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9206000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14635000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15020000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
57118000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y4M9D
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
110815000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
110815000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60242000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
60242000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
203210000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
203210000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
117514000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
117514000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
610331643 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
567931472 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
608381768 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
567655034 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1288832 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1351694 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1393502 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1401148 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
611620475 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
569283166 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
609775270 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
569056182 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2022Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 usd
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
0 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
383000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2364000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1501000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3885000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2563000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3526000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
827000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2110000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
109000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1028000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
500000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13413000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5006000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
676000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
315000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12737000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4691000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
831000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1055000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1666000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2114000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
377000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
261000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
749000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
604000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1208000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
1316000 usd
us-gaap Lease Cost
LeaseCost
2415000 usd
us-gaap Lease Cost
LeaseCost
2718000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
695000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
712000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1380000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1416000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
59000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
70000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
127000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
156000 usd
CY2022Q2 invh Finance Lease Cost
FinanceLeaseCost
754000 usd
CY2021Q2 invh Finance Lease Cost
FinanceLeaseCost
782000 usd
invh Finance Lease Cost
FinanceLeaseCost
1507000 usd
invh Finance Lease Cost
FinanceLeaseCost
1572000 usd

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