Invitation Homes Quarterly Balance Sheets Chart
Quarterly
|
Annual
Invitation Homes Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | |||||||||||||||||||||
| investments in single-family residential properties: | |||||||||||||||||||||
| land | 4,901,192,000 | 4,881,890,000 | 4,800,110,000 | 4,737,938,000 | 4,539,796,000 | 4,501,831,000 | 4,487,945,000 | 4,498,591,000 | 4,499,346,000 | 4,491,148,000 | 4,522,979,000 | 4,532,848,000 | 4,561,441,000 | 4,575,697,000 | 4,635,181,000 | 4,637,540,000 | 4,646,917,000 | 2,733,834,000 | 2,716,934,000 | 2,701,437,000 | 2,703,388,000 |
| building and improvements | 17,180,308,000 | 16,670,006,000 | 15,900,825,000 | 15,270,443,000 | 14,261,954,000 | 14,011,329,000 | 13,882,606,000 | 13,844,299,000 | 13,747,818,000 | 13,610,784,000 | 13,718,005,000 | 13,639,736,000 | 13,668,533,000 | 13,650,475,000 | 13,808,251,000 | 13,759,959,000 | 13,740,981,000 | 7,169,872,000 | 7,116,587,000 | 7,078,678,000 | 7,091,457,000 |
| less: accumulated depreciation | -4,869,374,000 | -4,262,682,000 | -3,670,561,000 | -3,073,059,000 | -2,513,057,000 | -2,381,059,000 | -2,252,814,000 | -2,126,400,000 | -2,003,972,000 | -1,883,231,000 | -1,777,457,000 | -1,662,708,000 | -1,543,914,000 | -1,423,820,000 | -1,321,346,000 | -1,197,520,000 | -1,075,634,000 | -982,463,000 | -917,961,000 | -853,399,000 | -792,330,000 |
| investments in single-family residential properties | 17,212,126,000 | 17,289,214,000 | 17,030,374,000 | 16,935,322,000 | 16,288,693,000 | 16,132,101,000 | 16,117,737,000 | 16,216,490,000 | 16,243,192,000 | 16,218,701,000 | 16,463,527,000 | 16,509,876,000 | 16,686,060,000 | 16,802,352,000 | 17,122,086,000 | 17,199,979,000 | 17,312,264,000 | 8,921,243,000 | 8,915,560,000 | 8,926,716,000 | 9,002,515,000 |
| cash and cash equivalents | 174,491,000 | 700,618,000 | 262,870,000 | 610,166,000 | 213,422,000 | 559,567,000 | 571,719,000 | 297,060,000 | 92,258,000 | 81,531,000 | 77,046,000 | 130,896,000 | 144,940,000 | 130,037,000 | 166,874,000 | 134,893,000 | 179,878,000 | 134,441,000 | 158,934,000 | 192,450,000 | 198,119,000 |
| restricted cash | 245,202,000 | 196,866,000 | 191,057,000 | 208,692,000 | 198,346,000 | 249,341,000 | 223,894,000 | 218,735,000 | 193,987,000 | 244,882,000 | 242,409,000 | 220,522,000 | 215,051,000 | 253,603,000 | 243,048,000 | 255,855,000 | 236,684,000 | 153,781,000 | 138,264,000 | 144,169,000 | 222,092,000 |
| goodwill | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | 258,207,000 | ||||
| investments in unconsolidated joint ventures | 241,605,000 | 247,166,000 | 280,571,000 | 130,395,000 | 69,267,000 | ||||||||||||||||
| other assets | 569,320,000 | 528,896,000 | 513,629,000 | 395,064,000 | 478,287,000 | 551,571,000 | 574,759,000 | 602,853,000 | 605,266,000 | 856,697,000 | 672,964,000 | 734,118,000 | 759,170,000 | 1,032,449,000 | 875,147,000 | 847,511,000 | 696,605,000 | 315,059,000 | 306,568,000 | 324,826,000 | 309,625,000 |
| total assets | 18,700,951,000 | 19,220,967,000 | 18,536,708,000 | 18,537,846,000 | 17,506,222,000 | 17,750,787,000 | 17,746,316,000 | 17,593,345,000 | 17,392,910,000 | 17,660,018,000 | 17,714,153,000 | 17,853,619,000 | 18,063,428,000 | 18,476,648,000 | 18,665,362,000 | 18,696,445,000 | 18,683,638,000 | 9,524,524,000 | 9,519,326,000 | 9,588,161,000 | 9,732,351,000 |
| liabilities: | |||||||||||||||||||||
| mortgage loans | 983,924,000 | 1,627,256,000 | 1,645,795,000 | 3,055,853,000 | 4,820,098,000 | 6,094,980,000 | 6,118,575,000 | 6,137,744,000 | 6,238,461,000 | 6,428,874,000 | 6,509,962,000 | 7,029,768,000 | 7,201,654,000 | 7,409,700,000 | 7,620,487,000 | 7,614,460,000 | 7,580,153,000 | 4,157,024,000 | 4,158,666,000 | 4,228,525,000 | 5,254,738,000 |
| secured term loan | 401,649,000 | 401,515,000 | 401,530,000 | 401,313,000 | 401,095,000 | 401,040,000 | 400,986,000 | 401,033,000 | 400,978,000 | 400,924,000 | 400,869,000 | ||||||||||
| unsecured notes | 3,800,688,000 | 3,305,467,000 | 2,518,185,000 | 1,921,974,000 | |||||||||||||||||
| term loan facilities | 2,446,041,000 | 3,211,814,000 | 3,203,567,000 | ||||||||||||||||||
| revolving facility | 570,000,000 | 270,000,000 | 15,000,000 | 35,000,000 | |||||||||||||||||
| accounts payable and accrued expenses | 247,709,000 | 200,590,000 | 198,423,000 | 193,633,000 | 149,299,000 | 261,355,000 | 190,344,000 | 180,222,000 | 186,110,000 | 278,272,000 | 227,983,000 | 193,495,000 | 169,603,000 | 275,203,000 | 221,535,000 | 199,317,000 | 193,413,000 | 160,674,000 | 110,919,000 | 101,347,000 | 88,052,000 |
| resident security deposits | 180,866,000 | 180,455,000 | 175,552,000 | 165,167,000 | 157,936,000 | 155,871,000 | 154,200,000 | 150,160,000 | 147,787,000 | 149,023,000 | 151,995,000 | 150,672,000 | 148,995,000 | 151,305,000 | 152,075,000 | 150,202,000 | 146,689,000 | 88,976,000 | 88,781,000 | 87,792,000 | 86,513,000 |
| other liabilities | 277,565,000 | 103,435,000 | 70,025,000 | 341,583,000 | 611,410,000 | 672,139,000 | 706,327,000 | 666,031,000 | 325,450,000 | 400,319,000 | 331,742,000 | 207,159,000 | 125,829,000 | 30,573,000 | 45,410,000 | 41,179,000 | 41,999,000 | 28,586,000 | 30,460,000 | 26,589,000 | 30,084,000 |
| total liabilities | 8,908,442,000 | 9,030,532,000 | 8,213,077,000 | 8,699,042,000 | 8,950,149,000 | 9,419,410,000 | 9,402,443,000 | 9,635,218,000 | 9,126,832,000 | 9,483,507,000 | 9,676,685,000 | 9,632,251,000 | 9,694,242,000 | 9,912,000,000 | 10,081,785,000 | 10,059,548,000 | 10,033,763,000 | 5,922,511,000 | 5,875,355,000 | 5,930,119,000 | 7,774,928,000 |
| commitments and contingencies | |||||||||||||||||||||
| equity: | |||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of december 31, 2024 and 2023 | |||||||||||||||||||||
| common stock | 6,126,000 | 6,120,000 | 6,114,000 | 6,010,000 | 5,671,000 | 5,605,000 | 5,605,000 | 5,438,000 | 5,416,000 | 5,384,000 | 5,251,000 | 5,250,000 | 5,206,000 | 5,206,000 | 5,205,000 | 5,204,000 | 5,192,000 | 3,114,000 | 3,104,000 | 3,104,000 | |
| additional paid-in capital | 11,170,597,000 | 11,156,736,000 | 11,138,463,000 | 10,873,539,000 | 9,707,258,000 | 9,521,179,000 | 9,515,625,000 | 9,066,512,000 | 9,010,194,000 | 8,938,487,000 | 8,686,927,000 | 8,685,058,000 | 8,629,462,000 | 8,624,380,000 | 8,619,302,000 | 8,612,110,000 | 8,602,603,000 | 3,677,182,000 | 3,675,094,000 | 3,667,178,000 | |
| accumulated deficit | -1,480,928,000 | -1,070,586,000 | -951,220,000 | -794,869,000 | -661,162,000 | -646,950,000 | -595,318,000 | -556,305,000 | -524,588,000 | -505,887,000 | -469,129,000 | -439,737,000 | -392,594,000 | -360,344,000 | -303,801,000 | -232,296,000 | -157,595,000 | -86,450,000 | -38,799,000 | -25,512,000 | |
| accumulated other comprehensive income | 60,969,000 | 63,701,000 | 97,985,000 | -12,963,000 | 151,886,000 | 118,954,000 | 106,918,000 | 47,885,000 | 8,167,000 | 4,572,000 | 13,272,000 | ||||||||||
| total stockholders’ equity | 9,756,764,000 | ||||||||||||||||||||
| non-controlling interests | 35,745,000 | 34,464,000 | 32,289,000 | 41,062,000 | 51,248,000 | 50,509,000 | 50,109,000 | 49,884,000 | 51,656,000 | 79,251,000 | 79,789,000 | 81,452,000 | 140,075,000 | 143,520,000 | 143,917,000 | 144,961,000 | 151,790,000 | ||||
| total equity | 9,792,509,000 | 10,190,435,000 | 10,323,631,000 | 9,838,804,000 | 8,556,073,000 | 8,331,377,000 | 8,343,873,000 | 7,958,127,000 | 8,266,078,000 | 8,176,511,000 | 8,037,468,000 | 8,221,368,000 | 8,369,186,000 | 8,564,648,000 | 8,583,577,000 | 8,636,897,000 | 8,649,875,000 | 3,602,013,000 | 3,643,971,000 | 3,658,042,000 | 1,957,423,000 |
| total liabilities and equity | 18,700,951,000 | 19,220,967,000 | 18,536,708,000 | 18,537,846,000 | 17,506,222,000 | 17,750,787,000 | 17,746,316,000 | 17,593,345,000 | 17,392,910,000 | 17,660,018,000 | 17,714,153,000 | 17,853,619,000 | 18,063,428,000 | 18,476,648,000 | 18,665,362,000 | 18,696,445,000 | 18,683,638,000 | 9,524,524,000 | 9,519,326,000 | 9,588,161,000 | 9,732,351,000 |
| stockholders' equity | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of december 31, 2023 and 2022 | |||||||||||||||||||||
| total stockholders' equity | 10,155,971,000 | 10,291,342,000 | 9,797,742,000 | 8,504,825,000 | 8,280,868,000 | 8,293,764,000 | 7,908,243,000 | 8,214,422,000 | 8,097,260,000 | 7,957,679,000 | 8,139,916,000 | 8,229,111,000 | |||||||||
| convertible senior notes | 141,397,000 | 339,404,000 | 338,112,000 | 336,820,000 | 335,559,000 | 334,299,000 | 333,070,000 | 561,830,000 | 559,575,000 | 557,301,000 | 555,081,000 | 552,861,000 | 550,695,000 | 548,536,000 | |||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of december 31, 2022 and 2021 | |||||||||||||||||||||
| term loan facility | 2,478,122,000 | 2,470,907,000 | 1,495,913,000 | 1,495,191,000 | 1,494,469,000 | 1,493,747,000 | 1,493,025,000 | 1,492,304,000 | 1,491,582,000 | 1,490,860,000 | 1,490,138,000 | 1,489,417,000 | 1,488,695,000 | 1,487,973,000 | 1,487,251,000 | 1,486,529,000 | 1,485,866,000 | ||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of december 31, 2021 and 2020 | |||||||||||||||||||||
| accumulated other comprehensive loss | -286,938,000 | -546,942,000 | -598,966,000 | -632,148,000 | -607,402,000 | -276,600,000 | -340,724,000 | -265,370,000 | -110,655,000 | ||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of december 31, 2020 and december 31, 2019 | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of september 30, 2020 and december 31, 2019 | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of june 30, 2020 and december 31, 2019 | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of march 31, 2020 and december 31, 2019 | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of december 31, 2019 and 2018 | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of september 30, 2019 and december 31, 2018 | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of june 30, 2019 and december 31, 2018 | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of march 31, 2019 and december 31, 2018 | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding as of december 31, 2018 and 2017 | |||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||
| total shareholders' equity | 8,421,128,000 | 8,439,660,000 | 8,491,936,000 | 8,498,085,000 | 3,602,013,000 | 3,643,971,000 | 3,658,042,000 | ||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||
| credit facilities | 2,315,541,000 | ||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding at december 31, 2017 | |||||||||||||||||||||
| combined equity | 1,957,423,000 | ||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding at september 30, 2017 | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding at june 30, 2017 | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 900,000,000 shares authorized, none outstanding at march 31, 2017 | |||||||||||||||||||||
| warehouse loans | |||||||||||||||||||||
| revenues: | |||||||||||||||||||||
| rental revenues | 877,991,000 | ||||||||||||||||||||
| other property income | 44,596,000 | ||||||||||||||||||||
| total revenues | 922,587,000 | ||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||
| property operating and maintenance | 360,327,000 | ||||||||||||||||||||
| property management expense | 30,493,000 | ||||||||||||||||||||
| general and administrative | 69,102,000 | ||||||||||||||||||||
| depreciation and amortization | 267,681,000 | ||||||||||||||||||||
| impairment and other | 4,207,000 | ||||||||||||||||||||
| total operating expenses | 731,810,000 | ||||||||||||||||||||
| operating income | 190,777,000 | ||||||||||||||||||||
| other income | |||||||||||||||||||||
| interest expense | -286,048,000 | ||||||||||||||||||||
| other | -1,558,000 | ||||||||||||||||||||
| total other income | -287,606,000 | ||||||||||||||||||||
| income from continuing operations | -96,829,000 | ||||||||||||||||||||
| gain on sale of property | 18,590,000 | ||||||||||||||||||||
| net income | -78,239,000 |
We provide you with 20 years of balance sheets for Invitation Homes stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Invitation Homes. Explore the full financial landscape of Invitation Homes stock with our expertly curated balance sheets.
The information provided in this report about Invitation Homes stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.