INVH Stock Cash Flow Statements

Invitation Homes Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Invitation Homes Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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

operating activities:
net income	71,130,000	32,865,000	43,178,000	50,276,000	52,554,000	33,983,000	39,405,000	21,169,000	25,714,000	1,041,000	-14,188,000	-17,580,000	-46,454,000	-22,510,000	5,529,000	-42,391,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	142,090,000	138,147,000	137,266,000	135,027,000	133,764,000	133,315,000	133,031,000	133,609,000	130,220,000	139,371,000	146,450,000	144,500,000	107,020,000	67,466,000	67,515,000	67,577,000
share-based compensation expense	4,797,000	6,086,000	2,106,000	4,101,000	4,311,000	4,625,000	3,615,000	5,607,000	5,917,000	6,068,000	8,016,000	9,498,000	16,739,000	12,004,000	8,216,000	44,244,000
amortization of deferred financing costs	7,675,000	3,800,000	6,401,000	7,952,000	9,873,000	9,228,000	10,008,000	10,150,000	9,366,000	8,147,000	5,683,000	3,995,000	2,721,000	3,195,000	5,028,000	11,327,000
amortization of debt discounts	1,381,000	1,380,000	1,349,000	1,348,000	1,317,000	1,317,000	2,345,000	2,364,000	2,308,000	2,308,000	2,254,000	2,254,000
provisions for impairment	376,000	289,000	1,442,000	2,471,000	2,921,000	3,960,000	4,076,000	3,253,000	3,139,000	1,296,000	1,671,000	603,000	675,000	424,000	95,000	1,037,000
(gains) losses on investments in equity and other securities
gains on sale of property, net of tax
change in fair value of derivative instruments	4,719,000	1,703,000	1,616,000	1,091,000	-97,000	-160,000	-181,000	2,351,000	3,241,000	2,946,000	3,606,000	2,246,000	1,853,000	190,000	50,000	3,752,000
losses from investments in unconsolidated joint ventures, net of operating distributions
other non-cash amounts included in net income	1,474,000	2,163,000
changes in operating assets and liabilities:
other assets	-15,712,000	-8,012,000	-3,501,000	-10,787,000	-6,672,000	5,605,000	-10,127,000	304,000	-2,388,000	-4,027,000	15,722,000	-23,390,000	4,006,000	-6,047,000	7,342,000	-15,906,000
accounts payable and accrued expenses	-110,011,000	65,359,000	22,146,000	-4,534,000	-90,541,000	46,977,000	23,769,000	25,002,000	-109,998,000	53,667,000	18,768,000	10,920,000	-81,711,000	47,363,000	7,847,000	16,207,000
resident security deposits	2,065,000	1,671,000	4,040,000	2,373,000	-1,236,000	-2,972,000	1,323,000	1,677,000	-2,310,000	-770,000	1,873,000	3,513,000	818,000	195,000	989,000	1,279,000
other liabilities	997,000	-3,610,000	10,530,000	932,000	1,407,000	-2,306,000	-1,780,000	2,271,000	6,559,000	-4,075,000	-8,163,000	-2,668,000	-10,526,000	-71,000	-1,226,000	412,000
net cash from operating activities	71,040,000	229,737,000	218,214,000	177,721,000	71,282,000	215,506,000	182,159,000	193,183,000	48,160,000	202,746,000	180,255,000	130,080,000	-7,478,000	100,041,000	96,365,000	70,861,000
investing activities:
deposits for acquisition of single-family residential properties
acquisition of single-family residential properties	-284,282,000	-157,514,000	-42,430,000	-137,471,000	-180,933,000	-158,836,000	-190,848,000	-55,458,000	-67,906,000	-64,336,000	-71,663,000	-48,486,000	-74,345,000	-69,522,000
initial renovations to single-family residential properties	-27,103,000	-10,043,000	-30,581,000	-31,042,000	-22,420,000	-16,268,000	-9,105,000	-9,644,000	-9,950,000	-10,033,000	-8,930,000	-16,820,000	-21,125,000	-8,474,000	-6,171,000	-6,855,000
other capital expenditures for single-family residential properties	-44,582,000	-43,677,000	-43,805,000	-40,220,000	-45,821,000	-48,262,000	-40,669,000	-29,492,000	-36,888,000	-43,884,000	-29,683,000	-31,233,000	-24,446,000	-12,877,000	-10,333,000	-10,800,000
proceeds from sale of single-family residential properties	76,441,000	109,758,000	105,410,000	123,318,000	362,359,000	156,701,000
repayment proceeds from retained debt securities	63,973,000	1,346,000	1,248,000	5,539,000	9,926,000	4,347,000	27,246,000	8,441,000	74,367,000	90,455,000	59,099,000	114,000	48,376,000	0
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	-2,023,000	38,000	-110,000	-93,000	509,000	1,162,000	3,372,000	-209,000	2,914,000	161,000	946,000	-9,260,000
net cash from investing activities	-230,781,000	-104,871,000	-8,762,000	-80,742,000	128,797,000	-65,762,000	-15,836,000	55,027,000	204,027,000	48,340,000	-87,376,000	-101,998,000	64,711,000	-85,928,000	-37,035,000	111,534,000
financing activities:
payment of dividends and dividend equivalents	-84,500,000	-84,195,000	-81,682,000	-81,774,000	-69,917,000	-70,465,000	-68,334,000	-67,965,000	-57,518,000	-57,563,000	-57,559,000	-57,432,000
distributions to non-controlling interests	-534,000	-535,000	-534,000	-534,000	-464,000	-724,000	-711,000	-1,175,000	-995,000	-992,000	-996,000	-1,037,000
payment of taxes related to net share settlement of rsus	-1,054,000	-12,000	-190,000	-3,171,000	0	-56,000	-1,385,000	-6,723,000	-835,000	-989,000	-823,000	-6,598,000
payments on mortgage loans	-1,276,835,000	-26,114,000	-24,290,000	-107,387,000	-199,006,000	-89,032,000	-528,571,000	-180,812,000	-1,163,298,000	-217,708,000	-2,325,319,000	-873,269,000	-864,386,000	-3,610,000	-1,052,541,000	-1,030,471,000
payments on secured term loan	0	0
proceeds from unsecured notes
proceeds from term loan facility													0	0	0	1,500,000,000
payments on term loan facility
proceeds from revolving facility	0	0	0	320,000,000	270,000,000	80,000,000	115,000,000	20,000,000	75,000,000	110,000,000
payments on revolving facility	0	0	-270,000,000	-50,000,000	-270,000,000	-80,000,000	-115,000,000	-20,000,000	-75,000,000	-110,000,000	-115,000,000	-20,000,000
proceeds from issuance of common stock	182,925,000	0	447,877,000	55,921,000
deferred financing costs paid					0	0			-13,189,000	-3,000	-30,719,000	-11,770,000	-12,511,000	0	-17,609,000	-24,456,000
other financing activities	-15,990,000	-715,000	-714,000	-484,000	-8,386,000	-246,000	-136,000	-108,000	-305,000	-113,000	-897,000	-361,000
net cash from financing activities	-237,399,000	-111,571,000	70,366,000	132,571,000	-240,247,000	-142,786,000	-198,286,000	-256,783,000	-275,836,000	-277,368,000	-73,705,000	-53,896,000	-11,796,000	-38,606,000	-92,846,000	-188,064,000
change in cash, cash equivalents, and restricted cash	-397,140,000	13,295,000	279,818,000	229,550,000	-40,168,000	6,958,000	-31,963,000	-8,573,000	-23,649,000	-26,282,000	19,174,000	-25,814,000
cash, cash equivalents, and restricted cash, beginning of period	0	0	0	286,245,000	0	0	0	359,991,000	0	0	0	416,562,000
cash, cash equivalents, and restricted cash, end of period	-397,140,000	13,295,000	279,818,000	515,795,000	-40,168,000	6,958,000	-31,963,000	351,418,000	-23,649,000	-26,282,000	19,174,000	390,748,000
supplemental cash flow disclosures:
interest paid, net of amounts capitalized									76,966,000	84,092,000	87,118,000	87,797,000	62,252,000	53,493,000	56,916,000	53,645,000
interest capitalized as investments in single-family residential properties
cash paid for income taxes									500,000	196,000	702,000	671,000	538,000	0
cash paid for amounts included in the measurement of lease liabilities:
operating cash flows from operating leases
financing cash flows from finance leases
non-cash investing and financing activities:
accrued renovation improvements at period end									1,288,000	-313,000	467,000	5,747,000	3,178,000	1,669,000	248,000	3,620,000
accrued residential property capital improvements at period end									-2,501,000	811,000	3,030,000	5,849,000	2,856,000	672,000	1,477,000	2,277,000
deferred payment for acquisition of single-family residential properties
transfer of residential property, net to other assets, net for held for sale assets									70,105,000	277,012,000	34,715,000	59,173,000	24,750,000
change in other comprehensive income from cash flow hedges									-170,707,000	30,571,000	9,378,000	57,516,000	38,457,000	3,595,000	-8,700,000	13,272,000
rou assets obtained in exchange for operating lease liabilities
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
(gains) losses on investments in equity securities
gain on sale of property, net of tax	-13,121,000	-15,106,000	-11,167,000	-15,200,000	-31,780,000	-20,812,000	-26,172,000	-17,572,000	-28,727,000	-11,512,000	-3,941,000	-5,502,000	-5,657,000	-3,756,000	-10,162,000	-14,321,000
amortization of deferred leasing costs	2,903,000	3,002,000	2,972,000	2,856,000	2,913,000	2,648,000	2,481,000	2,579,000	2,709,000	2,716,000	2,989,000	2,844,000	2,894,000	3,023,000	3,087,000	3,139,000
(income) income from investments in unconsolidated joint ventures, net of operating distributions
proceeds from secured term loan					0	0
net settlement of 2019 convertible notes in shares of common stock
unrealized gains on investments in equity securities
amounts deposited and held by others	3,140,000	-4,779,000	1,506,000	-773,000	5,177,000	-4,606,000	207,000	-1,173,000	1,040,000	-1,239,000
purchases of investments in debt securities									-48,018,000	0	-117,887,000	-45,832,000	-43,254,000	0
proceeds from mortgage loans									960,304,000	0	2,357,608,000	916,571,000	865,027,000	0
capital leases									0	-239,000	239,000	2,209,000
other noncash amounts included in net income				-185,000	-7,452,000	98,000	366,000	419,000	2,410,000	5,570,000	-485,000	-1,153,000	-1,033,000	-985,000	-585,000	-337,000
cash and restricted cash acquired in the mergers
proceeds from ipo, net of underwriting discounts													0
ipo costs paid													0
merger costs paid
payments on credit facilities													0	0	0	-2,321,585,000
noncash investing and financing activities:
reclassification of ipo costs from other assets to additional paid-in capital													0
proceeds from atm equity program
proceeds from sale of residential properties								142,562,000	288,947,000	78,932,000	71,715,000	51,105,000	53,267,000	23,474,000	55,587,000	73,652,000
corporate capital expenditures									-479,000	-1,716,000	-1,803,000	-29,000	-1,277,000	-1,315,000	-1,224,000	-270,000
contributions
proceeds from credit facilities
payments on warehouse loans
noncash investing and financing activities
redemption of series a preferred stock														0	0	-1,153,000
change in amounts deposited and held by others												-1,557,000
amortization of discount on mortgage loans													1,188,000	88,000	59,000	55,000
restricted cash related to security deposits													-1,011,000	-538,000	2,581,000	-5,213,000
restricted cash related to derivative collateral
cash acquired in the mergers
change in restricted cash
payment of dividends, dividend equivalents, and distributions
notes receivable repaid by (issued to) class b unitholders
redemption of and dividends paid with respect to series a preferred stock
proceeds from warehouse loans
purchase of interest rate caps
change in cash and cash equivalents													45,437,000	-24,493,000	-33,516,000	-5,669,000
cash and cash equivalents, beginning of period													0	0	0	198,119,000
cash and cash equivalents, end of period													45,437,000	-24,493,000	-33,516,000	192,450,000
accrued acquisition costs at period end
reclassification of deferred financing costs upon loan funding
paid in kind interest on warehouse loan
change in operating assets and liabilities:
changes in amounts deposited and held by others														-2,235,000	-395,000	484,000
changes in restricted cash														-14,979,000	3,324,000	83,136,000
cash paid for employee taxes for settlement of rsus
dividends paid
proceeds from initial offering, net of underwriting discounts															0	1,692,058,000
offering costs paid															-300,000	-2,457,000
transfer of residential property, net to other asset, net for held for sale assets															8,416,000	32,862,000
reclassification of offering costs from other assets to additional paid-in capital
acquisition of residential properties																-27,813,000
reclassification of offering costs from other assets to additional paid in capital																2,969,000
noncash incentive compensation expense
accretion of discount on investments in debt securities
benefit from (recovery of) uncollectible resident receivables
(gain) loss on sale of property
paid in kind interest on warehouse loans
paid in kind interest on class b notes receivable
straight-line rent
issuance of series a preferred stock
notes receivable (issued to) repaid by class b unitholders
distributions and dividends
series a preferred stock dividends
repayments on credit facilities
repayments on mortgage loans
repayments on warehouse loans
accrued renovation improvements
accrued residential property capital improvements
accrued acquisition costs
residential properties classified as held for sale in other assets
reduction of class a subscription receivable in lieu of distribution

We provide you with 20 years of cash flow statements 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 operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Invitation Homes stock. Explore the full financial landscape of Invitation Homes stock with our expertly curated income statements.

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