Company: INVH
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001687229-25-000036
Chunk: 80

Company: Invitation Homes Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 80
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ross Amounts of Recognized Assets/ LiabilitiesGross Amounts Offset in the Statement of Financial PositionNet Amounts of Assets/ Liabilities Presented in the Statement of Financial PositionFinancial InstrumentsCash Collateral ReceivedNetAmountOffsetting assets:Derivatives$20,279 $(866)$19,413 $— $— $19,413 Offsetting liabilities:Derivatives$2,219 $(866)$1,353 $— $— $1,353 December 31, 2024Gross Amounts Not Offset in the Statement of Financial PositionGross Amounts of Recognized Assets/ LiabilitiesGross Amounts Offset in the Statement of Financial PositionNet Amounts of Assets/ Liabilities Presented in the Statement of Financial PositionFinancial InstrumentsCash Collateral ReceivedNetAmountOffsetting assets:Derivatives$61,479 $— $61,479 $— $— $61,479 Offsetting liabilities:Derivatives$— $— $— $— $— $—  Effect of Derivative Instruments on the Condensed Consolidated Statements of Comprehensive Income (Loss) and the Condensed Consolidated Statements of OperationsThe tables below present the effect of our derivative financial instruments in the condensed consolidated statements of comprehensive income (loss) and the condensed consolidated statements of operations for the three months ended June 30, 2025 and 2024:Amount of Gain (Loss) Recognized in OCI on DerivativeLocation of Gain (Loss) Reclassified from Accumulated OCI into Net IncomeAmount of Gain Reclassified from Accumulated OCI into Net IncomeTotal Amount of Interest Expense Presented in the Condensed Consolidated Statements of OperationsFor the Three Months Ended June 30,For the Three Months Ended June 30,For the Three Months Ended June 30,202520242025202420252024    Derivatives in cash flow hedging relationships:Interest rate swaps$(10,768)$10,584 Interest expense$9,057 $21,465 $87,414 $90,007 

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INVITATION HOMES INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(dollar amounts in thousands)(unaudited)

                                   Location of LossRecognized inNet Income on DerivativeAmount of Gain (Loss) Recognized in Net Income on DerivativeFor the Three Months Ended June 30,20252024Derivatives not