Company: INVH
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001687229-25-000036
Chunk: 66

Company: Invitation Homes Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 66
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 30,2025December 31, 2024Investments without a readily determinable fair value$60,540 $59,405 Investments with a readily determinable fair value404 715 Total$60,944 $60,120 

20

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

The components of gains (losses) on investments in equity and other securities, net for the three and six months ended June 30, 2025 and 2024 are as follows: For the Three MonthsEnded June 30,For the Six Months Ended June 30,2025202420252024Net gains recognized on investments sold during the reporting period$— $1,623 $— $1,623 Net unrealized losses on investments still held at the reporting date — with a readily determinable fair value(90)(119)(311)(328)Total $(90)$1,504 $(311)$1,295 Investments in Debt Securities, netIn connection with certain of our Securitizations (as defined in Note 7), we have retained and purchased certificates totaling $54,796, net of unamortized discounts of $703 as of June 30, 2025. These investments in debt securities are classified as held to maturity investments. As of June 30, 2025, we have not recognized any credit losses with respect to these investments in debt securities, and our retained certificates are scheduled to mature in two years.Right-of-Use (“ROU”) Lease Assets — Operating and Finance, netThe following table presents supplemental information related to leases into which we have entered as a lessee as of June 30, 2025 and December 31, 2024:June 30, 2025December 31, 2024OperatingLeasesFinanceLeasesOperatingLeasesFinanceLeasesOther assets$22,693 $10,451 $19,772 $9,058 Other liabilities (Note 14)25,571 10,067 21,904 8,636 Weighted average remaining lease term8.8 years3.0 years7.6 years3.1 yearsWeighted average discount rate5.6%6.0%5.6%6.0%Deferred Financing Costs, netIn connection with the Revolving Facility (as defined