Company: INVH
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001687229-25-000051
Chunk: 91

Company: Invitation Homes Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 91
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)Level 1$4,125,551 $3,975,580 $3,526,544 $3,218,156 IH 2017-1(3)Level 2987,398 965,867 988,271 945,386 Unsecured Notes — private placement(4)Level 2300,000 265,106 300,000 251,855 IH 2019-1(5)Level 3400,385 374,406 403,046 358,222 Term Loan Facilities(6)Level 32,475,000 2,482,745 2,475,000 2,478,006 Revolving Facility(7)Level 3— — 570,000 570,702 (1)The carrying values of investments in debt securities are shown net of discount.(2)The carrying value of the Unsecured Notes — public offering includes $24,449 and $23,456 of unamortized discount and excludes $27,696 and $24,847 of deferred financing costs as of September 30, 2025 and December 31, 2024, respectively.(3)The carrying values of IH 2017-1 includes $615 and $880 of unamortized discount and excludes $3,008 and $4,347 of deferred financing costs as of September 30, 2025 and December 31, 2024, respectively.(4)The carrying value of the Unsecured Notes — private placement excludes $882 and $1,009 of deferred financing costs as of September 30, 2025 and December 31, 2024, respectively.(5)The carrying value of the IH 2019-1 excludes $1,234 and $1,397 of deferred financing costs as of September 30, 2025 and December 31, 2024, respectively.(6)The carrying values of the Term Loan Facilities exclude $25,230 and $28,959 of deferred financing costs as of September 30, 2025 and December 31, 2024, respectively.(7)The carrying value of the Revolving Facility excludes deferred financing costs which are classified in other assets, net (see Note 6).We value our Unsecured Notes — public offering using quoted market prices for each underlying issuance, a Level 1 price within the fair value hierarchy. The fair values of our investments in debt securities