Company: INVH
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001687229-25-000051
Chunk: 55

Company: Invitation Homes Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 55
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audited)

For the Nine MonthsEnded September 30,20252024Change in cash, cash equivalents, and restricted cash$(24,025)$347,988 Cash, cash equivalents, and restricted cash, beginning of period (Note 4)419,693 897,484 Cash, cash equivalents, and restricted cash, end of period (Note 4)$395,668 $1,245,472 Supplemental cash flow disclosures:Interest paid, net of amounts capitalized$257,056 $247,592 Interest capitalized as investments in single-family residential properties, net1,401 1,732 Cash paid for income taxes70 107 Cash paid for amounts included in the measurement of lease liabilities:Operating cash flows from operating leases3,324 4,814 Financing cash flows from finance leases2,340 2,633 Non-cash investing and financing activities:Accrued renovation improvements at period end$1,290 $1,978 Accrued residential property capital improvements at period end11,649 10,878 Transfer of residential property, net to other assets, net for held for sale assets98,581 124,483 Change in other comprehensive income (loss) from cash flow hedges(47,803)(49,683)ROU assets obtained in exchange for operating lease liabilities16,426 14,408 ROU assets obtained in exchange for finance lease liabilities3,872 8,508 Dividends declared but not paid178,016 —                                                                   

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

The accompanying notes are an integral part of these condensed consolidated financial statements.

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

Note 1—Organization and Formation

Invitation Homes Inc. (“INVH”) is a real estate investment trust (“REIT”) that conducts its operations through Invitation Homes Operating Partnership LP (“INVH LP”). INVH LP was formed for the purpose of owning, renovating, leasing, and operating single-family residential properties. Through THR Property Management L.P., a wholly owned subsidiary of INVH LP, and its wholly owned subsidiaries (collectively, the “Manager”), we provide all management and other administrative services with respect to