Company: INVH
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001687229-25-000036
Chunk: 115

Company: Invitation Homes Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 115
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 Interest Rate(2)Weighted Average Years to Maturity(3)Amount Freely Prepayable (Gross)Secured:IH 2017-1(4)$988,013 $932,513 4.23%1.9$— IH 2019-1(5)400,385 400,386 3.59%5.9— Total secured1,388,398 $1,332,899 4.04%3.1— Unsecured:2024 Term Loan Facility(6)$1,750,000 S + 85 bps4.2$1,750,000 2022 Term Loan Facility(6)(7)725,000 S + 85 bps4.8725,000 Revolving Facility(6)540,000 S + 78 bps4.2540,000 Unsecured Notes — May 2028150,000 2.46%2.9— Unsecured Notes — November 2028600,000 2.30%3.4— Unsecured Notes — August 2030450,000 5.45%5.1— Unsecured Notes — August 2031650,000 2.00%6.1— Unsecured Notes — April 2032600,000 4.15%6.8— Unsecured Notes — August 2033350,000 5.50%8.1— Unsecured Notes — January 2034400,000 2.70%8.6— Unsecured Notes — February 2035500,000 4.88%9.6Unsecured Notes — May 2036150,000 3.18%10.9— Total unsecured(8)6,865,000 3.96%5.63,015,000 Total debt(8)8,253,398 3.98%5.2$3,015,000 Unamortized discounts(22,766)Deferred financing costs, net(56,127)Total debt per balance sheet8,174,505 Retained certificates(55,499)Cash and restricted cash, excluding security deposits and letters of credit(95,184)Deferred financing costs, net56,127 Unamortized discounts22,766 Net debt$8,102,715 

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