Company: INVH
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001687229-25-000008
Chunk: 223

Company: Invitation Homes Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 9B
Chunk 223
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Payment of taxes related to net share settlement of RSUs(10,894)(8,149)(12,869)Payments on mortgage loans(645,666)(20,491)(1,412,249)Payments on secured term loan(83)(234)— Proceeds from unsecured notes494,275 790,144 598,434 

F-7

INVITATION HOMES INC.CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)(in thousands)

For the Years Ended December 31,202420232022Proceeds from term loan facility1,750,000 — 725,000 Payments on term loan facility(2,500,000)— — Proceeds from revolving facility750,000 150,000 130,000 Payments on revolving facility(180,000)(150,000)(130,000)Proceeds from issuance of common stock, net— — 98,367 Deferred financing costs paid(54,246)(7,767)(13,043)Other financing activities(4,542)(2,979)(16,315)Net cash provided by (used in) financing activities(1,093,726)110,021 (574,105)Change in cash, cash equivalents, and restricted cash(477,791)443,557 (364,931)Cash, cash equivalents, and restricted cash, beginning of period (Note 4)897,484 453,927 818,858 Cash, cash equivalents, and restricted cash, end of period (Note 4)$419,693 $897,484 $453,927 Supplemental cash flow disclosures:Interest paid, net of amounts capitalized$321,328 $290,649 $275,730 Interest capitalized as investments in single-family residential properties, net2,128 2,804 6,899 Cash paid for income taxes158 245 1,534 Cash paid for amounts included in the measurement of lease liabilities:Operating cash flows from operating leases6,367 6,026 6,025 Financing cash flows from finance leases3,402 2,942 2,642 Non-cash investing and financing activities:Accrued renovation improvements at period end$1,294 $1,858 $2,272 Accrued residential property capital improvements at period end8,463 5,346 9,656 Deferred payment for acquisition