Company: INVH
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001687229-25-000008
Chunk: 259

Company: Invitation Homes Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 9B
Chunk 259
---
 do not meet the criteria for hedge accounting or that we did not elect to designate as hedges. Designated HedgesWe have entered into various interest rate swap agreements, which are used to hedge the variable cash flows associated with variable-rate interest payments. Each of our swap agreements is designated for hedge accounting purposes and is currently indexed to one month Term SOFR. Changes in the fair value of these swaps are recorded in other comprehensive income and are subsequently reclassified into earnings in the period in which the hedged forecasted transactions affect earnings.

F-29

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

The table below summarizes our interest rate swap instruments as of December 31, 2024:Agreement DateForwardEffective DateMaturityDateStrikeRateIndexNotionalAmountApril 18, 2023March 31, 2023January 31, 20252.80%One month Term SOFR$400,000 April 18, 2023April 15, 2023June 9, 20252.94%One month Term SOFR325,000 April 18, 2023April 15, 2023July 31, 20253.08%One month Term SOFR200,000 September 20, 2024December 31, 2024May 31, 20283.13%One month Term SOFR200,000 September 20, 2024December 31, 2024May 31, 20283.14%One month Term SOFR200,000 September 23, 2024December 31, 2024May 31, 20283.13%One month Term SOFR200,000 September 24, 2024December 31, 2024May 31, 20283.08%One month Term SOFR200,000 September 24, 2024December 31, 2024May 31, 20283.08%One month Term SOFR200,000 September 25, 2024December 31, 2024May 31, 20281.93%One month Term SOFR200,000 September 25, 2024December 31, 2024May 31, 20293.12%One month Term SOFR200,000 March 22, 2023July 9,