Company: INVH
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001687229-25-000051
Chunk: 82

Company: Invitation Homes Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 82
---
 net settlement of transactions with the same counterparty. The tables below present a gross presentation, the effects of offsetting, and a net presentation of our derivatives as of September 30, 2025 and December 31, 2024:September 30, 2025Gross Amounts Not Offset in the Statement of Financial PositionGross Amounts of Recognized Assets/ LiabilitiesGross Amounts Offset in the Statement of Financial PositionNet Amounts of Assets/ Liabilities Presented in the Statement of Financial PositionFinancial InstrumentsCash Collateral ReceivedNetAmountOffsetting assets:Derivatives$16,243 $— $16,243 $(1,061)$— $15,182 Offsetting liabilities:Derivatives$2,568 $— $2,568 $(1,061)$— $1,507 December 31, 2024Gross Amounts Not Offset in the Statement of Financial PositionGross Amounts of Recognized Assets/ LiabilitiesGross Amounts Offset in the Statement of Financial PositionNet Amounts of Assets/ Liabilities Presented in the Statement of Financial PositionFinancial InstrumentsCash Collateral ReceivedNetAmountOffsetting assets:Derivatives$61,479 $— $61,479 $— $— $61,479 Offsetting liabilities:Derivatives$— $— $— $— $— $—  Effect of Derivative Instruments on the Condensed Consolidated Statements of Comprehensive Income (Loss) and the Condensed Consolidated Statements of OperationsThe tables below present the effect of our derivative financial instruments in the condensed consolidated statements of comprehensive income (loss) and the condensed consolidated statements of operations for the three months ended September 30, 2025 and 2024:Amount of Gain (Loss) Recognized in OCI on DerivativesLocation of Gain (Loss) Reclassified from Accumulated OCI into Net IncomeAmount of Gain Reclassified from Accumulated OCI into Net IncomeTotal Amount of Interest Expense Presented in the Condensed Consolidated Statements of OperationsFor the Three Months Ended September 30,For the Three Months Ended September 30,For the Three Months Ended September 30,202520242025202420252024    Derivatives in cash flow hedging relationships:Interest rate swaps$2,435 $(21,587)Interest expense$6,209 $21,222 $90,781 $91,060 

30