Company: INVH
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001687229-25-000019
Chunk: 43

Company: Invitation Homes Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 43
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2 in the fair value hierarchy, are estimated using market values of instruments with similar attributes and maturities. See Note 8 for the details of the condensed consolidated balance sheet classification and the fair values for the interest rate swaps. The fair values of our investments in equity securities with a readily determinable fair value are classified as Level 1 in the fair value hierarchy. For additional information related to our investments in equity and other securities as of March 31, 2025 and December 31, 2024, refer to Note 6.Financial Instrument Fair Value DisclosuresThe following table displays the carrying values and fair values of financial instruments as of March 31, 2025 and December 31, 2024:March 31, 2025December 31, 2024CarryingValueFairValueCarryingValueFairValueAssets carried at historical cost on the condensed consolidated balance sheets:Investments in debt securities(1)Level 2$54,707 $54,681 $54,619 $52,768 Liabilities carried at historical cost on the condensed consolidated balance sheets:Unsecured Notes — public offering(2)Level 1$3,527,237 $3,270,858 $3,526,544 $3,218,156 IH 2017-1(3)Level 2988,232 974,438 988,271 945,386 Unsecured Notes — private placement(4)Level 2300,000 257,512 300,000 251,855 IH 2019-1(5)Level 3400,386 367,424 403,046 358,222 Term Loan Facilities(6)Level 32,475,000 2,478,321 2,475,000 2,478,006 Revolving Facility(7)Level 3470,000 470,642 570,000 570,702 (1)The carrying values of investments in debt securities are shown net of discount.(2)The carrying value of the Unsecured Notes — public offering includes $22,763 and $23,456 of unamortized discount and excludes $23,937 and $24,847 of deferred financing costs as of March 31, 2025 and December 31, 2024, respectively.

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INVITATION HOMES INC.NOTES TO CONDENSED CONSOLIDATED FINANC