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

Company: Invitation Homes Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 10
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880 5,740 Other non-cash amounts included in net income841 1,169 Changes in operating assets and liabilities:Other assets, net(28,033)(60,793)Accounts payable and accrued expenses23,689 41,779 Resident security deposits2,818 (258)Other liabilities5,086 (5,004)Net cash provided by operating activities300,516 265,585 Investing Activities:Deposits for acquisition of single-family residential properties4,659 4,504 Acquisition of single-family residential properties(190,844)(109,988)Initial renovations to single-family residential properties(7,209)(8,469)Other capital expenditures for single-family residential properties(50,912)(44,486)Proceeds from sale of single-family residential properties162,672 131,945 Repayment proceeds from retained debt securities— 226 Investments in equity securities(1,053)(388)Investments in unconsolidated joint ventures(10,460)(747)Non-operating distributions from unconsolidated joint ventures4,303 3,843 Other investing activities(25,380)(1,336)Net cash used in investing activities(114,224)(24,896)Financing Activities:Payment of dividends and dividend equivalents(178,241)(173,235)Distributions to non-controlling interests(601)(553)Payment of taxes related to net share settlement of RSUs(4,800)(9,931)Payments on secured debt (2,787)(5,799)Proceeds from revolving facility100,000 — Payments on revolving facility(200,000)— Deferred financing costs paid(255)— Other financing activities(671)(1,249)Net cash used in financing activities(287,355)(190,767)

10

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

For the Three MonthsEnded March 31,20252024Change in cash, cash equivalents, and restricted cash(101,063)49,922 Cash, cash equivalents, and restricted cash, beginning of period (Note 4)419,693 897,484 Cash, cash equivalents, and restricted cash, end of period (Note 4)$318,630 $947,406 Supplemental cash flow disclosures:Interest paid, net of amounts capitalized$