Company: INVH
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001687229-25-000036
Chunk: 121

Company: Invitation Homes Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 121
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324 263,133 1,984,532 737,291 Revolving Facility(2)(3)(4)(5)(6)670,604 15,686 62,233 592,685 — Derivative instruments(2)(7)(84,699)(13,592)(53,475)(17,632)— Purchase commitments(8)404,433 224,579 179,854 — — Operating leases33,216 2,596 8,431 6,434 15,755 Finance leases11,025 1,977 7,193 1,855 — Total$10,456,944 $395,197 $1,822,425 $3,603,791 $4,635,531 

(1)Includes estimated payments for the remaining six months of 2025.

(2)For detailed information about each of our financing arrangements and derivative instruments see Part I. Item 1. “Financial Statements — Note 7 of Notes to Condensed Consolidated Financial Statements” and “— Note 8 of Notes to Condensed Consolidated Financial Statements.”

(3)Includes estimated interest payments through the extended maturity date, as applicable, based on the principal amount outstanding as of June 30, 2025.

(4)Interest is calculated at rates in effect as of June 30, 2025, including the indexed rate, any credit spread adjustment, and any applicable margin, and that rate is held constant until the maturity date. As of June 30, 2025, Term SOFR was 4.32%.

(5)Calculated based on the maturity date if we exercise each of the remaining extension options available, which are subject to certain conditions being met. See Part I. Item 1. “Financial Statements — Note 7 of Notes to Condensed Consolidated Financial Statements” for a description of maturity dates without consideration of extension options.

(6)Includes the related unused commitment fee, as applicable.

(7)Includes payments (receipts) related to interest rate swap obligations calculated using Term SOFR. As of June 30, 2025, Term SOFR was 4.32%.

(8)Represents commitments, net of previously funded deposits, to acquire 1,397 homes, including commitments totaling $370.0 million to acquire 1,286 homes pursuant to binding purchase agreements with certain homebuilders as of June