Company: INVH
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001687229-25-000008
Chunk: 261

Company: Invitation Homes Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 9B
Chunk 261
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61,479 $75,487 Other liabilities$— $— Derivatives not designated as hedging instruments:Interest rate capsOther assets— 1 Other liabilities— — Total$61,479 $75,488 $— $— Offsetting DerivativesWe enter into master netting arrangements, which reduce risk by permitting 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 December 31, 2024 and 2023: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 $— $— $61,479 Offsetting liabilities:Derivatives$— $— $— $— $— $— December 31, 2023Gross 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$75,488 $— $75,488 $— $— $75,488 Offsetting liabilities:Derivatives$— $— $— $— $— $—  

F-31

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

Effect of Derivative Instruments on the Consolidated Statements of Comprehensive Income (Loss) and the Consolidated Statements of OperationsThe tables below present the effect of our derivative financial instruments in the consolidated statements of comprehensive income (loss) and the consolidated statements of operations for the years ended December 31, 2024, 2023, and 2022:Amount of Gain Recognized in OCI on DerivativeLocation of Gain (Loss) Reclassified from Accumulated OCI into Net IncomeAmount of Gain (Loss) Reclassified from Accumulated OCI into Net IncomeTotal Amount of Interest Expense Presented in