Company: INVH
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001687229-25-000036
Chunk: 54

Company: Invitation Homes Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 54
---
ited)

For the Six MonthsEnded June 30,20252024Change in cash, cash equivalents, and restricted cash$(135,969)$65,694 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)$283,724 $963,178 Supplemental cash flow disclosures:Interest paid, net of amounts capitalized$163,289 $167,247 Interest capitalized as investments in single-family residential properties, net1,064 1,148 Cash paid for income taxes67 94 Cash paid for amounts included in the measurement of lease liabilities:Operating cash flows from operating leases1,991 3,287 Financing cash flows from finance leases1,443 1,825 Non-cash investing and financing activities:Accrued renovation improvements at period end$1,121 $1,507 Accrued residential property capital improvements at period end10,799 10,687 Transfer of residential property, net to other assets, net for held for sale assets56,792 64,070 Change in other comprehensive income (loss) from cash flow hedges(43,418)(4,350)ROU assets obtained in exchange for operating lease liabilities4,881 14,408 ROU assets obtained in exchange for finance lease liabilities2,907 4,002 Dividends declared but not paid178,020 —                                                                

12

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

The accompanying notes are an integral part of these condensed consolidated financial statements.

13

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

Note 1—Organization and Formation

Invitation Homes Inc. (“INVH”) is a real estate investment trust (“REIT”) that conducts its operations through Invitation Homes Operating Partnership LP (“INVH LP”). INVH LP was formed for the purpose of owning, renovating, leasing, and operating single-family residential properties. Through THR Property Management L.P., a wholly owned subsidiary of INVH LP, and its wholly owned subsidiaries (collectively, the “Manager”), we provide all management and other administrative services with respect to the properties we