Company: INVH
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001687229-25-000036
Chunk: 21

Company: Invitation Homes Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 2
Chunk 21
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 S + 78 bps4.2540,000 Unsecured Notes — May 2028150,000 2.46%2.9— Unsecured Notes — November 2028600,000 2.30%3.4— Unsecured Notes — August 2030450,000 5.45%5.1— Unsecured Notes — August 2031650,000 2.00%6.1— Unsecured Notes — April 2032600,000 4.15%6.8— Unsecured Notes — August 2033350,000 5.50%8.1— Unsecured Notes — January 2034400,000 2.70%8.6— Unsecured Notes — February 2035500,000 4.88%9.6Unsecured Notes — May 2036150,000 3.18%10.9— Total unsecured(8)6,865,000 3.96%5.63,015,000 Total debt(8)8,253,398 3.98%5.2$3,015,000 Unamortized discounts(22,766)Deferred financing costs, net(56,127)Total debt per balance sheet8,174,505 Retained certificates(55,499)Cash and restricted cash, excluding security deposits and letters of credit(95,184)Deferred financing costs, net56,127 Unamortized discounts22,766 Net debt$8,102,715 

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

(2)Variable interest rate loans are indexed to a Secured Overnight Financing Rate (“SOFR”) index rate determined by reference to a published forward-looking SOFR rate for the interest period relevant to such borrowing (“Term SOFR”), including any credit spread adjustments provided for in the terms of the underlying agreement (“Adjusted SOFR”), reflected as “S” in the table above.

(3)Weighted average years to maturity assumes all extension options are exercised, which are subject to certain conditions being