Company: INVH
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001687229-25-000036
Chunk: 88

Company: Invitation Homes Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 88
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 rate swaps. The fair values of our investments in equity securities with a readily determinable fair value are classified as Level 1 in the fair value hierarchy. For additional information related to our investments in equity and other securities as of June 30, 2025 and December 31, 2024, refer to Note 6.Financial Instrument Fair Value DisclosuresThe following table displays the carrying values and fair values of financial instruments as of June 30, 2025 and December 31, 2024:June 30, 2025December 31, 2024CarryingValueFairValueCarryingValueFairValueAssets carried at historical cost on the condensed consolidated balance sheets:Investments in debt securities(1)Level 2$54,796 $53,960 $54,619 $52,768 Liabilities carried at historical cost on the condensed consolidated balance sheets:Unsecured Notes — public offering(2)Level 1$3,527,937 $3,319,238 $3,526,544 $3,218,156 IH 2017-1(3)Level 2987,310 960,621 988,271 945,386 Unsecured Notes — private placement(4)Level 2300,000 260,818 300,000 251,855 IH 2019-1(5)Level 3400,385 372,412 403,046 358,222 Term Loan Facilities(6)Level 32,475,000 2,484,330 2,475,000 2,478,006 Revolving Facility(7)Level 3540,000 542,743 570,000 570,702 (1)The carrying values of investments in debt securities are shown net of discount.(2)The carrying value of the Unsecured Notes — public offering includes $22,063 and $23,456 of unamortized discount and excludes $23,027 and $24,847 of deferred financing costs as of June 30, 2025 and December 31, 2024, respectively.

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

(3)The carrying values of IH 2017-1 includes $703 and $880 of unamortized discount and excludes $3,