Company: INVH
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001687229-25-000036
Chunk: 53

Company: Invitation Homes Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 53
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 discounts1,570 1,317 Provisions for impairment99 60 (Gains) losses on investments in equity and other securities, net311 (1,295)Gain on sale of property, net of tax(118,257)(93,765)Change in fair value of derivative instruments(6,152)4,643 Losses from investments in unconsolidated joint ventures, net of operating distributions11,314 11,826 Other non-cash amounts included in net income2,168 11,353 Changes in operating assets and liabilities:Other assets, net(17,586)(40,780)Accounts payable and accrued expenses97,288 150,233 Resident security deposits3,790 (622)Other liabilities2,857 468 Net cash provided by operating activities682,978 635,382 Investing Activities:Deposits for acquisition of single-family residential properties8,934 (2,013)Acquisition of single-family residential properties(510,836)(244,337)Initial renovations to single-family residential properties(15,311)(14,441)Other capital expenditures for single-family residential properties(110,863)(99,132)Proceeds from sale of single-family residential properties267,692 218,751 Repayment proceeds from retained debt securities— 441 Investments in equity securities(1,135)(511)Investments in unconsolidated joint ventures(12,873)(38,928)Non-operating distributions from unconsolidated joint ventures11,360 5,460 Other investing activities(53,883)(25,490)Net cash used in investing activities(416,915)(200,200)Financing Activities:Payment of dividends and dividend equivalents(356,806)(344,938)Distributions to non-controlling interests(1,330)(1,564)Payment of taxes related to net share settlement of RSUs(5,529)(10,630)Payments on secured debt (3,799)(10,531)Proceeds from revolving facility270,000 — Payments on revolving facility(300,000)— Deferred financing costs paid(3,128)— Other financing activities(1,440)(1,825)Net cash used in financing activities(402,032)(369,488)

11

INVITATION HOMES INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)(in thousands)(unaud