Company: INVH
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001687229-25-000019
Chunk: 108

Company: Invitation Homes Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 2
Chunk 108
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 between periods is primarily due to the following financing transactions. We made $100.0 million of net payments on the Revolving Facility during the three months ended March 31, 2025, and no such net reductions in outstanding indebtedness occurred during the three months ended March 31, 2024. We also made dividend and distribution payments totaling $178.8 million during the three months ended March 31, 2025 compared to $173.8 million during the three months ended March 31, 2024, which were funded by cash flows from operations.

Contractual Obligations

Our contractual obligations as of March 31, 2025, consist of the following: 

($ in thousands)Total2025(1)2026-20272028-2029ThereafterSecured Debt(2)(3)$1,569,864 $42,139 $1,077,908 $28,769 $421,048 Unsecured Notes(2)(3)4,851,138 104,333 278,220 1,007,148 3,461,437 Term Loan Facilities(2)(3)(4)(5)3,063,907 101,285 268,867 2,693,755 — Revolving Facility(2)(3)(4)(5)(6)591,898 20,654 54,828 516,416 — Derivative instruments(2)(7)(81,759)(18,347)(47,118)(16,294)— Purchase commitments(8)545,017 378,486 166,531 — — Operating leases30,947 3,519 8,432 6,434 12,562 Finance leases8,854 2,383 5,709 762 — Total$10,579,866 $634,452 $1,813,377 $4,236,990 $3,895,047 

(1)Includes estimated payments for the remaining nine months of 2025.

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

(3)Includes estimated interest payments through the extended maturity date, as applicable,