Company: INVH
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001687229-25-000051
Chunk: 125

Company: Invitation Homes Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 125
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 three 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, based on the principal amount outstanding as of September 30, 2025.

(4)Interest is calculated at rates in effect as of September 30, 2025, including the indexed rate, any credit spread adjustment, and any applicable margin, and that rate is held constant until the maturity date. As of September 30, 2025, Term SOFR was 4.13%.

(5)Calculated based on the maturity date if we exercise each of the remaining extension options available, which are subject to certain conditions being met. See Part I. Item 1. “Financial Statements — Note 7 of Notes to Condensed Consolidated Financial Statements” for a description of maturity dates without consideration of extension options.

(6)Includes the related facility fee, as applicable.

(7)Includes payments (receipts) related to interest rate swap obligations calculated using Term SOFR. As of September 30, 2025, Term SOFR was 4.13%.

(8)Represents commitments, net of previously funded deposits, to acquire 984 homes, including commitments totaling $260.0 million to acquire 904 homes pursuant to binding purchase agreements with certain homebuilders as of September 30, 2025.

Additionally, we have commitments, which are not reflected in the table above, to make additional capital contributions to our joint ventures. As of September 30, 2025, our remaining equity commitments to our joint ventures total $143.7 million.

58

Supplemental Guarantor Information

In March 2020, the SEC adopted amendments to Rule 3-10 of Regulation S-X and created Rule 13-01 to simplify disclosure requirements related to certain registered securities. The amendments became effective on January 4, 2021. INVH, INVH LP, the General Partner, and IH Merger Sub, LLC (“IH Merger Sub”) have filed a registration statement on Form S-3 with the SEC registering, among other securities, debt securities of INVH LP, fully and unconditionally guaranteed, on a joint and several basis, by INV