Company: INVH
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001687229-25-000036
Chunk: 26

Company: Invitation Homes Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 2
Chunk 26
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 million from period to period as a result of a decrease in contributions during the six months ended June 30, 2025.

55

Financing Activities

Net cash used in financing activities was $402.0 million for the six months ended June 30, 2025 compared to $369.5 million for the six months ended June 30, 2024. The change between periods is primarily due to the following financing transactions. We made $30.0 million of net payments on the Revolving Facility during the six months ended June 30, 2025, and no such net reductions in outstanding indebtedness occurred during the six months ended June 30, 2024. We also made dividend and distribution payments totaling $358.1 million during the six months ended June 30, 2025 compared to $346.5 million during the six months ended June 30, 2024, which were funded by cash flows from operations.

Contractual Obligations

Our contractual obligations as of June 30, 2025, consist of the following: 

($ in thousands)Total2025(1)2026-20272028-2029ThereafterSecured Debt(2)(3)$1,554,725 $28,072 $1,076,836 $28,769 $421,048 Unsecured Notes(2)(3)4,816,360 69,555 278,220 1,007,148 3,461,437 Term Loan Facilities(2)(3)(4)(5)3,051,280 66,324 263,133 1,984,532 737,291 Revolving Facility(2)(3)(4)(5)(6)670,604 15,686 62,233 592,685 — Derivative instruments(2)(7)(84,699)(13,592)(53,475)(17,632)— Purchase commitments(8)404,433 224,579 179,854 — — Operating leases33,216 2,596 8,431 6,434 15,755 Finance leases11,025 1,977 7,193 1,855 — Total$10,456,944 $395,197 $1,822,425 $3,603,791 $4,635,531 

(1)Includes