Invitation Homes Inc.

INVH

INVHInvitation Homes Inc. US flag

New York Stock Exchange

29.61

USD

-0.07

- -

17.59BMarket Cap

Income Statement (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	659	836	923	1,054	1,723	1,765	1,823	1,997	2,238	2,432	2,619	2,729
+ Sales & Services Revenue	659	836	923	1,054	1,723	1,765	1,823	1,997	2,238	2,432	2,619	2,729
- Cost of Revenue	383	387	391	435	721	732	739	778	874	976	1,073	1,135
+ Cost of Goods & Services	383	387	391	435	721	732	739	778	874	976	1,073	1,135
Gross Profit	276	449	532	620	1,002	1,033	1,084	1,219	1,364	1,456	1,546	1,595
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	304	330	337	477	659	608	616	668	712	757	805	842
+ Selling, General & Admin	88	79	69	168	99	74	63	76	74	82	91	95
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	216	250	268	310	561	534	553	592	638	674	714	747
Operating Income (Loss)	-28	119	195	142	343	425	468	551	652	700	741	752
- Non-Operating (Income) Loss	241	281	273	248	348	278	270	288	267	178	286	162
+ Interest Expense, Net	236	274	286	257	384	367	354	323	304	333	366	353
+ Interest Expense	236	274	286	257	384	367	354	323	304	333	366	353
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	5	8	-13	-9	-36	-89	-84	-35	-37	-155	-80	-191
Pretax Income	-270	-162	-78	-106	-5	147	197	263	385	521	455	590
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-270	-162	-78	-106	-5	147	197	263	385	521	455	590
- Net Extraordinary Losses (Gains)	- -	-2	- -	-1	- -	3	2	3	3	3	3	4
+ Discontinued Operations	- -	2	19	34	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-5	-19	-35	- -	3	2	3	3	3	3	4
Income (Loss) Incl. MI	-270	-160	-78	-105	-5	144	195	260	382	518	452	586
- Minority Interest	- -	- -	- -	- -	- -	-2	-1	-1	-1	-2	-1	-2
Net Income, GAAP	-270	-160	-78	-105	-5	145	196	261	383	519	454	588
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-270	-160	-78	-105	-5	145	196	261	383	519	454	588
EBIT	-28	119	195	142	343	425	468	551	652	700	741	752
EBITDA	187	369	463	452	903	959	1,020	1,143	1,290	1,374	1,456	1,499
EBITDA Margin (%)	28.45	44.16	50.15	42.85	52.43	54.33	55.98	57.25	57.63	56.48	55.58	54.93
EBITA	-28	119	195	142	343	425	468	551	652	700	741	752
Gross Margin (%)	41.83	53.66	57.64	58.76	58.16	58.54	59.45	61.05	60.94	59.87	59.04	58.42
Operating Margin (%)	-4.32	14.23	21.13	13.5	19.89	24.09	25.67	27.59	29.12	28.76	28.3	27.57
Profit Margin (%)	-40.97	-19.16	-8.48	-9.99	-0.29	8.24	10.76	13.09	17.13	21.36	17.33	21.54
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2.61	2.26	- -	0.2	0.44	0.52	0.6	0.68	0.88	1.04	1.13	1.16
Depreciation Expense	216	250	268	310	561	534	553	592	638	674	714	747
Basic Weighted Avg Shares	302	302	302	339	520	531	554	578	610	612	613	613
Basic EPS, GAAP	-0.89	-0.53	-0.26	-0.31	-0.01	0.27	0.35	0.45	0.63	0.85	0.74	0.96
Basic EPS from Cont Ops	-0.89	-0.54	-0.26	-0.31	-0.01	0.28	0.36	0.45	0.63	0.85	0.74	0.96
Diluted Weighted Avg Shares	302	302	302	339	520	532	555	579	611	613	614	613
Diluted EPS, GAAP	-0.89	-0.53	-0.26	-0.31	-0.01	0.27	0.35	0.45	0.63	0.85	0.74	0.96
Diluted EPS from Cont Ops	-0.89	-0.54	-0.26	-0.31	-0.01	0.28	0.36	0.45	0.63	0.85	0.74	0.96

Balance Sheet (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	604	531	500	538	579	461	535	980	678	1,144	674	569
+ Cash, Cash Equivalents & STI	286	275	198	180	145	92	213	610	263	701	174	130
+ Cash & Cash Equivalents	286	275	198	180	145	92	213	610	263	701	174	130
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	9	12	25	33	25	35	37	54	61	61	60
+ Accounts Receivable, Net	6	9	12	25	33	25	35	37	54	61	61	60
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	313	247	290	334	401	344	287	332	361	383	438	379
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8,596	9,266	9,232	18,145	17,484	16,931	16,971	17,558	17,859	18,077	18,027	18,111
+ Property, Plant & Equip, Net	10	7	6	17	12	24	32	34	41	45	72	103
+ Property, Plant & Equip	10	7	6	17	12	24	32	34	41	45	72	103
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	74	193	209	436	423	388	362	304	390	390	356	373
+ LT Investments	74	193	209	436	423	388	362	304	390	390	356	373
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8,512	9,066	9,017	17,693	17,049	16,519	16,577	17,220	17,428	17,642	17,599	17,636
+ Total Intangible Assets	1	- -	- -	296	258	258	258	258	258	258	258	258
+ Goodwill	- -	- -	- -	258	258	258	258	258	258	258	258	258
+ Other Intangible Assets	1	- -	- -	38	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8,511	9,066	9,017	17,397	16,791	16,261	16,319	16,962	17,170	17,384	17,341	17,378
Total Assets	9,200	9,797	9,732	18,684	18,063	17,393	17,506	18,538	18,537	19,221	18,701	18,680
+ Payables & Accruals	92	83	88	193	170	186	149	194	198	201	248	230
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	92	83	88	193	170	186	149	194	198	201	248	230
+ ST Debt	3,391	2,348	2,316	35	3,205	2,162	- -	- -	- -	- -	570	145
+ ST Borrowings	3,391	2,348	2,316	35	3,205	2,162	- -	- -	- -	- -	570	145
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	-3,205	-2,162	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	-3,205	-2,162	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3,483	2,431	2,404	228	170	186	149	194	198	201	818	375
+ LT Debt	3,174	5,378	5,255	9,617	9,250	8,467	8,032	7,999	7,769	8,546	7,632	8,235
+ LT Borrowings	3,174	5,378	5,255	9,617	9,250	8,467	8,032	7,999	7,769	8,546	7,632	8,235
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	86	101	117	189	275	473	769	507	246	284	458	502
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	86	101	117	189	275	473	769	507	246	284	458	502
Total Noncurrent Liabilities	3,260	5,479	5,371	9,805	9,525	8,941	8,801	8,505	8,015	8,830	8,091	8,737
Total Liabilities	6,743	7,910	7,775	10,034	9,694	9,127	8,950	8,699	8,213	9,031	8,908	9,112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	8,608	8,635	9,016	9,713	10,880	11,145	11,163	11,177	11,135
+ Common Stock	- -	- -	- -	5	5	5	6	6	6	6	6	6
+ Additional Paid in Capital	- -	- -	- -	8,603	8,629	9,010	9,707	10,874	11,138	11,157	11,171	11,129
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-158	-393	-525	-661	-795	-951	-1,071	-1,481	-1,611
+ Other Equity	- -	- -	- -	48	-13	-277	-547	-287	98	64	61	6
Equity Before Minority Interest	2,457	1,887	1,957	8,498	8,229	8,214	8,505	9,798	10,291	10,156	9,757	9,530
+ Minority/Non Controlling Interest	- -	- -	- -	152	140	52	51	41	32	34	36	38
Total Equity	2,457	1,887	1,957	8,650	8,369	8,266	8,556	9,839	10,324	10,190	9,793	9,568
Total Liabilities & Equity	9,200	9,797	9,732	18,684	18,063	17,393	17,506	18,538	18,537	19,221	18,701	18,680
Shares Outstanding	302	302	302	519	521	542	567	601	611	612	613	611
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	6,279	7,451	7,372	9,472	12,310	10,538	7,818	7,388	7,506	7,845	8,028	8,250
Net Debt to Equity	255.6	394.86	376.63	109.5	147.09	127.48	91.37	75.1	72.71	76.99	81.98	86.23
Tangible Common Equity Ratio	26.7	19.26	20.11	45.43	45.55	46.73	48.11	52.41	55.07	52.38	51.7	50.54
Current Ratio	0.17	0.22	0.21	2.36	3.41	2.48	3.59	5.06	3.41	5.71	0.82	1.52
Cash Conversion Cycle	- -	3.15	4.05	6.25	6.11	6.04	6.06	6.65	7.47	8.62	8.5	8.1

Cash Flow Statement (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-270	-160	-78	-106	-5	147	197	263	385	521	455	590
+ Depreciation & Amortization	216	250	268	310	561	534	553	592	638	674	714	747
+ Non-Cash Items	127	122	67	88	52	-11	-7	28	11	-100	-109	-148
+ Stock-Based Compensation	24	28	10	81	29	18	17	27	29	30	28	28
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	2	2	7	14	5	1	- -	- -	1	1
+ Other Non-Cash Adj	102	92	54	5	16	-44	-29	- -	-18	-130	-137	-177
+ Chg in Non-Cash Work Cap	-25	-14	- -	-29	-47	-7	-46	25	-10	12	21	18
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	30	10	5	3	2	-1	10	7	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	7	-1	7	-10	-27	5	-27	33	-6	24	47	20
+ Inc (Dec) in Other	-62	-23	-13	-22	-22	-11	-29	-15	-4	-12	-26	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	48	197	256	263	561	662	697	908	1,024	1,107	1,082	1,206
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	557	247	138	1,692	- -	55	687	934	98	- -	- -	-53
+ Increase in Capital Stock	557	247	138	1,692	- -	55	687	934	98	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53
+ Net Change in LT Investment	-74	-119	-16	-16	12	50	72	111	60	-33	27	-3
+ Dec in LT Investment	- -	- -	- -	79	224	50	72	120	76	1	32	- -
+ Inc in LT Investment	-74	-119	-16	-95	-212	- -	- -	-8	-16	-34	-5	-3
+ Net Cash From Acq & Div	- -	- -	- -	85	- -	- -	-16	-65	-168	- -	-44	-46
+ Cash from Divestitures	- -	- -	- -	85	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-16	-65	-168	- -	-44	-46
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1,825	-741	-242	-4	51	52	-481	-1,206	-707	-740	-449	-604
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,900	-860	-258	65	63	102	-425	-1,160	-814	-774	-466	-653
+ Dividends Paid	-788	-682	- -	-69	-230	-277	-332	-394	-539	-638	-689	-713
+ Net Cash From Debt	2,012	1,139	-196	-1,876	-380	-594	-435	171	-89	769	-331	168
+ Cash From Debt	4,106	3,417	185	3,496	4,519	888	2,820	2,738	1,583	940	2,994	1,142
+ Repayments of Debt	-2,094	-2,278	-381	-5,373	-4,900	-1,482	-3,255	-2,567	-1,672	-171	-3,326	-974
+ Other Financing Activities	-76	-52	-13	-78	-71	-23	-66	-52	-45	-21	-73	-21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,705	652	-72	-331	-681	-838	-146	659	-574	110	-1,094	-618
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-146	-11	-74	-4	-57	-74	126	407	-365	444	-478	-65
EBITDA	187	369	463	452	903	959	1,020	1,143	1,290	1,374	1,456	1,499
EBITDA Margin (%)	28.45	44.16	50.15	42.85	52.43	54.33	55.98	57.25	57.63	56.48	55.58	54.93
Free Cash Flow	48	197	256	263	561	662	697	908	1,024	1,107	1,082	1,206
Net Cash Paid for Acquisitions	- -	- -	- -	-85	- -	- -	16	65	168	- -	44	46
Free Cash Flow to Firm	- -	- -	- -	- -	- -	1,029	1,051	1,230	1,328	1,441	1,448	1,560
Free Cash Flow to Equity	- -	1,336	60	-1,613	181	68	262	1,079	935	1,877	750	1,374
Free Cash Flow per Basic Share	0.16	0.65	0.85	0.77	1.08	1.25	1.26	1.57	1.68	1.81	1.77	1.97
Price/Free Cash Flow	- -	- -	- -	30.42	18.62	24.1	23.68	28.93	17.7	18.9	18.13	14.13
Cash Flow to Net Income	-0.18	-1.23	-3.27	-2.5	-113.91	4.55	3.55	3.47	2.67	2.13	2.38	2.05
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -