Annual Financials for Invitation Homes Inc. (INVH)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.


Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 2,627,162 2,432,278 2,228,515 1,995,069 1,822,828 1,764,685 1,722,962 1,054,456 922,587 836,049 658,722
Revenue Growth - 9.14% 11.70% 9.45% 3.29% 2.42% 63.40% 14.29% 10.35% 26.92%
Cost of Revenue 1,580,671 976,144 874,287 777,759 739,156 731,601 720,896 434,839 390,820 387,421 383,164
Gross Profit 1,046,491 1,456,134 1,354,228 1,217,310 1,083,672 1,033,084 1,002,066 619,617 531,767 448,628 275,558
Gross Profit Margin 39.76% 59.87% 60.77% 61.02% 59.45% 58.54% 58.16% 58.76% 57.64% 53.66% 41.83%
Research and Development 0 0 0 0 0 0 -0 -0 -0 0 0
General and Administrative Expenses 89,060 82,344 73,711 74,758 62,704 61,462 81,869 118,019 56,123 79,428 88,177
Total Operating Expenses 636,681 81,367 665,337 631,873 532,300 518,800 623,484 468,473 323,958 335,100 309,607
Operating Income or Loss 755,792 1,469,599 642,403 550,417 468,438 437,903 359,656 192,020 207,963 118,961 -28,427
Operating Margin 28.74% 60.42% 28.83% 27.59% 25.70% 24.81% 20.87% 18.21% 22.54% 14.23% -4.32%
Interest Expense 360,961 333,457 304,092 322,661 353,923 367,173 383,595 256,970 286,048 273,736 235,812
EBITDA 1,854,092 1,439,327 2,015,859 1,806,773 1,631,510 1,554,143 1,529,328 427,785 458,458 369,200 181,994
Depreciation and Amortization 705,573 674,287 1,617,377 1,457,394 1,327,431 1,339,171 1,376,528 890,567 725,151 250,239 215,808
Income Before Tax 298,570 521,028 384,799 262,776 197,449 147,111 -5,013 -105,826 -78,239 -160,208 -269,861
Income Tax Expense -90,399 0 1,470 316,631 355,074 380,421 -86 -34,385 -18,590 -2,272 235
Net Income 440,353 519,470 383,329 261,425 196,212 145,463 -5,744 -89,073 -78,239 -160,208 -269,861
Net Income Margin 16.84% 21.36% 17.20% 13.10% 10.76% 8.24% -0.33% -8.45% -8.48% -19.16% -40.97%
EPS 0.56 0.85 0.48 0.35 0.25 0.09 -0.01 -0.26 -0.26 -0.53 -0.89
EPS Diluted 0.55 0.85 0.48 0.35 0.25 0.09 -0.01 -0.26 -0.26 -0.53 -0.89
Weighted Average Shares Out - 611,894 609,771 577,681 553,993 531,236 520,377 339,423 302,117 302,117 302,117
Weighted Average Shares Out Diluted - 613,289 611,112 579,210 555,459 532,500 520,377 339,423 302,117 302,117 302,117

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Cash and Cash Equivalents 1,027,199 700,618 262,870 610,166 213,422 92,258 144,940 179,878 198,119 274,818 285,596
Short Term Investments 0 0 17,030,374 6 1 1,643 75,405 57,612 0 0 0
Cash + Short Term Investments 1,027,199 700,618 262,870 610,166 213,422 92,258 144,940 179,878 198,119 274,818 285,596
Net Receivables 68,400 60,810 54,091 37,473 35,256 25,244 33,117 24,525 11,604 8,846 5,577
Inventory 0 0 -223,614 -6 -1 -1,643 -219,174 -57,612 0 0 0
Other Current Assets 438,148 382,990 360,580 332,445 286,708 343,970 401,108 333,965 290,297 247,390 312,668
Total Current Assets 1,533,747 1,144,418 453,927 818,858 411,768 286,245 359,991 538,368 500,020 531,054 603,841
Non-Current Assets
Property, Plant and Equipment 0 45,006 41,018 33,570 31,700 23,593 11,792 16,595 6,247 6,980 9,521
Goodwill 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 0 0 0
Intangible Assets 0 0 0 0 0 0 0 37,517 0 0 829
Long Term Investments 244,647 389,628 280,571 130,395 69,267 371,769 423,221 435,623 209,337 193,045 74,469
Tax Assets 0 0 18,536,708 16,901,752 16,256,993 15,847,830 16,251,047 17,384,398 9,732,351 0 8,503,624
Other Non-Current Assets 0 17,308,220 -1,033,723 395,064 478,287 605,266 759,170 12,930 9,016,747 9,065,899 7,369
Total Non-Current Assets 502,854 18,001,061 18,082,781 17,718,988 17,094,454 17,106,665 17,703,437 18,145,270 9,232,331 9,265,924 8,595,812
Other Assets 17,596,247 75,488 0 0 0 0 0 0 0 0 0
Total Assets 19,632,848 19,220,967 18,536,708 18,537,846 17,506,222 17,392,910 18,063,428 18,683,638 9,732,351 9,796,978 9,199,653
Current Liabilities
Accounts Payable 0 200,590 198,423 193,633 149,299 186,110 169,603 193,413 88,052 80,858 90,071
Short Term Debt 0 0 0 0 0 2,162,287 3,205,357 4,449,813 0 75,886 3,390,730
Tax Payables 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 -1,351,987 -2,628,736 -4,380,080 -186,110 -2,463,133 -193,413 -88,052 -80,858 -90,071
Other Current Liabilities 398,894 0 0 0 0 -2,162,287 -3,205,357 -4,414,813 2,315,541 21,963 1,963
Total Current Liabilities 398,894 200,590 198,423 193,633 149,299 186,110 169,603 228,413 2,403,593 2,430,558 3,482,764
Non-Current Liabilities
Long Term Debt 9,046,972 7,918,299 7,785,762 8,017,931 8,057,922 8,482,400 9,249,815 9,651,662 7,570,279 7,650,071 3,173,913
Deferred Revenue 0 0 8,213,077 8,699,042 8,950,149 9,126,832 9,694,242 10,033,763 7,774,928 0 0
Deferred Tax 0 0 16,685 19,272 26,418 14,915 -9,694,242 -10,033,763 -7,774,928 0 0
Other Non-Current Liabilities 235,320 262,364 228,892 74,925 203,368 458,322 274,824 153,688 107,914 81,169 86,375
Total Non-Current Liabilities 9,282,292 8,180,663 8,014,654 8,505,409 8,800,850 8,940,722 9,524,639 9,805,350 5,371,335 5,479,389 3,260,288
Total Liabilities 9,681,186 9,030,532 8,213,077 8,699,042 8,950,149 9,126,832 9,694,242 10,033,763 7,774,928 7,909,947 6,743,052
Common Stock 6,126 6,120 6,114 6,010 5,671 5,416 5,206 5,192 1,957,423 1,887,031 2,456,601
Retained Earnings -1,275,601 -1,070,586 -951,220 -794,869 -661,162 -524,588 -392,594 -157,595 0 0 0
Accumulated Other Comprehensive Income/Loss 21,310 63,701 97,985 -286,938 -546,942 -276,600 -12,963 47,885 0 0 0
Total Stockholders Equity 9,916,075 10,155,971 10,291,342 9,797,742 8,504,825 8,214,422 8,229,111 8,498,085 1,957,423 1,887,031 2,456,601
Total Investments 244,647 389,628 17,310,945 130,395 69,267 371,769 423,221 435,623 209,337 193,045 74,469
Total Debt 9,008,903 8,546,052 7,769,077 7,998,659 8,031,504 8,467,485 9,249,815 9,651,662 7,570,279 7,725,957 6,564,643
Net Debt 7,981,704 7,648,568 7,506,207 7,388,493 7,818,082 8,375,227 9,104,875 9,471,784 7,372,160 7,451,139 6,279,047

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash Flows from Operating Activities
Net Income 440,085 521,028 384,799 262,776 197,449 147,111 -5,013 -105,826 -78,239 -160,208 -269,861
Depreciation & Amortization 705,573 674,287 638,114 592,135 552,530 533,719 560,541 309,578 267,681 250,239 215,808
Deferred Income Tax -76,649 0 0 -33,296 -70,610 -80,213 -30,934 -25,820 -7,004 954 2,129
Stock Based Compensation 28,819 29,503 28,962 27,170 17,090 18,158 29,499 81,203 10,210 27,924 24,335
Change in Working Capital -34,611 11,965 -10,387 24,761 -46,054 -7,299 -46,767 -32,210 -6,271 -14,306 -24,653
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 32,029 24,375 -5,989 32,892 -27,040 5,207 -26,643 -10,294 6,936 -1,097 0
Other Working Capital -66,640 -12,410 -4,398 -8,131 -19,014 -12,506 -20,124 -21,916 -13,207 -14,306 -24,653
Other Non-Cash Items 295,531 -129,695 -17,901 34,114 46,307 50,654 53,915 32,864 63,749 92,871 100,693
Net Cash Provided by Operating Activities 1,042,001 1,107,088 1,023,587 907,660 696,712 662,130 561,241 259,789 250,126 197,474 48,451
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -58,704 -251,309 -208,070 -162,832 -172,284 -164,244 -145,715 -62,542 -49,793 -51,804 -60,963
Acquisitions Net 19,158 0 -167,728 -65,000 -16,345 586,075 192,575 84,952 0 0 0
Purchases of Investments -287,680 -33,927 3,939 162,832 172,284 -586,075 -211,737 -95,174 -16,036 -118,576 -74,469
Sales/Maturities of Investments 219,625 861 76,308 119,920 72,106 49,960 224,035 79,292 146,100 212,390 0
Other Investing Activities -395,259 -489,177 -518,862 -1,214,478 -480,917 216,510 3,835 46,754 -189,208 -689,453 -1,764,265
Net Cash Used for Investing Activities -502,113 -773,552 -814,413 -1,159,558 -425,156 102,226 62,993 53,282 -255,037 -859,833 -1,899,697
Cash Flows from Financing Activities
Debt Repayment 474,123 769,419 -88,815 171,171 -434,727 -593,957 -435,792 -1,930,722 -196,441 1,139,026 2,011,713
Common Stock Issued -8,149 0 98,367 933,790 686,723 55,263 0 1,692,058 138,002 246,792 557,381
Common Stock Repurchased 8,149 -8,149 0 0 0 0 -9,245 -1,153 0 0 0
Dividends Paid -675,937 -638,129 -539,033 -393,812 -332,151 -276,681 -230,072 -68,997 -136 -682,606 -787,598
Other Financing Activities -71,794 -13,120 -44,624 -52,161 -65,878 -22,727 -5,696 1,683,138 -13,349 -51,767 -76,219
Net Cash Used Provided by Financing Activities -274,307 110,021 -574,105 658,988 -146,033 -838,102 -680,805 -331,312 -71,788 651,581 1,705,277
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 265,581 443,557 -364,931 407,090 125,523 -73,746 -56,571 -18,241 -76,699 -10,778 -145,969
Cash at End of Period 4,053,540 897,484 453,927 818,858 411,768 286,245 359,991 179,878 198,119 274,818 285,596
Cash at Start of Period 3,787,959 453,927 818,858 411,768 286,245 359,991 416,562 198,119 274,818 285,596 431,565
Free Cash Flow
Operating Cash Flow 1,042,001 1,107,088 1,023,587 907,660 696,712 662,130 561,241 259,789 250,126 197,474 48,451
Capital Expenditure -240,822 -221,102 -208,070 -162,832 -172,284 -164,244 -145,715 -62,542 -49,793 -51,804 -60,963
Free Cash Flow 801,179 885,986 815,517 744,828 524,428 497,886 415,526 197,247 200,333 145,670 -12,512