Company Selected - Invitation Homes Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 659,512 | 582,707 | 587,924 | 587,693 | |
Hid Depreciation | 759,571 | 756,929 | 746,933 | 738,970 | |
| 29,255 | 28,373 | 27,830 | 27,646 | ||
| -232,159 | -161,204 | -156,457 | -196,488 | ||
Hid [-] Change In Working Capital | -13,169 | -8,044 | 0.0 | 52,567 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1,203,010 | 1,198,761 | 1,206,230 | 1,210,388 | ||
| -343,346 | -286,647 | -280,514 | -273,443 | ||
Hid Investments | -154,711.00 | -457,402.00 | -571,626 | -544,166 | |
| 88,710.00 | 148,661.00 | 199,573 | 273,443 | ||
| -157,671 | -590,627 | -652,567 | -544,166 | ||
Hid Net Borrowings | 336,702 | 685,851 | 168,064 | -787,829 | |
| -594,963 | -495,623 | -53,213 | 699 | ||
Hid Dividends Paid | -719,876 | -719,119 | -712,842 | -707,421 | |
| -23,643 | -24,894 | -20,500 | -21,475 | ||
| -1,001,780 | -553,785 | -618,491 | -1,516,026 | ||
| 372,979 | 354,865 | 395,668 | 283,724 | ||
| - | - | - | - | ||
Hid Change In Cash | -45,696 | 18,114 | -40,803 | 111,944 | |
| 327,283 | 372,979 | 354,865 | 395,668 | ||
| 1,161,570 | 1,184,519 | 1,165,528 | 1,154,709 | ||
| 1,196,366 | 1,597,965 | 1,093,780 | 149,116 |