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Invitation Homes

NYSE: INVH

Stock price

26.48 USD

(+0%) TODAY

Single-Family Residential REITsREIT - Residential
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.5)
(0.3)
(0.3)
-
0.3
0.4
0.5
0.6
0.9
0.7
1
-
02Free cash flow per share
0.5
0.7
0.6
0.8
0.9
0.9
1.3
1.3
1.4
1.4
1.6
12.5%
03Dividends per share
-
-
0.2
0.4
0.5
0.6
0.7
0.9
1.3
1.1
1.2
23.2%
04Dividends payout, %
(4.3)%
(0.2)%
(65.5)%
(46.7)%
1.9%
1.7%
1.5%
1.4%
1.2%
1.5%
1.2%
-
PROFIT AND LOSS STATEMENT
05Revenue
836
922.6
1,055
1,723
1,765
1,823
1,997
2,238
2,432
2,619
2,729
12.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.6%
07Cost of revenue
(387.4)
(390.8)
(434.8)
(720.9)
(731.6)
(739.2)
(777.8)
(874.3)
(976.1)
(1,073)
(2,629)
21.1%
08Gross profit
448.6
531.8
619.6
1,002
1,033
1,084
1,219
1,364
1,456
1,546
100.7
(13.9)%
09% Margin
53.7%
57.6%
58.8%
58.2%
58.5%
59.5%
61.1%
60.9%
59.9%
59%
3.7%
53.7% A
10Operating expenses
(334.3)
(341)
(501.4)
(659.3)
(608)
(615.8)
(667.9)
(712.1)
(756.6)
(804.9)
(640.2)
-
11% of Revenue
(40)%
(37)%
(47.6)%
(38.3)%
(34.5)%
(33.8)%
(33.5)%
(31.8)%
(31.1)%
(30.7)%
(23.5)%
(30.4)% A
12Operating Income
114.4
190.8
118.2
342.8
425.1
467.8
550.9
651.7
699.5
741.2
741
20.5%
13Income tax expense
-
-
-
-
-
-
-
-
-
-
-
-
14Net Income
(160.2)
(78.2)
(105.3)
(4.9)
145.5
196.2
261.4
383.3
519.5
453.9
587.9
-
15% Margin
(19.2)%
(8.5)%
(10)%
(0.3)%
8.2%
10.8%
13.1%
17.1%
21.4%
17.3%
21.5%
6.5% A
16Shares Outstanding
302.1
302.1
339.4
520.4
532.5
555.5
579.2
611.1
613.3
613.6
613.2
7.3%
17EPS Basic
(0.5)
(0.3)
(0.3)
-
0.3
0.4
0.5
0.6
0.9
0.7
1
-
18EPS Diluted
(0.5)
(0.3)
(0.3)
-
0.3
0.4
0.5
0.6
0.9
0.7
1
-
19EBITDA
361.5
475.5
460.7
939.1
1,048
1,104
1,178
1,327
1,529
1,536
1,472
15.1%
% Margin
43.2%
51.5%
43.7%
54.5%
59.4%
60.6%
59%
59.3%
62.9%
58.6%
53.9%
55.2% A
20Net Interest Income (expense)
(273.7)
(286)
(257)
(383.6)
(367.2)
(353.9)
(322.7)
(304.1)
(333.5)
(366.1)
(353.3)
2.6%
21Net Debt / EBITDA
20.6
15.5
20.6
13.1
10.1
7.1
6.3
5.7
5.1
5.2
5.6
10.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
274.8
198.1
179.9
144.9
92.3
213.4
610.2
262.9
700.6
174.5
130
(7.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
8.8
11.6
24.5
33.1
25.2
35.3
37.5
54.1
60.8
61.2
59.9
21.1%
25Other current assets
247.4
290.3
334
401.1
344
286.7
332.4
360.6
383
438.5
379.2
4.4%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
531.1
500
538.4
579.2
461.5
535.4
980.1
677.5
1,144
674.2
569.1
0.7%
Non-Current Assets
28Net property, plant & equipment
7
6.2
16.6
11.8
23.6
31.7
33.6
41
45
71.5
102.6
30.8%
29Long-term investments
193
209.3
435.6
423.2
388.4
361.7
303.9
390
389.6
356.3
372.7
6.8%
30Other non-current assets
9,066
9,017
17,693
17,049
16,519
16,577
17,220
17,428
17,642
17,599
17,636
6.9%
31Total Non-Current Assets
9,266
9,232
18,145
17,484
16,931
16,971
17,558
17,859
18,077
18,027
18,111
6.9%
Total Assets
9,797
9,732
18,684
18,063
17,393
17,506
18,538
18,537
19,221
18,701
18,680
6.7%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
-
-
-
-
-
33Short-term debt
2,348
2,316
35
3,205
2,162
-
-
-
-
570
145
(24.3)%
34Other current liabilities
82.8
88.1
193.4
(3,036)
(1,976)
149.3
193.6
198.4
200.6
247.7
230.4
10.8%
35Total Current Liabilities
2,431
2,404
228.4
169.6
186.1
149.3
193.6
198.4
200.6
817.7
375.4
(17)%
Non-Current Liabilities
36Long-term debt
5,378
5,255
9,617
9,250
8,468
8,032
7,999
7,769
8,546
7,632
8,235
4.4%
37Other non-current liabilities
101.2
116.6
188.7
274.8
473.2
769.3
506.8
245.6
283.9
458.4
502
17.4%
38Total Non-Current Liabilities
5,479
5,371
9,805
9,525
8,941
8,801
8,505
8,015
8,830
8,091
8,737
4.8%
39Total Liabilities
7,910
7,775
10,034
9,694
9,127
8,950
8,699
8,213
9,031
8,908
9,112
1.4%
SHAREHOLDERS` EQUITY
40Common stock
1,887
1,957
5.2
5.2
5.4
5.7
6
6.1
6.1
6.1
6.1
(43.6)%
41Retained earnings / (deficit)
-
-
(157.6)
(392.6)
(524.6)
(661.2)
(794.9)
(951.2)
(1,071)
(1,481)
(1,611)
33.7%
42Accumulated other comprehensive income / (loss)
-
-
47.9
(13)
(276.6)
(546.9)
(286.9)
98
63.7
61
6.4
(22.2)%
43Noncontrolling interests
-
-
151.8
140.1
51.7
51.2
41.1
32.3
34.5
35.7
37.8
(16)%
44Total shareholders' equity
1,887
1,957
8,650
8,369
8,266
8,556
9,839
10,324
10,190
9,793
9,568
17.6%
45Total Liabilities and shareholders' Equity
9,797
9,732
18,684
18,063
17,393
17,506
18,538
18,537
19,221
18,701
18,680
6.7%
46Total Debt
7,726
7,570
9,652
12,455
10,630
8,032
7,999
7,769
8,546
8,202
8,380
0.8%
47Net Debt
7,451
7,372
9,472
12,310
10,538
7,818
7,389
7,506
7,845
8,028
8,250
1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(160.2)
(78.2)
(105.3)
(4.9)
145.5
196.2
261.4
383.3
519.5
453.9
587.9
-
49Depreciation & amortization
340.1
267.7
309.6
560.5
533.7
552.5
592.1
638.1
674.3
714.3
746.9
8.2%
50Share-based compensation expense
27.9
10.2
81.2
29.5
18.2
17.1
27.2
29
29.5
27.9
27.8
(0)%
51Changes in working capital and other assets
(10.3)
50.5
(25.7)
(23.9)
(35.2)
(69.1)
26.9
(26.8)
(116.2)
(114.4)
(156.5)
31.2%
52Net cash flows from operating activities
197.5
250.1
259.8
561.2
662.1
696.7
907.7
1,024
1,107
1,082
1,206
19.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(163.1)
(106.6)
(62.5)
(145.7)
(164.2)
(172.3)
(162.8)
(208.1)
(221.1)
(219.4)
(242.8)
4.1%
54Purchases of investments / marketable securities
(909.2)
(300.3)
(95.2)
(211.7)
(586.1)
172.3
162.8
3.9
(33.6)
(4.7)
(2.9)
(43.7)%
55Proceeds from maturities of marketable securities
212.4
146.1
79.3
224
50
72.1
119.9
76.3
0.9
32.2
-
(18.9)%
56Other investing activities
-
5.7
131.7
196.4
802.6
(497.3)
(1,280)
(686.6)
(519.7)
(274)
(406.9)
-
57Net cash flows from investing activities
(859.8)
(255)
53.3
63
102.2
(425.2)
(1,160)
(814.4)
(773.6)
(465.9)
(652.6)
(2.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
246.8
135
(15.9)
(9.2)
(8.2)
686.7
933.8
98.4
(8.1)
(10.9)
(53.2)
-
59Dividends paid, net
(682.6)
(0.1)
(69)
(230.1)
(276.7)
(332.2)
(393.8)
(539)
(638.1)
(689.2)
(712.8)
0.4%
60Debt issuance (repayments), net
1,139
(196.4)
(1,876)
(380.1)
(594)
(434.7)
171.2
(88.8)
769.4
(331.5)
168.1
(17.4)%
61Other financing activities
(51.6)
(10.2)
1,630
(61.4)
40.7
(65.9)
(52.2)
(44.6)
(13.1)
(62.1)
(20.5)
(8.8)%
62Net cash flows from financing activities
651.6
(71.8)
(331.3)
(680.8)
(838.1)
(146)
659
(574.1)
110
(1,094)
(618.5)
-
63Increase (decrease) in cash and cash equivalents
(10.8)
(76.7)
(18.2)
(56.6)
(73.7)
125.5
407.1
(364.9)
443.6
(477.8)
(64.8)
19.7%
64Cash and equivalents, ending balance
274.8
198.1
179.9
360
286.2
411.8
818.9
453.9
897.5
419.7
354.9
2.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
34.4
143.5
197.2
415.5
497.9
524.4
744.8
815.5
886
862.4
963.5
39.6%

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