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Financial Statements — INVH
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.08 | 0.11 | 0.13 | 0.16 | 0.07 | 0.08 | 0.17 | 1.03 | 0.75 | 0.74 | 0.70 | 0.76 | 0.41 | 0.33 | 0.26 | 0.30 | 0.27 | 0.47 | 0.61 |
| Real Estate Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 18.53 | 18.45 | 18.70 | 18.68 | 18.78 | 18.66 | 18.58 | 18.70 | 19.63 | 19.24 | 19.21 | 19.22 | 19.47 | 18.54 | 18.50 | 18.54 | 18.68 | 18.51 | 18.54 | 18.54 |
| Long-term Debt | 8.74 | 8.53 | 8.80 | 8.38 | 8.23 | 8.17 | 8.10 | 8.20 | 9.01 | 8.54 | 8.54 | 8.55 | 8.55 | 7.77 | 7.77 | 7.77 | 7.75 | 7.75 | 7.86 | 8.00 |
| Total Liabilities | 9.67 | 9.36 | 9.57 | 9.11 | 9.12 | 8.96 | 8.82 | 8.91 | 9.68 | 9.17 | 9.04 | 9.03 | 9.20 | 8.26 | 8.25 | 8.21 | 8.33 | 8.22 | 8.32 | 8.70 |
| Retained Earnings | (1.61) | (1.59) | (1.63) | (1.61) | (1.57) | (1.53) | (1.49) | (1.48) | (1.28) | (1.20) | (1.10) | (1.07) | (1.04) | (1.01) | (0.99) | (0.95) | (0.92) | (0.86) | (0.84) | (0.79) |
| Total Stockholder Equity | 8.82 | 9.05 | 9.09 | 9.53 | 9.63 | 9.67 | 9.72 | 9.76 | 9.92 | 10.03 | 10.13 | 10.16 | 10.24 | 10.25 | 10.22 | 10.29 | 10.32 | 10.24 | 10.18 | 9.80 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35.85 | 49.46 | 43.75 | 685.25 | 688.17 | 681.40 | 674.48 | 659.13 | 660.32 | 653.45 | 646.04 | 624.32 | 617.70 | 600.37 | 589.89 | 579.84 | 568.67 | 557.30 | 532.31 | 520.23 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 89.85 | 90.05 | 86.74 | 78.63 | 78.05 | 78.41 | 76.45 | 74.84 | 74.39 | 79.12 |
| Net Income | 158.49 | 218.85 | 160.51 | 144.55 | 136.74 | 140.89 | 165.75 | 143.11 | 95.27 | 73.19 | 142.35 | 129.55 | 131.82 | 137.86 | 120.24 | 100.57 | 79.18 | 110.96 | 92.62 | 74.54 |
| Diluted EPS | 0.27 | 0.37 | 0.26 | 0.24 | 0.22 | 0.23 | 0.27 | 0.24 | 0.15 | 0.12 | 0.23 | 0.22 | 0.21 | 0.22 | 0.20 | 0.17 | 0.13 | 0.18 | 0.15 | 0.12 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.91 | 383.62 | 293.05 | 128.65 | 394.60 | 382.46 | 300.52 | 132.81 | 313.62 | 369.80 | 265.58 | 87.54 | 420.80 | 280.95 | 317.79 | 119.64 | 351.89 | 317.02 | 235.03 | 125.35 |
| Capital Expenditures | 180.78 | 54.26 | 57.05 | 58.79 | 73.10 | 59.95 | 50.91 | 51.72 | 68.55 | 54.65 | 44.49 | 58.70 | 59.59 | 52.79 | 50.01 | 56.11 | 60.69 | 50.42 | 40.85 | 45.51 |
| Free Cash Flow* | 203.13 | 329.36 | 236.00 | 69.86 | 321.50 | 322.51 | 249.60 | 81.09 | 245.07 | 315.15 | 221.10 | 28.84 | 361.21 | 228.16 | 267.78 | 63.53 | 291.20 | 266.60 | 194.18 | 79.84 |
| Investing Cash Flow | (145.42) | 133.36 | (52.28) | (81.57) | (154.08) | (302.69) | (114.22) | 26.83 | (292.50) | (175.30) | (24.90) | (3.96) | (677.61) | (22.14) | (69.84) | (58.32) | (175.40) | (291.46) | (289.23) | (431.25) |
| Financing Cash Flow | (227.94) | (562.67) | (222.65) | (87.88) | (128.58) | (114.68) | (287.35) | (985.41) | 261.18 | (178.72) | (190.77) | (165.99) | 617.17 | (167.57) | (173.58) | (123.29) | (140.18) | (229.12) | (81.52) | 303.61 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.57 | 0.28 | 0.28 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 |
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