FN2 Earnings Intelligence
Invitation Homes Inc. cash flow (quarterly)
Invitation Homes Inc. (INVH) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $84.4 | $65.1 | $155.4 | $114.1 | $75.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $674.5 | $681.4 | $688.2 | $734.1 | $747.6 | $737.8 | $736.4 |
| % Growth | - | - | - | - | - | 7.2% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $165.7 | $140.9 | $136.7 | $160.5 | $218.8 | - | - |
| % Margin | 24.6% | 20.7% | 19.9% | 21.9% | 29.3% | - | - |
| Diluted EPS | $0.27 | $0.23 | $0.22 | $0.26 | $0.37 | $0.17 | $0.18 |
| % Growth | - | - | - | - | - | -23.2% | - |
| Operating Cash Flow | $300.5 | - | - | $293 | - | - | - |
| CapEx | $7.2 | - | - | $7.2 | - | - | - |
| Free Cash Flow | $293.3 | - | - | $285.8 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $674.5 | $681.4 | $688.2 | $734.1 | $747.6 | $737.8 | $736.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $165.7 | $140.9 | $136.7 | $160.5 | $218.8 | - | - |
| Diluted EPS | $0.27 | $0.23 | $0.22 | $0.26 | $0.37 | $0.17 | $0.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $84.4 | $65.1 | $155.4 | $114.1 | $75.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $8,103.5 | $8,174.5 | $8,230.3 | $8,802.4 | $8,526.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $300.5 | - | - | $293 | - |
| Capital Expenditure | $7.2 | - | - | $7.2 | - |
| Free Cash Flow | $293.3 | - | - | $285.8 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 24.6% | 20.7% | 19.9% | 21.9% | 29.3% |
| FCF Margin | 43.5% | - | - | 38.9% | - |
| Diluted EPS Growth | - | - | - | - | - |