Invitation Homes financials
$26.57+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747.5M | $734.1M | $685.3M | $688.2M | $681.4M | $674.5M | $659.1M | $660.3M | $653.5M | $632.1M | $620.9M | $614.3M |
| Gross profit | $491.8M | $404.5M | $440.4M | $429.1M | $437.1M | $400.3M | $430.7M | $418.1M | $419.3M | $401.7M | $392.4M | $384.8M |
| Gross margin | 65.8% | 55.1% | 64.3% | 62.4% | 64.2% | 59.3% | 65.3% | 63.3% | 64.2% | 63.6% | 63.2% | 62.6% |
| Operating income | $184.0M | $174.7M | $187.1M | $181.7M | $189.2M | $182.9M | $138.0M | $160.6M | $178.2M | $167.6M | $163.0M | $168.0M |
| Net income | $218.2M | $159.8M | $144.3M | $136.5M | $140.7M | $165.5M | $142.9M | $95.1M | $73.0M | $142.2M | $129.4M | $131.6M |
| Net margin | 29.2% | 21.8% | 21.1% | 19.8% | 20.6% | 24.5% | 21.7% | 14.4% | 11.2% | 22.5% | 20.8% | 21.4% |
| Diluted EPS | $0.37 | $0.26 | $0.24 | $0.22 | $0.23 | $0.27 | $0.23 | $0.15 | $0.12 | $0.23 | $0.21 | $0.21 |
| EBITDA | $382.6M | $372.2M | $377.2M | $373.6M | $377.7M | $370.8M | $367.5M | $362.0M | $365.1M | $347.0M | $171.6M | $338.7M |
| Operating cash flow | $383.6M | $293.0M | $128.7M | $394.6M | $382.5M | $300.5M | $132.8M | $313.6M | $369.8M | $265.6M | $87.5M | $420.8M |
| Free cash flow | $323.0M | $227.1M | $43.4M | $314.7M | $322.5M | $249.6M | $73.3M | $236.7M | $309.2M | $212.6M | $17.6M | $351.7M |
| Diluted shares | 592.5M | 606.2M | 613.0M | 613.1M | 613.3M | 613.4M | 613.3M | 613.6M | 613.8M | 613.8M | 613.7M | 613.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $75.8M | $114.1M | $130.0M | $155.4M | $65.1M | $84.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.53B | $8.80B | $8.38B | $8.23B | $8.17B | $8.10B |
| Total assets | $18.45B | $18.70B | $18.68B | $18.78B | $18.66B | $18.58B |
| Total liabilities | $9.36B | $9.57B | $9.11B | $9.12B | $8.96B | $8.82B |
| Shareholders' equity | $9.09B | $9.13B | $9.57B | $9.66B | $9.71B | $9.76B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology