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    INVH

    Invitation Homes Inc.

    Company overview

    Market capitalization
    $15.68B
    Employees
    1,725
    Latest publication
    2026-09-29
    About Invitation Homes Inc.

    Invitation Homes is a leading owner and operator of single-family homes for lease, offering residents high quality homes in sought after neighborhoods across the United States. As of December 31, 2025, we wholly own 86,192 homes for lease, jointly own 8,006 homes for lease, and provide professional third-party property and asset management services for an additional 15,866 homes, all of which are primarily located in 16 core markets across the country. These homes help meet the needs of a growing share of Americans who count on the ease, flexibility, and savings of leasing. We provide our residents access to updated homes with features they value, as well as close proximity to jobs and good schools. The continued demand for our product proves that the choice and flexibility we offer are attractive to many people. We operate in markets with strong demand drivers, high barriers to entry, and high rent growth potential, primarily in the Western United States, Florida, and the Southeast United States. Through disciplined market and asset selection, as well as through strategic mergers and acquisitions, we designed our wholly and jointly owned portfolios to capture the operating benefits of local density as well as economies of scale that we believe cannot be readily replicated. Since our founding in 2012, we have built a proven, vertically integrated operating platform that enables us to effectively and efficiently acquire, renovate, lease, maintain, and manage both the homes we own and those we manage on behalf of others. The portfolio of homes we own average approximately 1,880 square feet with three to four bedrooms and two bathrooms, appealing to a resident base that we believe is less transitory than a typical multifamily resident. We invest in the upfront renovation of homes in our portfolio in order to address capital needs, reduce ongoing maintenance costs, and drive resident demand Invitation Homes Inc. was incorporated in 6th June 2012 and is based in Dallas, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Total Revenue747,550,000USD734,112,000USD685,250,000USD688,166,000USD681,401,000USD674,479,000USD660,322,000USD646,039,000USD
    Cost Of Revenue628,175,000USD329,593,000USD664,058,000USD259,037,000USD280,111,000USD274,188,000USD276,610,000USD261,634,000USD
    Gross Profit119,375,000USD404,519,000USD21,192,000USD429,129,000USD401,290,000USD400,291,000USD383,712,000USD384,405,000USD
    Selling General Administrative29,332,000USD32,319,000USD23,697,000USD18,444,000USD23,591,000USD29,518,000USD21,727,000USD23,448,000USD
    General And Administrative Expenses29,332,000USD———————
    Total Operating Expenses29,332,000USD325,119,000USD-165,867,000USD18,444,000USD209,046,000USD212,664,000USD202,206,000USD198,761,000USD
    Operating Income90,043,000USD79,400,000USD187,059,000USD410,685,000USD192,244,000USD187,627,000USD181,506,000USD185,644,000USD
    Total Other Income Expense Net-298,000USD81,665,000USD-96,472,000USD-273,947,000USD-50,877,000USD-21,345,000USD-85,928,000USD-42,858,000USD
    Interest Expense93,987,000USD95,313,000USD90,878,000USD90,781,000USD87,414,000USD84,254,000USD91,060,000USD89,845,000USD
    Equity Method Income Loss-2,402,000USD———————
    Net Income219,651,000USD160,508,000USD144,554,000USD136,738,000USD140,887,000USD165,745,000USD95,269,000USD142,350,000USD
    Minority Interest804,000USD-557,000USD-496,000USD-472,000USD-480,000USD-537,000USD-309,000USD-436,000USD
    Net Income Applicable To Common Shares218,172,000USD———————
    Unclassified Operating Expenses—292,800,000USD-189,564,000USD—185,455,000USD183,146,000USD180,479,000USD175,313,000USD
    Net Interest Income—-95,313,000USD-90,878,000USD-90,781,000USD-87,414,000USD-84,254,000USD-91,060,000USD-89,845,000USD
    Income Before Tax—161,065,000USD90,587,000USD136,738,000USD141,367,000USD166,282,000USD95,578,000USD142,786,000USD
    Net Income From Continuing Ops—161,065,000USD145,050,000USD137,210,000USD141,367,000USD166,282,000USD95,578,000USD142,786,000USD
    Ebit—256,378,000USD181,465,000USD227,519,000USD228,781,000USD250,536,000USD186,638,000USD232,631,000USD
    Ebitda—449,520,000USD371,340,000USD415,976,000USD414,236,000USD433,682,000USD367,117,000USD407,944,000USD
    Depreciation And Amortization—193,142,000USD189,875,000USD188,457,000USD185,455,000USD183,146,000USD180,479,000USD175,313,000USD
    Reconciled Depreciation—193,142,000USD189,875,000USD188,457,000USD185,455,000USD183,146,000USD180,479,000USD175,313,000USD
    Income Tax Expense——————309,000USD628,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue2,729,296,000USD2,618,942,000USD2,238,121,000USD1,722,962,000USD836,049,000USD
    Cost Of Revenue2,628,583,000USD1,072,763,000USD874,287,000USD720,896,000USD387,421,000USD
    Gross Profit100,713,000USD1,546,179,000USD1,363,834,000USD1,002,066,000USD448,628,000USD
    Selling General Administrative95,250,000USD90,612,000USD74,025,000USD98,764,000USD79,428,000USD
    Unclassified Operating Expenses-735,490,000USD714,326,000USD638,114,000USD560,541,000USD254,823,000USD
    Total Operating Expenses-640,240,000USD804,938,000USD712,139,000USD659,305,000USD334,251,000USD
    Operating Income740,953,000USD741,241,000USD651,695,000USD342,761,000USD114,377,000USD
    Interest Expense353,327,000USD366,070,000USD304,092,000USD383,595,000USD273,736,000USD
    Net Interest Income-353,327,000USD-366,070,000USD-304,092,000USD-383,595,000USD—
    Income Before Tax371,674,000USD455,365,000USD384,799,000USD-5,013,000USD-162,480,000USD
    Net Income587,924,000USD453,917,000USD383,329,000USD-4,927,000USD-160,208,000USD
    Net Income From Continuing Ops589,909,000USD455,365,000USD384,799,000USD-5,013,000USD-160,208,000USD
    Ebit725,001,000USD821,435,000USD688,891,000USD378,582,000USD111,256,000USD
    Ebitda1,471,934,000USD1,535,761,000USD1,327,005,000USD939,123,000USD361,495,000USD
    Depreciation And Amortization746,933,000USD714,326,000USD638,114,000USD560,541,000USD250,239,000USD
    Reconciled Depreciation746,933,000USD714,326,000USD638,114,000USD560,541,000USD—
    Total Other Income Expense Net-369,279,000USD-285,876,000USD-266,896,000USD-347,774,000USD-276,857,000USD
    Minority Interest-1,985,000USD-1,448,000USD-1,470,000USD140,075,000USD151,790,000USD
    Income Tax Expense—1,448,000USD1,470,000USD-86,000USD-2,272,000USD
    Research Development——0USD0USD—
    Non Operating Income Net Other——69,832,000USD56,640,000USD—
    Net Income Applicable To Common Shares——382,668,000USD-5,744,000USD-160,208,000USD
    Interest Income———383,595,000USD273,736,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,448,310,000USD18,701,141,000USD18,680,290,000USD18,782,776,000USD18,662,005,000USD18,578,092,000USD18,700,951,000USD19,632,848,000USD
    Cash And Equivalents75,786,000USD———————
    Total Liabilities9,355,699,000USD———————
    Total Stockholder Equity9,054,417,000USD9,091,034,000USD9,530,132,000USD9,625,944,000USD9,668,286,000USD9,718,431,000USD9,756,764,000USD9,916,075,000USD
    Total Equity Including Noncontrolling Interest9,092,611,000USD———————
    Property Plant Equipment Net94,080,000USD17,114,862,000USD102,562,000USD91,274,000USD81,268,000USD73,976,000USD71,534,000USD68,780,000USD
    Goodwill314,154,000USD———————
    Intangible Assets54,318,000USD57,015,000USD——————
    Retained Earnings-1,588,885,000USD-1,629,420,000USD-1,610,981,000USD-1,571,463,000USD-1,531,350,000USD-1,493,971,000USD-1,480,928,000USD-1,275,601,000USD
    Accumulated Other Comprehensive Income32,940,000USD18,451,000USD6,415,000USD7,795,000USD11,556,000USD31,320,000USD60,969,000USD21,310,000USD
    Other Current Assets—169,705,000USD379,154,000USD394,555,000USD392,320,000USD432,856,000USD438,478,000USD438,148,000USD
    Total Liab—9,572,478,000USD9,112,398,000USD9,119,826,000USD8,956,709,000USD8,823,078,000USD8,908,442,000USD9,681,186,000USD
    Common Stock—5,940,000USD6,108,000USD6,130,000USD6,130,000USD6,129,000USD6,126,000USD6,126,000USD
    Capital Stock—5,940,000USD6,108,000USD6,130,000USD6,130,000USD6,129,000USD6,126,000USD6,126,000USD
    Good Will—314,154,000USD258,207,000USD258,207,000USD258,207,000USD258,207,000USD258,207,000USD258,207,000USD
    Other Assets—18,022,286,000USD—18,113,332,000USD—17,993,616,000USD499,713,000USD17,596,247,000USD
    Cash—114,129,000USD129,971,000USD155,370,000USD65,112,000USD84,387,000USD174,491,000USD1,027,199,000USD
    Cash And Short Term Investments—114,129,000USD129,971,000USD155,370,000USD65,112,000USD84,387,000USD174,491,000USD1,027,199,000USD
    Total Current Assets—372,979,000USD569,072,000USD616,354,000USD520,886,000USD582,329,000USD674,204,000USD1,533,747,000USD
    Total Current Liabilities—1,004,521,000USD375,350,000USD407,288,000USD848,347,000USD720,501,000USD817,709,000USD1,148,894,000USD
    Current Deferred Revenue—187,066,000USD——————
    Net Debt—8,688,241,000USD8,250,049,000USD8,074,914,000USD8,109,393,000USD8,019,093,000USD8,027,811,000USD7,981,704,000USD
    Short Term Debt—560,000,000USD145,000,000USD36,031,000USD540,000,000USD470,000,000USD570,000,000USD750,000,000USD
    Short Long Term Debt—560,000,000USD145,000,000USD—540,000,000USD470,000,000USD570,000,000USD750,000,000USD
    Short Long Term Debt Total—8,802,370,000USD8,380,020,000USD8,230,284,000USD8,174,505,000USD8,103,480,000USD8,202,302,000USD9,008,903,000USD
    Long Term Debt—8,242,370,000USD8,235,020,000USD8,230,284,000USD7,634,505,000USD7,633,480,000USD7,632,302,000USD8,258,903,000USD
    Long Term Investments—369,237,000USD372,655,000USD372,991,000USD348,354,000USD357,541,000USD356,344,000USD389,583,000USD
    Net Receivables—89,145,000USD59,947,000USD66,429,000USD63,454,000USD65,086,000USD61,235,000USD68,400,000USD
    Accounts Payable—257,455,000USD——308,347,000USD230,901,000USD211,309,000USD387,494,000USD
    Property Plant Equipment Gross—140,154,000USD102,562,000USD91,274,000USD81,268,000USD73,976,000USD71,534,000USD68,780,000USD
    Common Stock Shares Outstanding—606,233,573shares612,999,873shares613,084,571shares613,261,904shares613,361,880shares613,247,740shares613,645,188shares
    Non Current Assets Total—18,328,162,000USD18,111,218,000USD18,166,422,000USD18,141,119,000USD17,995,763,000USD18,026,747,000USD18,099,101,000USD
    Non Current Liabilities Total—8,567,957,000USD8,737,048,000USD8,712,538,000USD8,108,362,000USD8,102,577,000USD8,090,733,000USD8,532,292,000USD
    Non Current Liabilities Other—512,653,000USD502,028,000USD482,254,000USD473,857,000USD469,097,000USD458,431,000USD273,389,000USD
    Non Currrent Assets Other—648,574,000USD17,377,794,000USD17,443,950,000USD17,453,290,000USD17,306,039,000USD17,340,662,000USD17,382,531,000USD
    Net Working Capital—-173,109,000USD193,722,000USD209,066,000USD-327,461,000USD-138,172,000USD-143,505,000USD384,853,000USD
    Unclassified Non Current Assets—-18,197,966,000USD—-18,113,332,000USD—-17,993,616,000USD-499,713,000USD-17,596,247,000USD
    Unclassified Current Liabilities—-560,000,000USD-145,000,000USD-36,031,000USD-848,347,000USD-700,901,000USD-781,309,000USD-1,137,494,000USD
    Unclassified Non Current Liabilities—-187,066,000USD——————
    Unclassified Equity—10,690,123,000USD11,122,482,000USD11,177,352,000USD11,175,820,000USD11,168,824,000USD11,164,471,000USD11,158,114,000USD
    Other Current Liab——230,350,000USD407,288,000USD308,347,000USD250,501,000USD247,709,000USD398,894,000USD
    Inventory———————1,177,072,000USD
    Unclassified Current Assets———————-1,177,072,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,680,290,000USD18,700,951,000USD19,220,967,000USD18,536,708,000USD18,537,846,000USD17,506,222,000USD17,392,910,000USD18,063,428,000USD
    Intangible Assets258,207,000USD———————
    Other Current Assets379,154,000USD438,478,000USD382,990,000USD360,580,000USD-856,331,000USD-447,024,000USD-311,489,000USD401,108,000USD
    Total Liab9,112,398,000USD8,908,442,000USD9,030,532,000USD8,213,077,000USD8,699,042,000USD8,950,149,000USD9,126,832,000USD9,694,242,000USD
    Total Stockholder Equity9,530,132,000USD9,756,764,000USD10,155,971,000USD10,323,631,000USD9,838,804,000USD8,556,073,000USD8,266,078,000USD8,369,186,000USD
    Other Current Liab230,350,000USD247,709,000USD200,590,000USD688,355,000USD412,553,000USD539,560,000USD-2,162,287,000USD169,603,000USD
    Common Stock6,108,000USD6,126,000USD6,120,000USD6,114,000USD6,010,000USD5,671,000USD5,416,000USD5,206,000USD
    Capital Stock6,108,000USD6,126,000USD6,120,000USD6,114,000USD6,010,000USD5,671,000USD5,416,000USD5,206,000USD
    Retained Earnings-1,610,981,000USD-1,480,928,000USD-1,070,586,000USD-951,220,000USD-794,869,000USD-661,162,000USD-524,588,000USD-392,594,000USD
    Good Will258,207,000USD258,207,000USD258,207,000USD258,207,000USD258,207,000USD258,207,000USD258,207,000USD258,207,000USD
    Cash129,971,000USD174,491,000USD700,618,000USD262,870,000USD610,166,000USD213,422,000USD92,258,000USD144,940,000USD
    Cash And Short Term Investments129,971,000USD174,491,000USD700,618,000USD262,870,000USD610,166,000USD213,422,000USD92,258,000USD144,940,000USD
    Total Current Assets569,072,000USD674,204,000USD1,144,418,000USD453,927,000USD818,858,000USD411,768,000USD286,245,000USD359,991,000USD
    Total Current Liabilities375,350,000USD817,709,000USD200,590,000USD198,423,000USD193,633,000USD149,299,000USD186,110,000USD169,603,000USD
    Net Debt8,250,049,000USD8,027,811,000USD7,845,434,000USD7,506,207,000USD7,388,493,000USD7,818,082,000USD8,375,227,000USD9,104,875,000USD
    Short Term Debt145,000,000USD570,000,000USD644,736,000USD663,632,000USD2,216,183,000USD3,840,520,000USD2,162,287,000USD2,293,530,000USD
    Short Long Term Debt145,000,000USD570,000,000USD————2,162,287,000USD90,967,000USD
    Short Long Term Debt Total8,380,020,000USD8,202,302,000USD8,546,052,000USD8,432,709,000USD10,214,842,000USD11,872,024,000USD10,630,336,000USD11,543,345,000USD
    Long Term Debt8,235,020,000USD7,632,302,000USD8,546,052,000USD7,769,077,000USD7,998,659,000USD8,031,504,000USD6,305,198,000USD9,249,815,000USD
    Long Term Investments372,655,000USD356,344,000USD389,628,000USD280,571,000USD130,395,000USD69,267,000USD371,769,000USD423,221,000USD
    Net Receivables59,947,000USD61,235,000USD60,810,000USD54,091,000USD37,473,000USD35,256,000USD25,244,000USD33,117,000USD
    Property Plant Equipment Net102,562,000USD71,534,000USD45,006,000USD41,018,000USD33,570,000USD31,700,000USD23,593,000USD11,792,000USD
    Property Plant Equipment Gross102,562,000USD71,534,000USD45,006,000USD41,018,000USD33,570,000USD31,700,000USD23,593,000USD11,792,000USD
    Accumulated Other Comprehensive Income6,415,000USD60,969,000USD63,701,000USD97,985,000USD-286,938,000USD-546,942,000USD-276,600,000USD-12,963,000USD
    Common Stock Shares Outstanding613,177,806shares613,631,617shares613,288,708shares611,112,396shares579,209,523shares555,458,607shares532,499,786shares520,376,929shares
    Non Current Assets Total18,111,218,000USD18,026,747,000USD18,076,549,000USD18,082,781,000USD17,718,988,000USD17,094,454,000USD17,106,665,000USD17,703,437,000USD
    Non Current Liabilities Total8,737,048,000USD8,090,733,000USD8,829,942,000USD8,014,654,000USD8,505,409,000USD8,800,850,000USD8,940,722,000USD9,524,639,000USD
    Non Current Liabilities Other502,028,000USD458,431,000USD283,890,000USD245,577,000USD506,750,000USD611,410,000USD473,237,000USD274,824,000USD
    Non Currrent Assets Other17,377,794,000USD17,340,662,000USD17,383,708,000USD-1,033,723,000USD395,064,000USD478,287,000USD605,266,000USD759,170,000USD
    Net Working Capital193,722,000USD-143,505,000USD943,828,000USD255,504,000USD625,225,000USD386,087,000USD-1,886,925,000USD409,562,000USD
    Unclassified Non Current Assets-258,207,000USD——16,798,299,000USD16,197,066,000USD-777,600,000USD15,831,446,000USD16,221,469,000USD
    Unclassified Current Liabilities-145,000,000USD-781,309,000USD-845,326,000USD-1,351,987,000USD-2,628,736,000USD-4,380,080,000USD-4,324,574,000USD-2,554,100,000USD
    Unclassified Equity11,122,482,000USD11,164,471,000USD11,150,616,000USD11,164,638,000USD10,908,591,000USD9,752,835,000USD9,056,434,000USD8,764,331,000USD
    Accounts Payable—211,309,000USD200,590,000USD198,423,000USD193,633,000USD149,299,000USD186,110,000USD169,603,000USD
    Other Assets——75,488,000USD704,686,000USD704,686,000USD17,034,593,000USD16,384,000USD29,578,000USD
    Current Deferred Revenue——-200,590,000USD-1,351,987,000USD-2,628,736,000USD-4,380,080,000USD-186,110,000USD-2,463,133,000USD
    Short Term Investments——142,462,000USD17,030,374,000USD6,000USD1,000USD1,643,000USD75,405,000USD
    Inventory——1,083,608,000USD-223,614,000USD-5,999USD-1,000USD-1,643,000USD-219,174,000USD
    Unclassified Current Assets——-1,226,070,000USD-17,253,988,000USD171,213,000USD163,089,000USD167,100,000USD-294,579,000USD
    Deferred Long Term Liab———5,850,000USD14,588,000USD19,268,000USD10,192,000USD11,450,000USD
    Other Liab———227,169,000USD165,167,000USD769,346,000USD182,561,000USD183,857,000USD
    Net Tangible Assets———10,033,135,000USD9,539,535,000USD8,246,618,000USD7,956,215,000USD7,970,904,000USD
    Unclassified Non Current Liabilities———-233,019,000USD-179,755,000USD-630,678,000USD1,969,534,000USD-195,307,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation392,551,000USD
    Stock Based Compensation20,046,000USD
    Other Non Cash Items-8,968,000USD
    Change To Liabilities71,693,000USD
    Change In Working Capital70,800,000USD
    Operating Cash Flow676,663,000USD
    Other Investing Activities6,580,000USD
    Unclassified Investing Cash Flow74,496,000USD
    Investing Cash Flow81,076,000USD
    Net Debt Issuance-2,846,000USD
    Net Common Stock Issuance-551,777,000USD
    Common Dividends Paid-363,840,000USD
    Other Financing Activities-4,543,000USD
    Unclassified Financing Cash Flow137,685,000USD
    Financing Cash Flow-785,321,000USD
    Change In Cash-27,582,000USD
    End Cash Flow327,283,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income161,065,000USD143,801,000USD136,474,000USD141,367,000USD166,282,000USD143,570,000USD95,578,000USD72,981,000USD
    Depreciation193,142,000USD189,875,000USD188,457,000USD185,455,000USD183,146,000USD181,912,000USD180,479,000USD176,622,000USD
    Stock Based Compensation10,700,000USD7,293,000USD1,916,000USD8,464,000USD10,157,000USD7,109,000USD5,417,000USD7,492,000USD
    Other Non Cash Items-67,376,000USD-25,120,000USD-33,095,000USD-35,613,000USD-62,629,000USD-65,151,000USD-14,084,000USD-19,256,000USD
    Change In Working Capital-4,484,000USD-187,199,000USD100,850,000USD82,789,000USD3,560,000USD-134,632,000USD46,225,000USD133,575,000USD
    Total Cash From Operating Activities293,047,000USD128,650,000USD394,602,000USD382,462,000USD300,516,000USD132,808,000USD313,615,000USD371,414,000USD
    Capital Expenditures-57,045,000USD-58,788,000USD110,863,000USD-59,951,000USD-50,912,000USD-51,717,000USD-68,545,000USD-60,618,000USD
    Free Cash Flow236,002,000USD69,862,000USD505,465,000USD322,511,000USD249,604,000USD81,091,000USD245,070,000USD310,796,000USD
    Total Cashflows From Investing Activities-52,284,000USD-81,574,000USD-154,078,000USD-302,691,000USD-114,224,000USD26,827,000USD-292,497,000USD-176,921,000USD
    Net Borrowings415,000,000USD145,001,000USD56,862,000USD68,988,000USD-102,787,000USD-810,892,000USD489,949,000USD—
    Total Cash From Financing Activities-222,649,000USD-87,879,000USD-128,580,000USD-114,677,000USD-287,355,000USD-985,414,000USD261,176,000USD-178,721,000USD
    Dividends Paid-184,518,000USD-178,016,000USD-178,020,000USD-178,565,000USD-178,241,000USD-172,595,000USD-171,711,000USD-171,703,000USD
    Sale Purchase Of Stock-447,210,000USD-53,213,000USD5,529,000USD-729,000USD-4,800,000USD699,000USD-264,000USD-699,000USD
    Change In Cash18,114,000USD-40,803,000USD111,944,000USD-34,906,000USD-101,063,000USD-825,779,000USD282,294,000USD15,772,000USD
    Begin Period Cash Flow354,865,000USD395,668,000USD283,724,000USD318,630,000USD419,693,000USD1,245,472,000USD963,178,000USD947,406,000USD
    End Period Cash Flow372,979,000USD354,865,000USD395,668,000USD283,724,000USD318,630,000USD419,693,000USD1,245,472,000USD963,178,000USD
    Other Cashflows From Investing Activities2,438,000USD-16,250,000USD-215,028,000USD-240,245,000USD-51,799,000USD60,665,000USD-402,714,000USD7,510,000USD
    Other Cashflows From Financing Activities-5,921,000USD-1,651,000USD-7,276,000USD-4,371,000USD-1,527,000USD-2,650,000USD-2,528,000USD-1,587,000USD
    Unclassified Investing Cash Flow2,323,000USD-5,903,000USD104,165,000USD300,196,000USD102,711,000USD-8,948,000USD471,259,000USD51,491,000USD
    Investments—-633,000USD-154,078,000USD-302,691,000USD-114,224,000USD26,827,000USD-292,497,000USD-175,304,000USD
    Unclassified Financing Cash Flow——-5,675,000USD———-54,270,000USD-4,732,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income587,924,000USD455,365,000USD521,028,000USD384,799,000USD262,776,000USD197,449,000USD147,111,000USD-5,013,000USD
    Depreciation746,933,000USD714,326,000USD674,287,000USD638,114,000USD592,135,000USD552,530,000USD533,719,000USD560,541,000USD
    Stock Based Compensation27,830,000USD27,918,000USD29,503,000USD28,962,000USD27,170,000USD17,090,000USD18,158,000USD29,499,000USD
    Other Non Cash Items-176,033,000USD-136,696,000USD-129,695,000USD-17,901,000USD34,114,000USD46,307,000USD50,654,000USD53,915,000USD
    Change In Working Capital17,591,000USD20,892,000USD11,965,000USD-10,387,000USD24,761,000USD-46,054,000USD-7,299,000USD-46,767,000USD
    Total Cash From Operating Activities1,206,230,000USD1,081,805,000USD1,107,088,000USD1,023,587,000USD907,660,000USD696,712,000USD662,130,000USD561,241,000USD
    Capital Expenditures-242,752,000USD-219,394,000USD-221,102,000USD-208,070,000USD-162,832,000USD-172,284,000USD-164,244,000USD-145,715,000USD
    Free Cash Flow963,478,000USD862,411,000USD885,986,000USD815,517,000USD744,828,000USD524,428,000USD497,886,000USD415,526,000USD
    Investments-2,892,000USD-465,870,000USD-827,920,000USD-85,301,000USD-1,159,558,000USD72,106,000USD49,960,000USD12,298,000USD
    Total Cashflows From Investing Activities-652,567,000USD-465,870,000USD-773,552,000USD-814,413,000USD-1,159,558,000USD-425,156,000USD102,226,000USD62,993,000USD
    Net Borrowings168,064,000USD-331,474,000USD769,419,000USD-101,858,000USD154,181,000USD1,023,862,000USD-596,570,000USD-435,792,000USD
    Total Cash From Financing Activities-618,491,000USD-1,093,726,000USD110,021,000USD-574,105,000USD658,988,000USD-146,033,000USD-838,102,000USD-680,805,000USD
    Dividends Paid-712,842,000USD-689,244,000USD-638,129,000USD-539,033,000USD-393,812,000USD-332,151,000USD-276,681,000USD-230,072,000USD
    Sale Purchase Of Stock-53,207,000USD-10,894,000USD-8,148,999USD95,970,000USD2,338,036,000USD2,820,000,000USD888,464,000USD-9,245,000USD
    Change In Cash-64,828,000USD-477,791,000USD443,557,000USD-364,931,000USD407,090,000USD125,523,000USD-73,746,000USD-56,571,000USD
    Begin Period Cash Flow419,693,000USD897,484,000USD453,927,000USD818,858,000USD411,768,000USD286,245,000USD359,991,000USD416,562,000USD
    End Period Cash Flow354,865,000USD419,693,000USD897,484,000USD453,927,000USD818,858,000USD411,768,000USD286,245,000USD359,991,000USD
    Other Cashflows From Investing Activities-361,241,000USD-229,776,000USD-519,292,000USD-42,035,000USD-12,134,000USD239,549,000USD695,778,000USD3,835,000USD
    Other Cashflows From Financing Activities-20,506,000USD-62,114,000USD-13,120,000USD1,408,810,000USD-52,161,000USD-65,878,000USD-22,727,000USD-61,377,000USD
    Unclassified Investing Cash Flow-45,682,000USD449,170,000USD794,762,000USD-479,007,000USD174,966,000USD-564,527,000USD-479,268,000USD192,575,000USD
    Issuance Of Capital Stock—0USD0USD98,367,000USD933,790,000USD686,723,000USD55,263,000USD0USD
    Change To Liabilities———-9,885,000USD32,625,000USD-18,191,000USD4,799,000USD-34,990,000USD
    Cash And Cash Equivalents Changes———-364,931,000USD407,090,000USD125,523,000USD-73,746,000USD-56,571,000USD
    Unclassified Financing Cash Flow———-1,437,994,000USD-1,387,256,000USD-3,591,866,000USD-830,588,000USD55,681,000USD
    Unclassified Operating Cash Flow————-33,296,000USD-70,610,000USD-80,213,000USD-30,934,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.