USA - New York Stock Exchange - NYSE:INVH - US46187W1071 - REIT
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 155.37M | 174.49M | 700.62M | 263.00M | 610.00M | |||
| Receivables | 66.43M | 61.23M | 60.81M | 54.00M | 37.00M | |||
| Total Current Assets | 221.80M | 235.73M | 761.43M | 317.00M | 647.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.45B | 17.28B | 17.33B | 17.07B | 16.97B | |||
| Investments And Advances | 372.99M | 356.34M | 389.63M | 390.00M | 304.00M | |||
| Goodwill | 258.21M | 258.21M | 258.21M | 258.00M | 258.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 413.39M | 462.06M | 385.96M | 366.00M | 347.00M | |||
| Total Non-Current Assets | 18.56B | 18.47B | 18.46B | 18.22B | 17.89B | |||
| TOTAL ASSETS | 18.78B | 18.70B | 19.22B | 18.54B | 18.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.05M | 3.15M | 1.71M | 3.00M | 3.00M | |||
| Accrued Expenses | 36.28M | 21.90M | 11.10M | 15.00M | 13.00M | |||
| Accounts Payable | 407.29M | 247.71M | 200.59M | 198.00M | 194.00M | |||
| Other Current Liabilities | 184.31M | 180.87M | 180.46M | 176.00M | 165.00M | |||
| Total Current Liabilities | 628.93M | 453.63M | 393.85M | 392.00M | 375.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.24B | 8.21B | 8.55B | 7.77B | 8.00B | |||
| Other Non-Current Liabilities | 251.52M | 247.03M | 88.54M | 52.00M | 323.00M | |||
| Total Non-Current Liabilities | 8.53B | 8.49B | 8.67B | 7.85B | 8.37B | |||
| TOTAL LIABILITIES | 9.16B | 8.94B | 9.06B | 8.24B | 8.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.57B | -1.48B | -1.07B | -951.00M | -795.00M | |||
| Additional Paid In Capital | 11.18B | 11.17B | 11.16B | 11.14B | 10.87B | |||
| Minority Interest | 37.01M | 35.74M | 34.46M | 32.00M | 41.00M | |||
| Common Shares | 6.13M | 6.13M | 6.12M | 6.00M | 6.00M | |||
| Other Shareholders' Equity | 7.79M | 60.97M | 63.70M | 98.00M | -287.00M | |||
| Shares Outstanding | 613.02M | 612.61M | 611.96M | 611.00M | 601.00M | |||
| Tangible Book Value per Share | 15.28 | 15.51 | 16.17 | 16.42 | 15.87 | |||
| Total Shareholders' Equity | 9.63B | 9.76B | 10.16B | 10.29B | 9.80B | |||
| TOTAL LIABILITIES AND EQUITY | 18.78B | 18.70B | 19.22B | 18.54B | 18.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.84 | 0.84 | 0.76 | 0.82 | |||
| Current Ratio | 0.35 | 0.52 | 1.93 | 0.81 | 1.73 | |||
| Return On Assets (ROA) | 3.12% | 2.42% | 2.70% | 2.06% | 1.41% | |||
| Return On Equity (ROE) | 6.08% | 4.64% | 5.11% | 3.72% | 2.66% | |||
| Return On Invested Capital (ROIC) | 3.27% | 3.21% | 2.94% | 2.84% | 2.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.30% | 3.24% | 3.05% | 2.88% | 2.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.34% | 3.29% | 3.09% | 2.92% | 2.52% | |||
All data in USD , ROIC based on taxRate of 0.21