Invitation Homes Announces 2022 Dividend Tax Allocation

Rhea-AI Summary

Invitation Homes Inc. (NYSE: INVH) has announced the 2022 dividend allocation for federal income tax purposes. The dividends were calculated using the best available information as the tax return for 2022 has not been filed yet. Key details include a dividend of $0.22 per share for each quarter, payable on various dates from February to November 2022. 78.67% of these dividends are classified as taxable ordinary dividends, while 18.11% is allocated as capital gain. Stockholders are advised to consult tax advisors regarding the implications on their tax returns, as taxation can vary by state.

Positive

• 2022 dividends of $0.22 per share demonstrate consistent returns for shareholders.
• 78.67% of dividends classified as taxable ordinary dividends may offer favorable tax treatment.

Negative

• Tax return for 2022 has not yet been filed, which may indicate delays in financial reporting.

DALLAS--(BUSINESS WIRE)-- Invitation Homes Inc. (NYSE: INVH) (“Invitation Homes” or the “Company”) today announced the 2022 dividend allocation for federal income tax purposes for its Common Stock.

Invitation Homes’ tax return for 2022 has not yet been filed. As a result, the income tax allocations for the dividends discussed below have been calculated using the best available information as of the date of this release.

Please note that federal tax laws affect taxpayers differently, and the information in this release is not intended as advice to stockholders as to how dividends should be reported on their tax returns. Also note that state and local taxation of real estate investment trust dividends varies and may not be the same as the taxation under federal rules. Invitation Homes encourages stockholders to consult with their own tax advisors with respect to federal, state, and local income tax effects regarding these dividends.

Invitation Homes Inc. Common Stock (CUSIP 46187W107)

Record Date	Payable Date	Dividend Per Share		Taxable Ordinary Dividends(1)	Qualified Dividends	Capital Gain (2)(3)	Unrecap. Sec. 1250 Gain(2)(3)	Return of Capital
2/14/2022	2/28/2022	$0.22		78.667727%	—%	18.110000%	3.222273%	—%
5/10/2022	5/27/2022	$0.22		78.667727%	—%	18.110000%	3.222273%	—%
8/9/2022	8/26/2022	$0.22		78.667727%	—%	18.110000%	3.222273%	—%
11/8/2022	11/23/2022	$0.22		78.667727%	—%	18.110000%	3.222273%	—%

1. Taxable Ordinary Dividends are treated as “qualified REIT dividends” for purposes of Sec. 199A of the Internal Revenue Code of 1986, as amended (the “Code”).
2. 2.870171% of the aggregate amounts allocated as Capital Gain and Unrecap. Sec. 1250 Gain for each of the quarters shown above represents One Year Disclosure Amounts and Three Year Disclosure Amounts for purposes of Code Sec. 1061.
3. 97.129829% of the aggregate amounts allocated as Capital Gain and Unrecap. Sec. 1250 Gain for each of the quarters shown above represents a disposition of a US real property interest pursuant to Code Sec. 897.

About Invitation Homes:

Invitation Homes, an S&P 500 company, is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providing homes where individuals and families can thrive and high-touch service that continuously enhances residents' living experiences.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230123005629/en/

Investor Relations Contact:

Scott McLaughlin

844.456.INVH (4684)

IR@InvitationHomes.com

Media Relations Contact:

Kristi DesJarlais

972.421.3587

Media@InvitationHomes.com

Source: Invitation Homes Inc.

FAQ

What is the 2022 dividend amount for Invitation Homes (INVH)?

The 2022 dividend amount for Invitation Homes is $0.22 per share.

When is the payable date for the 2022 dividend from Invitation Homes (INVH)?

The payable dates for the 2022 dividend are between February 28 and November 23, 2022.

What percentage of the dividends from Invitation Homes (INVH) are taxable ordinary dividends?

78.67% of the dividends are classified as taxable ordinary dividends.

What is the capital gain percentage for Invitation Homes (INVH) dividends?

18.11% of the dividends are allocated as capital gain.

Should stockholders consult a tax advisor regarding Invitation Homes (INVH) dividends?

Yes, stockholders are encouraged to consult their tax advisors for advice on state and federal tax implications.