VINEBROOK HOMES TRUST, INC. financial data

Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3592% % 305%
Return On Equity -284% % -308%
Return On Assets -7% % -8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,959,574 shares 2%
Common Stock, Shares, Outstanding 25,857,938 shares 2%
Entity Public Float $0 USD
Common Stock, Value, Issued $260,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 25,821,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 25,821,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $371,133,000 USD 3%
General and Administrative Expense $118,180,000 USD 53%
Costs and Expenses $560,918,000 USD 6.4%
Net Income (Loss) Attributable to Parent $205,094,000 USD 0.06%
Earnings Per Share, Basic -10 USD/shares 19%
Earnings Per Share, Diluted -10 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,457,000 USD -30%
Intangible Assets, Net (Excluding Goodwill) $2,378,000 USD -58%
Goodwill $20,522,000 USD 0%
Assets $3,095,220,000 USD -6.1%
Liabilities $2,640,341,000 USD 1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,879,000 USD -76%
Stockholders' Equity Attributable to Parent $14,095,000 USD -107%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,095,000 USD -107%
Liabilities and Equity $3,095,220,000 USD -6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,390,000 USD -179%
Net Cash Provided by (Used in) Financing Activities $33,071,000 USD -273%
Net Cash Provided by (Used in) Investing Activities $36,504,000 USD 1.4%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 25,857,938 shares 2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,043,000 USD -97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,108,000 USD 1.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,256,000 USD -4%
Depreciation $116,600,000 USD -6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $178,196,000 USD 1.5%
Preferred Stock, Shares Issued 2,548,240 shares -49%
Preferred Stock, Shares Authorized 2,548,240 shares -84%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $770,033,000 USD 2.1%
Preferred Stock, Shares Outstanding 2,548,240 shares -49%
Interest Expense $141,824,000 USD -4.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%