Vinebrook Homes Trust, Inc. financial data

Location
300 Crescent Court, Suite 700, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.06K % +185%
Return On Equity -176 % -188%
Return On Assets -6.93 % -8.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.8M shares +1.35%
Common Stock, Shares, Outstanding 25.8M shares +1.98%
Entity Public Float 0 USD
Common Stock, Value, Issued 260K USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 25.7M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 368M USD +2.61%
General and Administrative Expense 119M USD +69.7%
Costs and Expenses 563M USD +9.28%
Net Income (Loss) Attributable to Parent -221M USD +0.3%
Earnings Per Share, Basic -10 USD/shares +21.5%
Earnings Per Share, Diluted -10 USD/shares +21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.5M USD -44.2%
Intangible Assets, Net (Excluding Goodwill) 3.93M USD -26.2%
Goodwill 20.5M USD 0%
Assets 3.1B USD -8.83%
Liabilities 2.59B USD -1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.53M USD -73.5%
Stockholders' Equity Attributable to Parent 46.2M USD -83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 46.2M USD -83%
Liabilities and Equity 3.1B USD -8.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.39M USD -179%
Net Cash Provided by (Used in) Financing Activities -33.1M USD -273%
Net Cash Provided by (Used in) Investing Activities 36.5M USD +1.36%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 25.8M shares +1.98%
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 1.04M USD -96.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.6M USD -18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.3M USD -3.96%
Depreciation 118M USD -5.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -194M USD -3.31%
Preferred Stock, Shares Issued 2.55M shares -49%
Preferred Stock, Shares Authorized 2.55M shares -84.1%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 779M USD +2.79%
Preferred Stock, Shares Outstanding 2.55M shares -49%
Interest Expense 147M USD +4.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%