Vinebrook Homes Trust, Inc. financial data

Location
300 Crescent Court, Suite 700, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.59K % +305%
Return On Equity -284 % -308%
Return On Assets -6.54 % -8.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +2.03%
Common Stock, Shares, Outstanding 25.9M shares +2.05%
Entity Public Float 0 USD
Common Stock, Value, Issued 260K USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 371M USD +3%
General and Administrative Expense 118M USD +52.6%
Costs and Expenses 561M USD +6.42%
Net Income (Loss) Attributable to Parent -205M USD +0.06%
Earnings Per Share, Basic -10 USD/shares +18.8%
Earnings Per Share, Diluted -10 USD/shares +18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.5M USD -30%
Intangible Assets, Net (Excluding Goodwill) 2.38M USD -57.5%
Goodwill 20.5M USD 0%
Assets 3.1B USD -6.14%
Liabilities 2.64B USD +1.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.88M USD -75.5%
Stockholders' Equity Attributable to Parent -14.1M USD -107%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14.1M USD -107%
Liabilities and Equity 3.1B USD -6.14%

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 25.9M shares +2.05%
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 98.1M USD +1.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.3M USD -3.96%
Depreciation 117M USD -6.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -178M USD +1.5%
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 770M USD +2.06%
Preferred Stock, Shares Outstanding 2.55M shares -49%
Interest Expense 142M USD -4.24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%