Vinebrook Homes Trust, Inc. financial data

Location
300 Crescent Court, Suite 700, Dallas, TX
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 722 % +53.1%
Return On Equity -60.9 % -97.6%
Return On Assets -6.36 % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares +2.17%
Common Stock, Shares, Outstanding 25.3M shares +2.59%
Entity Public Float 0 USD
Common Stock, Value, Issued 255K USD +2%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares +1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 358M USD +8.34%
General and Administrative Expense 69.9M USD +28.9%
Costs and Expenses 515M USD +19.2%
Net Income (Loss) Attributable to Parent -221M USD -25.4%
Earnings Per Share, Basic -6.68 USD/shares -18.2%
Earnings Per Share, Diluted -6.68 USD/shares -18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.9M USD +62.6%
Intangible Assets, Net (Excluding Goodwill) 5.32M USD
Goodwill 20.5M USD
Assets 3.4B USD -7.52%
Liabilities 2.63B USD -3.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 28.5M USD -42.2%
Stockholders' Equity Attributable to Parent 271M USD -43.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 271M USD -43.4%
Liabilities and Equity 3.4B USD -7.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45K USD -100%
Net Cash Provided by (Used in) Financing Activities -5.79M USD +23.1%
Net Cash Provided by (Used in) Investing Activities 36M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 25.3M shares +1.44%
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 30.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.8M USD +51.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.6M USD +7.64%
Depreciation 125M USD +6.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -187M USD -69.4%
Preferred Stock, Shares Issued 5M shares -0.08%
Preferred Stock, Shares Authorized 16M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 758M USD +3.52%
Preferred Stock, Shares Outstanding 5M shares -0.08%
Interest Expense 140M USD +31.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%