VINEBROOK HOMES TRUST, INC. financial data

Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 16369% % 1385%
Return On Equity -1200% % -1366%
Return On Assets -6.2% % -6.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,081,929 shares 2.2%
Common Stock, Shares, Outstanding 25,912,630 shares 2.1%
Entity Public Float $0 USD
Common Stock, Value, Issued $261,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 25,734,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 25,734,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $371,277,000 USD 2.3%
General and Administrative Expense $116,863,000 USD 43%
Costs and Expenses $568,840,000 USD 9.3%
Net Income (Loss) Attributable to Parent $193,279,000 USD 0.58%
Earnings Per Share, Basic -6.04 USD/shares 38%
Earnings Per Share, Diluted -6.04 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,022,000 USD 133%
Intangible Assets, Net (Excluding Goodwill) $10,399,000 USD 80%
Goodwill $20,522,000 USD 0%
Assets $3,150,742,000 USD -1.8%
Liabilities $2,749,741,000 USD 6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,294,000 USD -84%
Stockholders' Equity Attributable to Parent $70,395,000 USD -146%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $70,395,000 USD -146%
Liabilities and Equity $3,150,742,000 USD -1.8%

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 25,912,630 shares 2.1%
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 $145,185,000 USD 72%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,256,000 USD -4%
Depreciation $117,000,000 USD -4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $167,737,000 USD -3.9%
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 $761,850,000 USD -0.14%
Preferred Stock, Shares Outstanding 2,548,240 shares -49%
Interest Expense $150,198,000 USD 4.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%