Vinebrook Homes Trust, Inc. financial data

Industry
Real Estate Investment Trusts
Location
300 Crescent Court, Suite 700, Dallas, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 887 % +71.4%
Return On Equity -69.5 % -55.3%
Return On Assets -6.02 % +4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares +1.77%
Common Stock, Shares, Outstanding 25.3M shares +2.94%
Entity Public Float 0 USD
Common Stock, Value, Issued 255K USD +2%
Weighted Average Number of Shares Outstanding, Basic 25.3M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 25.3M shares +1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 360M USD +4.17%
General and Administrative Expense 77.5M USD +54.2%
Costs and Expenses 527M USD +11.8%
Net Income (Loss) Attributable to Parent -205M USD +12.5%
Earnings Per Share, Basic -5.88 USD/shares +22.3%
Earnings Per Share, Diluted -5.88 USD/shares +22.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.9M USD +60.9%
Intangible Assets, Net (Excluding Goodwill) 5.6M USD +37.2%
Goodwill 20.5M USD +6.51%
Assets 3.3B USD -8.51%
Liabilities 2.61B USD -1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.9M USD -67.9%
Stockholders' Equity Attributable to Parent 200M USD -57.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 200M USD -57.9%
Liabilities and Equity 3.3B USD -8.51%

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 +1.8%
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 96.6M USD +12.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.6M USD +7.64%
Depreciation 125M USD +2.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -181M USD +1.14%
Preferred Stock, Shares Issued 5M shares -0.08%
Preferred Stock, Shares Authorized 16M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 754M USD -4.13%
Preferred Stock, Shares Outstanding 5M shares -0.08%
Interest Expense 148M USD +19.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%