Company research
VINEBROOK HOMES TRUST, INC.
CIK 1755755
Filing activity
Latest filing
27 filings on record · 10-Q, SC TO-I/A, 8-K, D/A, SC TO-I, 4.
Recent filings
10-Q filing
SC TO-I/A - filed by VINEBROOK HOMES TRUST, INC. regarding VINEBROOK HOMES TRUST, INC.
SC TO-I/A - filed by VINEBROOK HOMES TRUST, INC. regarding VINEBROOK HOMES TRUST, INC.
SC TO-I/A - filed by VINEBROOK HOMES TRUST, INC. regarding VINEBROOK HOMES TRUST, INC.
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,150,742,000Source | 3,209,448,000Source | 3,453,340,000Source | 3,836,737,000Source |
| GoodwillUSD | 20,522,000Source | 20,522,000Source | 20,522,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 10,399,000Source | 5,786,000Source | 4,045,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 95,022,000Source | 40,738,000Source | 27,917,000Source | 76,751,000Source |
| Accounts Receivable | — | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,749,741,000Source | 2,588,099,000Source | 2,578,381,000Source | 2,733,222,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 261,000Source | 256,000Source | 252,000Source | 248,000Source |
| Additional Paid in CapitalUSD | 761,850,000Source | 762,904,000Source | 776,755,000Source | 737,129,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,294,000Source | 14,499,000Source | 31,208,000Source | 43,999,000Source |
| Stockholders' Equity Attributable to ParentUSD | -70,395,000Source | 154,281,000Source | 384,471,000Source | 621,328,000Source |
| Liabilities and EquityUSD | 3,150,742,000Source | 3,209,448,000Source | 3,453,340,000Source | 3,836,737,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 2,611,356,000Source | 2,447,887,000Source | 2,433,674,000Source | 2,601,229,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -193,279,000Source | -194,409,000Source | -280,147,000Source | -49,662,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 53,103,000Source | 20,087,000Source | 14,048,000Source | 6,516,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,239,000Source | -4,513,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 12,853,000Source | 19,580,000Source | 12,382,000Source | 107,941,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 1,174,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -18,515,000Source | 92,634,000Source | 156,874,000Source | -1,720,870,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 1,239,000Source | 555,000Source |
| Payments for Repurchase of Common StockUSD | 4,110,000Source | 6,675,000Source | 17,934,000Source | 77,884,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 66,215,000Source | -113,202,000Source | -198,385,000Source | 1,652,681,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 34,497,000Source | 29,271,000Source | 19,416,000Source | 25,137,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 60,553,000Source | -988,000Source | -29,129,000Source | 39,752,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 145,185,000Source | 84,632,000Source | 85,620,000Source | 114,749,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 117,280,000Source | 124,736,000Source | 146,666,000Source | 42,991,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | 117,000,000Source | 122,300,000Source | 126,100,000Source | 90,600,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -2,083,000Source | -3,881,000Source | -993,000Source | -3,469,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | -519,000Source |
| General and Administrative ExpenseUSD | 116,863,000Source | 81,553,000Source | 53,208,000Source | — |
| GoodwillUSD | 20,522,000Source | 20,522,000Source | 20,522,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -193,279,000Source | -194,409,000Source | -280,147,000Source | -49,662,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -155,532,000Source | -144,663,000Source | -220,960,000Source | -38,833,000Source |
| Other Operating Income (Expense), NetUSD | -1,468,000Source | 0Source | -54,135,000Source | -152,000Source |
| Payments of Financing CostsUSD | 20,506,000Source | 30,478,000Source | 14,385,000Source | 15,150,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -500,000Source | 4,605,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -7,319,000Source | 8,881,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 371,277,000Source | 362,825,000Source | 351,108,000Source | 269,331,000Source |
| Net Income (Loss) Attributable to ParentUSD | -193,279,000Source | -194,409,000Source | -280,147,000Source | -49,662,000Source |
| Earnings Per Share, BasicUSD per share | -6.04Source | -5.73Source | -8.94Source | -1.58Source |
| Earnings Per Share, DilutedUSD per share | -6.04Source | -5.73Source | -8.94Source | -1.58Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,734,000Source | 25,263,000Source | 24,712,000Source | 24,599,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 25,734,000Source | 25,263,000Source | 24,712,000Source | 24,599,000Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 0Source | 0Source | 1,099,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.12Source | 2.12Source | 1.59Source | 2.12Source |
| Costs and ExpensesUSD | 568,840,000Source | 520,535,000Source | 502,850,000Source | 316,366,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 124,653,000Source | 123,940,000Source | 128,009,000Source | 99,988,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | -519,000Source |
| General and Administrative ExpenseUSD | 116,863,000Source | 81,553,000Source | 53,208,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Interest ExpenseUSD | 150,198,000Source | 143,851,000Source | 139,151,000Source | 60,209,000Source |
| Investment Income, NetUSD | 4,080,000Source | 4,242,000Source | 361,000Source | 1,513,000Source |
| Lease IncomeUSD | 353,381,000Source | 357,526,000Source | 345,778,000Source | 262,433,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -155,532,000Source | -144,663,000Source | -220,960,000Source | -38,833,000Source |
| Other IncomeUSD | 17,896,000Source | 5,299,000Source | 5,330,000Source | 6,898,000Source |
| Other Operating Income (Expense), NetUSD | -1,468,000Source | 0Source | -54,135,000Source | -152,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | 8,801,000Source | 8,828,000Source | 8,891,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 2.38Source | 1.78Source | — | — |