Vehicle file · Non-traded REIT

VINEBROOK HOMES TRUST, INC.

What its SEC filings show.

SEC CIK 1755755·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

VINEBROOK HOMES TRUST, INC. is a non-traded REIT registered with the SEC under CIK 1755755 (incorporated in MD). Its most recent filing is an SC TO-I/A (issuer tender offer (amendment)) dated Oct 7, 2026. As of Jun 30, 2026 it reported total assets of $3.01B (down 3.0% from $3.10B a year earlier) and stockholders' equity of −$178.8M. Net income (loss) for the six months to Jun 30, 2026 was −$84.5M. It raised $181.4M from new shares in the six months to Jun 30, 2022; paid $19.1M in distributions in the six months to Jun 30, 2026; spent $6.0M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $60.23 as of Sep 30, 2023.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 71 other vehicles of this type we track.

Liabilities were 91% of total assets at Jun 30, 2026. It ranks 46th of the 51 vehicles of this type that report the same figures (1st = least leveraged).
NAV per share moved down 4.4% in a year, from $62.97 to $60.23 (before distributions).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$3.01B	as of Jun 30, 2026	$3.10B	−3.0%	10-Q · Aug 14, 2026
Real estate, net	$2.73B	as of Jun 30, 2026	$2.85B	−4.1%	10-Q · Aug 14, 2026
Cash and equivalents	$24.5M	as of Jun 30, 2026	$24.5M	−0.2%	10-Q · Aug 14, 2026
Total liabilities	$2.72B	as of Jun 30, 2026	$2.59B	+5.3%	10-Q · Aug 14, 2026
Long-term debt	$2.57B	as of Jun 30, 2026	$2.44B	+5.1%	10-Q · Aug 14, 2026
Debt (carrying amount)	$2.66B	as of Jun 30, 2026	$2.55B	+4.3%	10-Q · Aug 14, 2026
Notes payable	$2.42B	as of Jun 30, 2026	$1.89B	+28.0%	10-Q · Aug 14, 2026
Stockholders' equity	−$178.8M	as of Jun 30, 2026	$46.2M	−487.0%	10-Q · Aug 14, 2026
Shares outstanding	26.2M shares	as of Jun 30, 2026	25.8M shares	+1.5%	10-Q · Aug 14, 2026
Shares outstanding (cover page)	26.2M shares	as of Aug 11, 2026	25.8M shares	+1.6%	10-Q · Aug 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$168.8M	six months to Jun 30, 2026	$187.0M	−9.7%	10-Q · Aug 14, 2026
Net income (loss)	−$84.5M	six months to Jun 30, 2026	−$109.1M	+22.5%	10-Q · Aug 14, 2026
Cash from operations	−$10.0M	six months to Jun 30, 2026	−$215K	−4550.7%	10-Q · Aug 14, 2026
Interest expense	$83.2M	six months to Jun 30, 2026	$70.5M	+18.0%	10-Q · Aug 14, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid to common	$19.1M	six months to Jun 30, 2026	$15.6M	+21.8%	10-Q · Aug 14, 2026
Distributions declared per share	$1.06	six months to Jun 30, 2026	$1.06	+0.0%	10-Q · Aug 14, 2026
Share repurchases (cash paid)	$6.0M	six months to Jun 30, 2026	$1.9M	+213.7%	10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Oct 7, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Oct 6, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Sep 28, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Sep 28, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Sep 28, 2026D/A · FilingItems 06bEDGAR ↗
Sep 28, 2026D/A · FilingItems 06bEDGAR ↗
Sep 22, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Sep 4, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
Jul 6, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
May 8, 202610-Q · Quarterly reportEDGAR ↗
Apr 14, 20264 · Insider transactionEDGAR ↗
Apr 14, 20264 · Insider transactionEDGAR ↗
Apr 14, 20264 · Insider transactionEDGAR ↗
Apr 14, 20264 · Insider transactionEDGAR ↗
Apr 10, 2026DEFA14A · Proxy materialEDGAR ↗
Apr 10, 2026ARS · FORM ARSEDGAR ↗
Apr 10, 2026DEF 14A · Proxy statementEDGAR ↗
Apr 6, 20264 · Insider transactionEDGAR ↗
Apr 6, 20264 · Insider transactionEDGAR ↗
Apr 6, 20264 · Insider transactionEDGAR ↗
Apr 6, 20264 · Insider transactionEDGAR ↗
Apr 6, 20264 · Insider transactionEDGAR ↗
Apr 6, 20264 · Insider transactionEDGAR ↗
Apr 6, 20264 · Insider transactionEDGAR ↗

Our reads on VINEBROOK HOMES TRUST, INC..

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1755755, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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VINEBROOK HOMES TRUST, INC.

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on VINEBROOK HOMES TRUST, INC..

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