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 Sep 21, 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 (issuer tender offer) dated Sep 4, 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 nine months to Jun 30, 2026 was −$84.5M. In the nine months to Jun 30, 2022 it raised $181.4M from new shares, paid $19.1M in distributions, spent $6.0M repurchasing shares. Reported NAV per share: $60.23 as of Sep 30, 2023.

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
NAV per share	$60.23	as of Sep 30, 2023	$62.97	−4.4%	10-Q · Nov 14, 2023
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	nine months to Jun 30, 2026	$187.0M	−9.7%	10-Q · Aug 14, 2026
Net income (loss)	−$84.5M	nine months to Jun 30, 2026	−$109.1M	+22.5%	10-Q · Aug 14, 2026
Cash from operations	−$10.0M	nine months to Jun 30, 2026	−$215K	−4550.7%	10-Q · Aug 14, 2026
Interest expense	$83.2M	nine 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
Capital raised (common stock issued)	$181.4M	nine months to Jun 30, 2022	—	—	10-Q · Aug 15, 2022
Distributions paid to common	$19.1M	nine months to Jun 30, 2026	$15.6M	+21.8%	10-Q · Aug 14, 2026
Distributions declared per share	$1.06	nine months to Jun 30, 2026	$1.06	+0.0%	10-Q · Aug 14, 2026
Share repurchases (cash paid)	$6.0M	nine 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.

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 ↗
Apr 6, 20264 · Insider transactionEDGAR ↗
Apr 6, 20264 · Insider transactionEDGAR ↗
Apr 6, 20264 · Insider transactionEDGAR ↗
Mar 11, 202610-K · Annual reportEDGAR ↗
Mar 4, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Feb 19, 20264 · Insider transactionEDGAR ↗
Feb 19, 20264 · Insider transactionEDGAR ↗

Our reads on VINEBROOK HOMES TRUST, INC..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1755755, retrieved Sep 21, 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.

Key figures, as filed.

Filing timeline.

Our reads on VINEBROOK HOMES TRUST, INC..

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