Vinebrook Homes Trust
Vinebrook Homes Trust reports $39.34 million net loss
Vinebrook Homes Trust filed a 10-Q with the SEC on Nov 10, 2026, 4:34 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Major
- Accession
- 0001193125-26-455610
- Revenue: $84.7 million for the three months ended Sep 30, 2026
- Net loss: $39.34 million for the three months ended Sep 30, 2026
- Diluted EPS: -$1.12 for the three months ended Sep 30, 2026
- Cash and equivalents: $44.23 million at Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
What changed since last quarter
1 new risk factor · 4 new legal mentions
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change QoQ | |
|---|---|---|---|
| Revenue | $84.7M | $81.35M | +4.1% |
| Net income | −$39.34M | −$41.19M | +4.5% |
| Operating cash flow | −$2.58M | −$84K | −2974% |
| Cash | $44.23M | $24.48M | +81% |
New risk factors (1)
- There have been no material changes to the risk factors previously disclosed under Item 1A, "Risk Factors," of our Annual Report and our Quarterly Report on Form 10-Q for the period ended June 30, 2026.
New legal mentions (4)
- As of September 30, 2026, the outstanding principal balance of the OSL Loan V was $4.0 million. +2 more paragraphs
- The defendants have filed motions to dismiss the Bankruptcy Trust Lawsuit, which are pending before the trial court.
- On September 23, 2026, the trial court entered judgment in favor of Mr. Dondero, disposing of all of the claims UBS asserted against him.
- September 30, 2026, there was $21.0 million of remaining availability to be drawn on the OSL Loan V. The OSL Loan V, net of unamortized deferred financing costs, is included in notes payable, net, on the consolidated balance sheets.