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Vinebrook Homes Trust cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$21.9M in Q2 2026 · −$63.8M over twelve months

Operating cash flow−$84K
Capital spending−$21.8M
Free cash flow−$21.9M

Analysis

In Q2 2026, Vinebrook Homes Trust generated −$84K of operating cash flow and spent $21.8M on capital projects, leaving free cash flow of −$21.9M. That is $11.6M less than in Q2 2025 (−$10.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $3.1M; the largest uses were other investing ($196M), capital spending ($66.8M), other financing ($50.4M); besides operations, cash came from asset & business sales ($263M), net borrowing (+) / repaid (−) ($110M); the cash balance rose by $16.7M.

Operating cash flow was −$84K against net income of −$41.2M. The largest differences: depreciation & amortization +$27.8M, impairments −$16.9M, income taxes payable +$10.1M.

Free cash flow

Vinebrook Homes Trust: free cash flow by quarterVinebrook Homes Trust: free cash flow by quarter−$5.3MQ3 2024−$22.4MQ4 2024−$13.1MQ1 2025−$10.3MQ2 2025$475KQ3 2025−$13.2MQ4 2025−$29.2MQ1 2026−$21.9MQ2 2026
Operating cash flow less capital spending.
Vinebrook Homes Trust: operating cash flow against capital spendingVinebrook Homes Trust: operating cash flow against capital spendingOperating cash flowCapital spending$2.4M$7.7MQ3 2024$6.7M$29.0MQ4 2024−$2.4M$10.7MQ1 2025$2.2M$12.5MQ2 2025$14.7M$14.3MQ3 2025−$1.7M$11.5MQ4 2025−$9.9M$19.2MQ1 2026−$84K$21.8MQ2 2026
Latest (Q2 2026): Operating cash flow −$84K, Capital spending $21.8M.

Capital allocation, year by year

Vinebrook Homes Trust: where the cash came from (up) and went (down), by fiscal yearVinebrook Homes Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $64.4MFY2021: Net borrowing $430MFY2021: Shares issued $541MFY2021: Asset sales $2.1MFY2021: Capital spending −$91.4MFY2021: Buybacks −$6.4MFY2021: Dividends −$15.9M$1.0BFY2021FY2022: Operating cash flow $108MFY2022: Net borrowing $1.5BFY2022: Asset sales $10.0MFY2022: Capital spending −$1.6BFY2022: Buybacks −$77.9MFY2022: Dividends −$25.1M$1.6BFY2022FY2023: Operating cash flow $12.4MFY2023: Net borrowing −$129MFY2023: Asset sales $268MFY2023: Capital spending −$119MFY2023: Acquisitions −$1.2MFY2023: Buybacks −$17.9MFY2023: Dividends −$19.4M$281MFY2023FY2024: Operating cash flow $22.2MFY2024: Net borrowing −$22.0MFY2024: Asset sales $178MFY2024: Capital spending −$71.8MFY2024: Buybacks −$6.7MFY2024: Dividends −$34.9M$200MFY2024FY2025: Operating cash flow $12.9MFY2025: Net borrowing $154MFY2025: Asset sales $162MFY2025: Capital spending −$48.9MFY2025: Buybacks −$4.1MFY2025: Dividends −$34.5M$329MFY2025
Over these 5 years operating cash flow totalled $220M; the largest uses were capital spending ($2.0B) and net borrowing ($151M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$24.5M
Debt$2.6B
Net debt$2.5B
Cash runway3 months

Vinebrook Homes Trust is burning cash: its operations consume cash, a free cash flow of −$87.7M a year at the current rate against $24.5M of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Vinebrook Homes Trust: sources (+) and uses (−) of cash, Q2 2026Vinebrook Homes Trust: sources (+) and uses (−) of cash, Q2 2026Asset & business sales$126MNet borrowing (+) / repaid (−)−$40.1MOther investing−$35.1MCapital spending−$21.8MOther financing−$10.3MDividends−$9.5MCash drawn (+) / kept (−)−$5.9MBuybacks−$3.4MOperating cash flow−$84K
Vinebrook Homes Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Vinebrook Homes Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Asset & business sales$263MOther investing−$196MNet borrowing (+) / repaid (−)$110MCapital spending−$66.8MOther financing−$50.4MDividends−$37.9MCash drawn (+) / kept (−)−$16.7MBuybacks−$8.2MOperating cash flow$3.1M

From profit to cash

Vinebrook Homes Trust: net income to operating cash flow, Q2 2026Vinebrook Homes Trust: net income to operating cash flow, Q2 2026Net income−$41.2MDepreciation & amortization$27.8MStock-based pay$3.9MImpairments−$16.9MReceivables$609KIncome taxes payable$10.1MOperating cash flow−$84K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$84K−$21.8M−$3.4M−$9.5M−$40.1M−$5.9M−$21.9M
Q1 2026−$9.9M−$19.2M−$2.6M−$9.6M−$21.6M$56.7M−$29.2M
Q4 2025−$1.7M−$11.5M−$223K−$10.6M$120M−$47.1M−$13.2M
Q3 2025$14.7M−$14.3M−$2.0M−$8.3M$29.4M−$20.5M$475K
Q2 2025$2.2M−$12.5M—−$6.9M−$1.4M$8.0M−$10.3M
Q1 2025−$2.4M−$10.7M−$1.9M−$8.7M−$23.3M−$1.0M−$13.1M
Q4 2024$6.7M−$29.0M−$2.6M−$13.3M−$8.7M$12.0M−$22.4M
Q3 2024$2.4M−$7.7M−$990K−$7.6M$11.8M−$1.7M−$5.3M

Vinebrook Homes Trust: income statement and cash flow

Vinebrook Homes Trust, Q2 2026: revenue $81.3M (-14% year over year), operating margin -60.4%. The chart follows the revenue to costs, profit and cash.

Vinebrook Homes Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.