Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
VineBrook Homes Operating Partnership, L.P. • VineBrook Homes OP GP, LLC • VB GP LLC • VineBrook Annex B, L.P. • NREA VB Pledgor III LLC • NREA VB III LLC • VB OP Holdings LLC • Huber Funding LLC • NREA VB Pledgor V LLC • NREA VB V LLC ...
IRS number
831268857
Latest filings (excl ownership)
10-K
2023 FY
Annual report
1 Apr 24
8-K
Entry into a Material Definitive Agreement
1 Mar 24
8-K
Entry into a Material Definitive Agreement
11 Dec 23
UPLOAD
Letter from SEC
21 Nov 23
CORRESP
Correspondence with SEC
17 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
UPLOAD
Letter from SEC
2 Nov 23
CORRESP
Correspondence with SEC
4 Oct 23
D/A
Indefinite amount in equity / options / securities to be acquired, sold $40.22 mm, 25 investors
29 Sep 23
D/A
Indefinite amount in equity / securities to be acquired, sold $67.33 mm, 4534 investors
29 Sep 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 85.73 mm | 85.73 mm | 85.73 mm | 85.73 mm | 85.73 mm | 85.73 mm |
Cash burn (monthly) | (no burn) | 3.13 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 21.30 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 64.43 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 20.6 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Apr 24 | Matt McGraner | Common Stock | Payment of exercise | Dispose F | Yes | No | 58.95 | 2,846.141 | 167.78 k | 59,162.147 |
11 Apr 24 | Matt McGraner | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 7,047.125 | 0.00 | 62,008.288 |
11 Apr 24 | Matt McGraner | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,047.125 | 0.00 | 49,329.875 |
11 Apr 24 | Catherine D Wood | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,586 | 0.00 | 6,106 |
11 Apr 24 | Catherine D Wood | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,586 | 0.00 | 0 |
11 Apr 24 | Constantino Edward N. | Common Stock | Sale back to company | Dispose D | No | No | 0 | 793 | 0.00 | 18,805.783 |
11 Apr 24 | Constantino Edward N. | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,586 | 0.00 | 19,598.783 |
11 Apr 24 | Constantino Edward N. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,586 | 0.00 | 0 |
11 Apr 24 | Carol Swain | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,586 | 0.00 | 1,586 |
11 Apr 24 | Carol Swain | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,586 | 0.00 | 0 |