NYSE : VMRK
Vivmark Residential — Financial statements
Real Estate · REIT - Diversified · United States
Last price 61.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 47.78B
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Rental Revenue | 3.08B | 3.03B | 2.91B | 2.76B | 2.59B |
| Property Management Fees | 7.32M | 7.04M | 7.08M | 7.72M | 6.33M |
| Other Revenue | 7.25M | 444.00K | -906.00K | 4.28M | 45.08M |
| Total Revenue | 3.09B | 3.04B | 2.91B | 2.77B | 2.64B |
| Property Expenses | 1.16B | 1.13B | 1.09B | 1.02B | 935.68M |
| Selling, General & Administrative | 93.12M | 86.68M | 77.70M | 76.53M | 80.06M |
| Depreciation & Amortization | 929.84M | 913.38M | 846.85M | 816.97M | 814.98M |
| Total Operating Expenses | 2.19B | 2.13B | 2.02B | 1.92B | 1.83B |
| Operating Income | 902.87M | 909.35M | 896.50M | 857.07M | 807.80M |
| Interest Expense | -276.07M | -259.18M | -226.59M | -205.99M | -230.07M |
| Interest & Investment Income | 29.61M | 27.48M | 18.45M | 5.02M | |
| Other Non-Operating Income | 646.00K | 4.13M | 753.00K | 174.00K | 5.13M |
| EBT Excluding Unusual Items | 657.05M | 681.78M | 689.12M | 656.27M | 582.86M |
| Gain (Loss) on Sale of Investments | 35.61M | 39.25M | 33.14M | 4.16M | 8.31M |
| Gain (Loss) on Sale of Assets | 359.36M | 335.71M | 363.30M | 287.42M | 555.56M |
| Total Legal Settlements | 6.00M | ||||
| Other Unusual Items | -5.04M | -1.28M | -2.94M | -9.27M | -1.65M |
| Pretax Income | 1.03B | 1.06B | 1.08B | 938.59M | 1.15B |
| Income Tax Expense | -712.00K | -1.14M | 445.00K | 10.15M | 14.65M |
| Earnings From Continuing Operations | 1.04B | 1.06B | 1.08B | 928.44M | 1.14B |
| Minority Interest in Earnings | -7.84M | -5.30M | -181.00K | 387.00K | 337.00K |
| Net Income | 1.03B | 1.05B | 1.08B | 928.83M | 1.14B |
| Net Income to Common | 1.03B | 1.05B | 1.08B | 928.83M | 1.14B |
| Operating Margin | 29.22% | 29.90% | 30.78% | 30.92% | 30.62% |
| Profit Margin | 33.25% | 34.57% | 37.15% | 33.51% | 43.08% |
| EBITDA | 1.83B | 1.82B | 1.74B | 1.67B | 1.62B |
| EBITDA Margin | 59.31% | 59.94% | 59.85% | 60.39% | 61.50% |
| D&A For Ebitda | 929.84M | 913.38M | 846.85M | 816.97M | 814.98M |
| EBIT | 902.87M | 909.35M | 896.50M | 857.07M | 807.80M |
| EBIT Margin | 29.22% | 29.90% | 30.78% | 30.92% | 30.62% |
| Effective Tax Rate | 0.04% | 1.08% | 1.27% | ||
| Revenue as Reported | 3.08B | 3.04B | 2.91B | 2.77B | 2.59B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Property, Plant & Equipment | 20.98B | 20.68B | 19.76B | 19.28B | |
| Total Real Estate Assets | 21.08B | 20.80B | 19.91B | 19.48B | |
| Cash & Equivalents | 80.68M | 187.23M | 108.58M | 397.89M | |
| Investment In Debt and Equity Securities | 237.77M | 210.63M | 186.55M | ||
| Restricted Cash | 165.44M | 165.85M | 158.50M | 133.07M | |
| Other Current Assets | 453.42M | 538.69M | 340.66M | 383.79M | |
| Trading Asset Securities | 9.44M | 6.84M | 5.25M | ||
| Deferred Long-Term Charges | 75.44M | 91.87M | 56.73M | 53.12M | |
| Other Long-Term Assets | 201.06M | 194.35M | 228.11M | 227.55M | |
| Total Assets | 22.30B | 22.19B | 21.00B | 20.68B | |
| Current Portion of Long-Term Debt | 301.66M | 786.81M | 825.00M | ||
| Current Portion of Leases | 16.74M | ||||
| Long-Term Debt | 7.81B | 7.81B | 7.25B | 7.98B | |
| Long-Term Leases | 162.44M | 148.46M | 173.28M | 153.23M | |
| Accounts Payable | 113.58M | 92.27M | 85.95M | 87.70M | |
| Accrued Expenses | 451.71M | 456.52M | 415.36M | 368.62M | |
| Other Current Liabilities | 256.95M | 250.55M | 244.97M | 238.07M | |
| Other Long-Term Liabilities | 62.22M | 60.69M | 62.83M | 63.81M | |
| Total Liabilities | 10.07B | 10.36B | 9.06B | 8.89B | |
| Common Stock | 1.42M | 1.40M | 1.42M | 1.42M | |
| Additional Paid-In Capital | 11.74B | 11.21B | 11.31B | 11.29B | |
| Retained Earnings | 242.19M | 371.16M | 591.25M | 478.16M | |
| Comprehensive Income & Other | 38.90M | 26.49M | 34.30M | 16.12M | |
| Total Common Equity | 12.02B | 11.61B | 11.94B | 11.78B | |
| Minority Interest | 206.25M | 222.98M | 1.47M | ||
| Shareholders' Equity | 12.23B | 11.83B | 11.94B | 11.78B | |
| Total Liabilities & Equity | 22.30B | 22.19B | 21.00B | 20.68B | |
| Total Debt | 9.19B | 9.50B | 8.25B | 8.14B | |
| Net Cash (Debt) | -9.10B | -9.31B | -8.14B | -7.73B | |
| Tangible Book Value | 12.02B | 11.61B | 11.94B | 11.78B | |
| Land | 5.01B | 4.96B | 4.89B | 4.72B | |
| Buildings | 21.63B | 21.25B | 20.45B | 19.44B | |
| Construction In Progress | 1.67B | 1.46B | 1.04B | 1.27B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 1.05B | 1.08B | 928.83M | 1.14B |
| Depreciation & Amortization | 929.84M | 913.38M | 846.85M | 816.97M | 814.98M |
| Other Amortization | 14.64M | 13.69M | 13.28M | 12.73M | 11.22M |
| Gain (Loss) on Sale of Assets | -360.05M | -339.95M | -364.16M | -287.99M | -600.96M |
| Asset Writedown | 14.63M | 10.85M | 18.34M | 33.48M | 5.60M |
| Stock-Based Compensation | 26.07M | 26.46M | 25.37M | 27.14M | 33.86M |
| Income (Loss) on Equity Investments | -23.03M | -23.61M | -21.69M | 5.33M | 5.25M |
| Change in Accounts Receivable | -26.12M | -26.12M | -14.58M | -5.80M | |
| Change in Other Net Operating Assets | 48.14M | 39.84M | 21.35M | 23.60M | 10.01M |
| Other Operating Activities | 8.86M | 5.28M | 1.12M | 5.75M | 5.19M |
| Operating Cash Flow | 1.66B | 1.67B | 1.61B | 1.56B | 1.42B |
| Acquisition of Real Estate Assets | -1.22B | -1.47B | -1.15B | -1.10B | -1.63B |
| Sale of Real Estate Assets | 901.74M | 799.42M | 711.28M | 467.10M | 1.05B |
| Net Sale / Acq. of Real Estate Assets | -316.36M | -674.98M | -437.85M | -632.02M | -581.36M |
| Cash Acquisition | -682.16M | -682.16M | -464.42M | -215.89M | |
| Investment in Marketable & Equity Securities | -32.73M | -32.51M | -3.00M | -13.39M | 37.20M |
| Other Investing Activities | -3.79M | -2.72M | -91.60M | -67.65M | -16.25M |
| Investing Cash Flow | -1.04B | -1.39B | -996.86M | -928.96M | -560.42M |
| Short-Term Debt Issued | 739.61M | ||||
| Long-Term Debt Issued | 1.35B | 398.79M | 399.76M | 348.56M | |
| Total Debt Issued | 1.15B | 2.09B | 398.79M | 399.76M | 348.56M |
| Long-Term Debt Repaid | -836.47M | -309.79M | -797.00M | -143.33M | |
| Net Debt Issued (Repaid) | 360.91M | 1.25B | 89.00M | -397.24M | 205.23M |
| Issuance of Common Stock | 693.07M | 86.64M | 10.54M | 496.71M | 20.02M |
| Repurchase of Common Stock | -699.98M | -504.83M | -16.88M | -12.55M | -16.99M |
| Common Dividends Paid | -998.48M | -992.33M | -961.91M | -922.66M | -889.61M |
| Other Financing Activities | -30.20M | -32.67M | 4.37M | 1.39M | 10.29M |
| Net Cash Flow | -49.25M | 86.01M | -263.88M | -203.28M | 190.46M |
| Levered Free Cash Flow | 1.39B | 1.21B | 1.37B | ||
| Unlevered Free Cash Flow | 1.55B | 1.36B | 1.50B | ||
| Cash Interest Paid | 244.19M | 236.55M | 213.25M | 187.52M | 212.24M |
| Change in Working Capital | 22.01M | 13.72M | 6.76M | 17.80M | 10.01M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 48.25B | 23.99B | 27.23B | ||
| Enterprise Value | 57.34B | 32.98B | |||
| Last Close Price | 61.90 | 60.25 | 65.90 | ||
| PE Ratio | 46.70 | 22.82 | 25.16 | ||
| PS Ratio | 15.53 | 7.89 | 9.35 | ||
| PB Ratio | 3.92 | 2.03 | 2.28 | ||
| P/OCF Ratio | 28.90 | 14.35 | 16.93 | ||
| EV/Sales Ratio | 18.47 | 10.85 | |||
| EV/EBITDA Ratio | 31.15 | 18.10 | |||
| EV/EBIT Ratio | 63.22 | 36.27 | |||
| Debt / Equity Ratio | 0.75 | 0.80 | 0.69 | 0.69 | |
| Debt / EBITDA Ratio | 4.97 | 5.17 | 4.69 | 4.81 | |
| Net Debt / Equity Ratio | 0.74 | 0.79 | 0.68 | 0.66 | |
| Net Debt / EBITDA Ratio | 4.96 | 5.11 | 4.67 | 4.62 | |
| Asset Turnover | 0.14 | 0.14 | 0.14 | ||
| Quick Ratio | 0.04 | 0.08 | 0.07 | 0.58 | |
| Current Ratio | 0.35 | 0.38 | 0.39 | 1.32 | |
| Return on Equity (ROE) | 8.49% | 8.89% | 9.12% | ||
| Return on Assets (ROA) | 2.56% | 2.63% | 2.69% | ||
| Return on Invested Capital (ROIC) | 4.23% | 4.38% | 4.47% | 4.26% | |
| Earnings Yield | 2.14% | 4.38% | 3.97% | ||
| Payout Ratio | 94.39% | 88.90% | 99.34% | 78.26% |