Vivmark Residential (VMRK)

Vivmark Residential Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	20,976	20,680	19,763	19,278	18,957	18,545
Total Real Estate Assets	21,077	20,804	19,915	19,478	19,136	18,693
Cash & Equivalents	80.68	187.23	108.58	397.89	613.19	420.25
Restricted Cash	165.44	165.85	158.5	133.07	121.06	123.54
Other Current Assets	649.25	599.06	520.26	386.31	304.34	226.15
Trading Asset Securities	9.44	-	6.85	5.25	0.46	3.2
Deferred Long-Term Charges	75.44	91.87	56.73	57.2	69.71	55.6
Other Long-Term Assets	243.01	344.61	235.06	220.94	212.88	380.69
Total Assets	22,300	22,192	21,001	20,678	20,458	19,902

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	937.76	786.81	-	0.16	-	-
Current Portion of Leases	-	16.74	-	-	-	-
Long-Term Debt	7,171	7,806	8,077	7,982	8,316	8,104
Long-Term Leases	162.44	148.46	173.28	153.23	162.67	166.5
Accounts Payable	113.59	92.27	85.95	87.7	72.8	63.72
Accrued Expenses	451.72	456.52	415.36	368.62	360.29	346.31
Other Current Liabilities	256.95	250.55	244.97	238.07	226.02	225.7
Other Long-Term Liabilities	62.22	60.69	62.83	63.82	63.7	59.79
Total Liabilities	10,072	10,358	9,060	8,893	9,202	8,966

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.42	1.4	1.42	1.42	1.4	1.4
Additional Paid-In Capital	11,740	11,212	11,314	11,288	10,765	10,716
Retained Earnings	242.19	371.16	591.25	478.16	485.22	240.82
Comprehensive Income & Other	38.9	26.49	34.3	16.12	1.42	-26.11
Total Common Equity	12,022	11,611	11,941	11,783	11,253	10,933
Minority Interest	206.25	222.98	-	1.47	2.76	3.93
Shareholders' Equity	12,229	11,834	11,941	11,785	11,256	10,936
Total Liabilities & Equity	22,300	22,192	21,001	20,678	20,458	19,902

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,187	9,498	8,251	8,135	8,479	8,270
Net Cash (Debt)	-9,097	-9,311	-8,135	-7,732	-7,865	-7,847
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-64.04	-65.19	-57.11	-54.59	-56.19	-56.16
Filing Date Shares Outstanding	142.61	139.92	142.07	141.85	139.73	139.52
Total Common Shares Outstanding	141.69	139.91	142.07	141.85	139.73	139.52
Book Value Per Share	84.85	82.99	84.05	83.07	80.54	78.36
Tangible Book Value	12,022	11,611	11,941	11,783	11,253	10,933
Tangible Book Value Per Share	84.85	82.99	84.05	83.07	80.54	78.36
Land	5,007	4,961	4,888	4,720	4,641	4,565
Buildings	21,629	21,252	20,454	19,438	18,805	18,199
Construction In Progress	1,669	1,459	1,043	1,269	1,073	807.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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