Vivmark Residential (VMRK)
NYSE: VMRK · Real-Time Price · USD
65.35
+0.39 (0.60%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Vivmark Residential Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1,027 | 1,051 | 1,082 | 928.83 | 1,137 |
Depreciation & Amortization | 929.84 | 913.38 | 846.85 | 816.97 | 814.98 |
Other Amortization | 14.64 | 13.69 | 13.28 | 12.73 | 11.22 |
Gain (Loss) on Sale of Assets | -360.05 | -339.95 | -364.16 | -287.99 | -600.96 |
Asset Writedown | 14.63 | 10.85 | 18.34 | 33.48 | 5.6 |
Stock-Based Compensation | 26.07 | 26.46 | 25.37 | 27.14 | 33.86 |
Income (Loss) on Equity Investments | -23.03 | -23.61 | -21.69 | 5.33 | 5.26 |
Change in Accounts Receivable | -26.12 | -26.12 | -14.58 | -5.8 | - |
Change in Other Net Operating Assets | 48.14 | 39.85 | 21.35 | 23.6 | 10.01 |
Other Operating Activities | 8.86 | 5.28 | 1.13 | 5.75 | 5.19 |
Operating Cash Flow | 1,660 | 1,671 | 1,608 | 1,560 | 1,422 |
Operating Cash Flow Growth | 3.22% | 3.93% | 3.07% | 9.71% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Acquisition of Real Estate Assets | -1,218 | -1,474 | -1,149 | -1,099 | -1,633 |
Sale of Real Estate Assets | 901.74 | 799.42 | 711.28 | 467.1 | 1,051 |
Net Sale / Acq. of Real Estate Assets | -316.36 | -674.98 | -437.85 | -632.03 | -581.36 |
Cash Acquisition | -682.16 | -682.16 | -464.42 | -215.89 | - |
Investment in Marketable & Equity Securities | -32.73 | -32.51 | -3 | -13.39 | 37.2 |
Other Investing Activities | -3.79 | -2.72 | -91.6 | -67.65 | -16.25 |
Investing Cash Flow | -1,035 | -1,392 | -996.86 | -928.96 | -560.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 739.61 | - | - | - |
Long-Term Debt Issued | - | 1,347 | 398.79 | 399.76 | 348.57 |
Total Debt Issued | 1,148 | 2,087 | 398.79 | 399.76 | 348.57 |
Long-Term Debt Repaid | - | -836.47 | -309.79 | -797 | -143.33 |
Net Debt Issued (Repaid) | 360.91 | 1,250 | 89 | -397.24 | 205.23 |
Issuance of Common Stock | 693.07 | 86.65 | 10.54 | 496.71 | 20.02 |
Repurchase of Common Stock | -699.98 | -504.83 | -16.88 | -12.55 | -16.99 |
Common Dividends Paid | -998.48 | -992.33 | -961.91 | -922.66 | -889.61 |
Other Financing Activities | -30.2 | -32.67 | 4.37 | 1.39 | 10.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -49.25 | 86.01 | -263.88 | -203.29 | 190.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Levered Free Cash Flow | 1,387 | 1,208 | 1,372 | - | - |
Unlevered Free Cash Flow | 1,545 | 1,356 | 1,501 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 244.19 | 236.55 | 213.25 | 187.52 | 212.24 |
Change in Working Capital | 22.01 | 13.72 | 6.76 | 17.8 | 10.01 |