A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VMRK SEC filings page.
This page shows Vivmark Residential (VMRK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
AvalonBay’s asset-heavy model converts accounting earnings into cash-funded distributions without a major leverage reset.
In FY2025, operating cash flow of$1.6B exceeded net income of$1.1B . That cash conversion contrasts with FY2021, when operating cash flow was slightly below net income; with depreciation and amortization at$1.0B in FY2025, the gap points to depreciation-heavy accounting materially shaping reported profit.
The balance sheet is relatively stable rather than rapidly deleveraging: total liabilities were
Profitability recovered after FY2022: return on assets rose from
Financial Health Signals
Vivmark Residential does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Vivmark Residential passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Vivmark Residential generates $1.47 in operating cash flow ($1.6B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Vivmark Residential reported $114.1M in net income in Q2 2026. This represents a decrease of 40.7% from the same quarter a year earlier. Against the prior quarter it is up 26.7%.
Vivmark Residential earned $0.30 per diluted share (EPS) in Q2 2026. This represents a decrease of 40.0% from the same quarter a year earlier. Against the prior quarter it is up 25.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Vivmark Residential held $36.4M in cash as of Q2 2026; long-term debt is not reported for that period.
Vivmark Residential paid $0.70 per share in dividends in Q2 2026. This represents an increase of 1.4% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Margins & Returns
Vivmark Residential's ROE was 1.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Vivmark Residential repurchased no shares in Q2 2026. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
VMRK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $16.6M-10.2% | $16.9M-7.6% | N/A | $14.7M+0.8% | $18.5M-0.5% | $18.3M+16.1% | N/A | $14.6M+3.2% |
| Interest Expense | $82.5M+9.5% | $77.4M+7.3% | N/A | $80.1M+10.2% | $75.3M+14.4% | $72.1M+7.3% | N/A | $72.7M+5.6% |
| Income Tax | $411K+1.0% | $422K0.0% | N/A | $395K+36.2% | $407K+23.0% | $422K+38.8% | N/A | $290K+12.4% |
| Net Income | $114.1M-40.7% | $90.1M-64.9% | N/A | $289.1M+101.5% | $192.4M+8.4% | $256.6M-13.3% | N/A | $143.4M-16.8% |
| EPS (Basic) | $0.30-41.2% | $0.24-64.7% | $1.01-9.0% | $0.76+100.0% | $0.51+8.5% | $0.68-12.8% | $1.11+35.4% | $0.38-15.6% |
| EPS (Diluted) | $0.30-40.0% | $0.24-64.2% | $1.01-8.2% | $0.76+100.0% | $0.50+6.4% | $0.67-13.0% | $1.10+34.1% | $0.38-15.6% |
| Diluted Shares (Avg) | 384M-1.9% | 385M-1.6% | N/A | 391M0.0% | 391M+0.2% | 391M+0.2% | N/A | 391M-0.1% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
VMRK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.3B-3.6% | $20.5B-0.2% | $20.7B-0.4% | $21.1B+0.7% | $21.0B+6.3% | $20.6B+3.4% | $20.8B+4.0% | $20.9B+4.1% |
| Cash & Equivalents | $36.4M+16.4% | $34.7M-13.0% | $55.9M-10.3% | $93.1M+225.4% | $31.3M-18.3% | $39.8M-10.5% | $62.3M+22.8% | $28.6M-27.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.4B-1.2% | $9.5B+5.8% | $9.3B+0.9% | $9.6B+0.8% | $9.5B+14.9% | $9.0B+7.8% | $9.2B+9.4% | $9.5B+11.2% |
| Long-Term Debt | N/A | N/A | $8.2B+0.6% | N/A | N/A | N/A | $8.2B+9.8% | N/A |
| Total Equity | $10.5B-4.5% | $10.7B-3.4% | $11.0B0.0% | $11.1B+2.1% | $11.0B+0.3% | $11.0B-0.2% | $11.0B-0.4% | $10.9B-1.9% |
| Retained Earnings | $651.1M-51.0% | $800.7M-42.8% | $1.2B-15.2% | $1.3B+1.2% | $1.3B-2.1% | $1.4B-2.5% | $1.4B-2.1% | $1.2B-12.7% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.
VMRK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $301.9M-16.0% | $400.5M-5.9% | $387.0M+9.3% | $476.7M+18.7% | $359.5M-9.4% | $425.5M+1.1% | $354.2M+2.9% | $401.4M-9.3% |
| Depreciation & Amortization | $246.4M+2.3% | $247.5M-3.6% | $258.1M-2.3% | $254.7M+7.0% | $240.9M+7.3% | $256.7M+13.8% | $264.1M+16.5% | $237.9M+5.9% |
| Stock-Based Compensation | N/A | $9.6M-7.4% | N/A | N/A | N/A | $10.4M+9.5% | N/A | N/A |
| Investing Cash Flow | $47.2M+107.7% | -$92.2M-194.7% | $301.7M+61.2% | -$104.1M+92.4% | -$616.3M-345.4% | $97.3M-28.4% | $187.1M+218.0% | -$1.4B-590.7% |
| Financing Cash Flow | -$344.8M-239.5% | -$328.1M+39.4% | -$729.4M-43.7% | -$305.0M-132.2% | $247.2M+178.1% | -$541.5M-8.2% | -$507.8M-30.2% | $948.0M+489.5% |
| Dividends Paid | $263.2M+0.1% | $261.9M+2.2% | $263.7M+3.0% | $263.1M+2.8% | $263.0M+2.8% | $256.4M+2.0% | $256.1M+1.8% | $255.9M+1.9% |
| Share Buybacks | $0 | $219.4M | $186.4M | N/A | N/A | N/A | $0 | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
VMRK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 1.1%-0.7pp | 0.8%-1.5pp | N/A | 2.6%+1.3pp | 1.8%+0.1pp | 2.3%-0.4pp | N/A | 1.3%-0.2pp |
| Return on Assets | 0.6%-0.4pp | 0.4%-0.8pp | N/A | 1.4%+0.7pp | 0.9%0.0pp | 1.3%-0.2pp | N/A | 0.7%-0.2pp |
| Debt-to-Equity | 0.890.0x | 0.89+0.1x | 0.750.0x | 0.870.0x | 0.86+0.1x | 0.81+0.1x | 0.74+0.1x | 0.88+0.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Where Vivmark Residential Ranks
Frequently Asked Questions
Is Vivmark Residential profitable?
Yes, Vivmark Residential (VMRK) reported a net income of $1.1B in fiscal year 2025.
How much debt does Vivmark Residential have?
As of fiscal year 2025, Vivmark Residential (VMRK) had $55.9M in cash and equivalents against $8.2B in long-term debt.
Does Vivmark Residential pay dividends?
Yes, Vivmark Residential (VMRK) paid $2.77 per share in dividends during fiscal year 2025.
What is Vivmark Residential's return on equity (ROE)?
Vivmark Residential (VMRK) has a return on equity of 10.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Vivmark Residential's operating cash flow?
Vivmark Residential (VMRK) generated $1.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vivmark Residential's total assets?
Vivmark Residential (VMRK) had $20.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Vivmark Residential's debt-to-equity ratio?
Vivmark Residential (VMRK) had a debt-to-equity ratio of 0.75 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vivmark Residential's return on assets (ROA)?
Vivmark Residential (VMRK) had a return on assets of 5.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vivmark Residential's P/E ratio?
Vivmark Residential (VMRK) trades at 42.3x earnings, its market capitalization divided by net income of $1.1B net income, FY2025. The market capitalization is $47.4B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vivmark Residential's price-to-sales ratio?
Vivmark Residential (VMRK) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $47.4B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vivmark Residential's Piotroski F-Score?
Vivmark Residential (VMRK) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vivmark Residential's earnings high quality?
Vivmark Residential (VMRK) has an earnings quality ratio of 1.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.