Vivmark Residential Financials
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).
Operating cash flow funds shareholder distributions, while rising debt and heavy noncash charges shape the business’s financing model.
From FY2022 through FY2025, operating cash flow exceeded net income each year, reaching 1.5x net income in FY2025, while depreciation and amortization was nearly as large as net income. This is cash conversion supported by noncash charges, not evidence that the business requires little reinvestment; capital expenditures and free cash flow are not reported.
Cash remained around
Shareholder distributions reached
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 $1.1B in net income in fiscal year 2025. This represents an increase of 8.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Vivmark Residential held $55.9M in cash against $8.2B in long-term debt as of fiscal year 2025.
Vivmark Residential paid $2.77 per share in dividends in fiscal year 2025. This represents an increase of 2.6% from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
Vivmark Residential's ROE was 10.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Vivmark Residential spent $280.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 629.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
VMRK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2.7B+4.8% | $2.6B+4.3% | $2.5B+1.9% | $2.4B-11.6% | $2.7B+5.0% | $2.6B+9.5% | $2.4B+36.6% | $1.7B+14.6% | $1.5B |
| SG&A Expenses | N/A | $65.3M+5.9% | $61.7M+1.5% | $60.7M+3.4% | $58.7M+3.9% | $56.5M+17.0% | $48.3M-8.4% | $52.8M-2.0% | $53.8M+3.0% | $52.2M-9.7% | $57.8M-10.6% | $64.7M+27.6% | $50.7M-18.5% | $62.2M+31.6% | $47.2M+8.3% | $43.6M |
| Operating Income | N/A | N/A | N/A | $1.2B+4.0% | $1.1B-33.4% | $1.7B+27.2% | $1.3B-2.8% | $1.4B+21.7% | $1.1B+11.0% | $1.0B+17.3% | $856.1M-15.2% | $1.0B+9.5% | $921.6M+79.9% | $512.3M-0.3% | $514.1M+26.5% | $406.5M |
| Interest Expense | N/A | $306.8M+7.4% | $285.7M+6.0% | $269.6M-4.7% | $282.9M+3.8% | $272.5M-25.4% | $365.1M-6.4% | $390.1M-5.6% | $413.4M+7.7% | $383.9M-20.4% | $482.2M+8.5% | $444.5M+34091.3% | $1.3M+85.7% | $700K+100.2% | -$455.2M-198.9% | $460.2M |
| Income Tax | N/A | $1.6M+26.2% | $1.3M+9.4% | $1.1M+27.6% | $900K-1.6% | $915K+7.4% | $852K+137.4% | -$2.3M-359.8% | $878K+83.7% | $478K-70.4% | $1.6M+75.9% | $917K-34.2% | $1.4M+19.2% | $1.2M+127.4% | $514K-27.2% | $706K |
| Net Income | N/A | $1.1B+8.1% | $1.0B+24.0% | $835.4M+7.5% | $776.9M-41.7% | $1.3B+45.9% | $913.6M-5.8% | $970.4M+47.6% | $657.5M+9.0% | $603.5M-85.9% | $4.3B+393.3% | $870.1M+37.8% | $631.3M-65.5% | $1.8B+117.5% | $841.7M-5.8% | $893.6M |
| EPS (Diluted) | — | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.77+8.6% | $1.63-86.0% | $11.68+394.9% | $2.36+37.2% | $1.72+466.0% | -$0.47-204.4% | $0.45+258.5% | -$0.28 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
VMRK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.7B-0.4% | $20.8B+4.0% | $20.0B-0.9% | $20.2B-4.5% | $21.2B+4.3% | $20.3B-4.2% | $21.2B+3.8% | $20.4B-0.9% | $20.6B-0.6% | $20.7B-10.4% | $23.1B+0.7% | $23.0B+0.5% | $22.8B+32.8% | $17.2B+3.3% | $16.7B |
| Cash & Equivalents | $55.9M-10.3% | $62.3M+22.8% | $50.7M-5.8% | $53.9M-56.5% | $123.8M+190.7% | $42.6M-6.9% | $45.8M-3.6% | $47.4M-6.3% | $50.6M-34.4% | $77.2M+82.6% | $42.3M+5.5% | $40.1M-25.1% | $53.5M-91.3% | $612.6M+59.6% | $383.9M |
| Total Liabilities | $9.3B+0.9% | $9.2B+9.4% | $8.5B-0.7% | $8.5B-10.2% | $9.5B+3.3% | $9.2B-9.6% | $10.2B+5.7% | $9.6B-1.2% | $9.7B-0.7% | $9.8B-17.3% | $11.8B+0.9% | $11.7B+1.0% | $11.6B+25.3% | $9.3B-10.6% | $10.4B |
| Long-Term Debt | $8.2B+0.6% | $8.2B+9.8% | $7.5B-0.4% | $7.5B-11.0% | $8.4B+3.6% | $8.1B-11.0% | $9.1B+2.4% | $8.9B-1.7% | $9.1B | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $11.0B0.0% | $11.0B-0.4% | $11.1B-0.8% | $11.2B+2.0% | $11.0B+4.1% | $10.5B+2.0% | $10.3B+1.4% | $10.2B-0.7% | $10.2B+0.1% | $10.2B-2.3% | $10.5B+1.0% | $10.4B-1.3% | $10.5B+44.1% | $7.3B+28.6% | $5.7B |
| Retained Earnings | $1.2B-15.2% | $1.4B-2.1% | $1.4B-13.4% | $1.7B-9.2% | $1.8B+30.5% | $1.4B+1.0% | $1.4B+9.9% | $1.3B-10.1% | $1.4B-9.1% | $1.5B-23.2% | $2.0B+3.0% | $2.0B-4.7% | $2.0B+130.7% | $887.4M+44.2% | $615.6M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, 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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.6B | $1.6B+4.8% | $1.6B+2.7% | $1.5B+5.4% | $1.5B+15.4% | $1.3B-0.4% | $1.3B-13.1% | $1.5B+7.4% | $1.4B+7.2% | $1.3B+4.3% | $1.2B-10.5% | $1.4B+2.5% | $1.3B+52.4% | $868.9M-16.9% | $1.0B+30.7% | $800.5M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4.5M+199.1% | $1.5M-73.7% | $5.7M+43.6% | $4.0M | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.4B+6.9% | $1.3B+4.6% | $1.2B-10.7% | $1.4B | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $152.7M | -$321.4M+72.7% | -$1.2B-187.3% | -$409.5M-479.9% | $107.8M+124.8% | -$434.6M-165.5% | $663.6M+186.0% | -$771.8M-104.8% | -$376.8M+36.6% | -$594.3M-110.1% | $5.9B+948.5% | -$695.8M-7.9% | -$644.7M-9139.9% | -$7.0M+97.3% | -$261.2M-32.4% | -$197.2M |
| Financing Cash Flow | -$1.7B | -$1.3B-252.5% | -$377.0M+66.4% | -$1.1B+37.3% | -$1.8B-216.0% | -$565.1M+71.0% | -$1.9B-184.4% | -$684.5M+29.0% | -$963.9M-22.0% | -$789.8M+88.8% | -$7.1B-958.9% | -$666.2M+3.9% | -$692.9M+51.2% | -$1.4B-155.4% | -$556.3M+14.5% | -$650.7M |
| Dividends Paid | $1.1B | $1.0B+2.7% | $1.0B+2.9% | $990.1M+6.3% | $931.8M+3.5% | $900.5M+1.9% | $883.9M+6.4% | $831.1M+6.3% | $782.1M+5.8% | $739.4M-84.5% | $4.8B+508.1% | $784.7M+1.0% | $776.7M+13.9% | $681.6M+44.0% | $473.5M+9.6% | $432.0M |
| Share Buybacks | N/A | $280.7M+629.6% | $38.5M-21.6% | $49.1M | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $1.8M | $0 | $0 | $0 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
VMRK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | 50.2%+7.0pp | 43.2%+2.6pp | 40.6%+5.4pp | 35.3%-1.5pp | 36.8%+1.5pp | 35.3%+13.8pp | 21.5%-8.0pp | 29.4%+2.8pp | 26.7% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 35.9%+10.4pp | 25.5%+1.1pp | 24.4% | 176.9% | 31.7%+7.6pp | 24.1%-52.5pp | 76.7%+28.5pp | 48.2%-10.4pp | 58.6% |
| Return on Equity | 10.1%+0.8pp | 9.4%+1.8pp | 7.5%+0.6pp | 7.0%-5.2pp | 12.2%+3.5pp | 8.7%-0.7pp | 9.4%+2.9pp | 6.5%+0.6pp | 5.9%-36.1pp | 42.0%+33.6pp | 8.3%+2.2pp | 6.1%-11.3pp | 17.4%+5.9pp | 11.6%-4.2pp | 15.8% |
| Return on Assets | 5.4%+0.4pp | 5.0%+0.8pp | 4.2%+0.3pp | 3.8%-2.5pp | 6.3%+1.8pp | 4.5%-0.1pp | 4.6%+1.4pp | 3.2%+0.3pp | 2.9%-17.8pp | 20.7%+17.0pp | 3.8%+1.0pp | 2.8%-5.3pp | 8.0%+3.1pp | 4.9%-0.5pp | 5.4% |
| Debt-to-Equity | 0.750.0x | 0.74+0.1x | 0.670.0x | 0.67-0.1x | 0.770.0x | 0.77-0.1x | 0.890.0x | 0.880.0x | 0.89-0.1x | 0.96-0.2x | 1.130.0x | 1.130.0x | 1.11-0.2x | 1.27-0.6x | 1.83 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 52.4%+1.3pp | 51.2%+1.4pp | 49.8%+0.5pp | 49.3% | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net 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 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.