Vivmark Residential
VMRK · NYSEReal Estate Investment Trusts · Fiscal year ends Dec 31
Net income was $1.1B. Net debt was $8.2B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income | $1.7B | $1.1B | $1.2B | – | – |
| Interest expense | $272M | $283M | $270M | $286M | $307M |
| Pre-tax income | $1.4B | $813M | $875M | $1.1B | $1.2B |
| Income tax | $915,000 | $900,000 | $1M | $1M | $2M |
| Net income | $1.3B | $777M | $835M | $1B | $1.1B |
| Diluted EPS | 3.54 | 2.05 | 2.20 | 2.72 | 2.94 |
| Diluted shares | 388M | 389M | 391M | 391M | 390M |
Balance sheet
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $124M | $54M | $51M | $62M | $56M |
| Total assets | $21.2B | $20.2B | $20B | $20.8B | $20.7B |
| Long-term debt | $8.4B | $7.5B | $7.5B | $8.2B | $8.2B |
| Total liabilities | $9.5B | $8.5B | $8.5B | $9.2B | $9.3B |
| Shareholders' equity | $11B | $11.2B | $11.1B | $11B | $11B |
Cash flow
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B |
| Depreciation & amortisation | $838M | $882M | $889M | $952M | $1B |
| Stock-based compensation | $28M | $30M | $32M | $31M | $32M |
| Share buybacks | – | – | $49M | $38M | $281M |
| Dividends paid | $900M | $932M | $990M | $1B | $1B |
| Dividend per share | – | 2.50 | 2.65 | 2.70 | 2.77 |
Key ratios
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income growth (YoY) | – | −33.4% | 4.0% | – | – |
| EPS growth (YoY) | – | −42.1% | 7.3% | 23.6% | 8.1% |
| Return on equityBlank when equity is negative | 12.2% | 7.0% | 7.5% | 9.4% | 10.1% |
| Cash conversion (CFO ÷ net income) | 0.95x | 1.87x | 1.83x | 1.52x | 1.47x |
| Interest cover | 6.15x | 3.94x | 4.31x | – | – |
| Debt ÷ equity | 0.77x | 0.67x | 0.67x | 0.74x | 0.75x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | $8.3B | $7.4B | $7.4B | $8.1B | $8.2B |
Recent filings
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Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.