VMRK · XBRL financial data

Vivmark Residential financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VMRK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	14	12*	16	19	15	13*	18	19	15	14*	17	17
Total operating expenses	232	223*	244	232	241	245*	256	249	256	254*	267	265
Operating income (loss)	252	393*	—	—	—	—	—	—	—	—	—	—
Interest expense	69	69*	67	66	73	80*	72	75	80	79*	77	82
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	173	312*	296	177	143	419*	257	192	289	382*	90	114
Earnings per share, basic USD per share	0.45	0.82*	0.78	0.47	0.38	1.11*	0.68	0.51	0.76	1.01*	0.24	0.30
Earnings per share, diluted USD per share	0.45	0.80*	0.77	0.47	0.38	1.07*	0.67	0.50	0.76	0.98*	0.24	0.30
Weighted average shares, basic millions of shares	379	379*	379	379	379	379*	379	380	381	379*	376	374
Weighted average shares, diluted millions of shares	391	390*	391	391	391	391*	391	391	391	388*	385	384

Fiscal quarters (VMRK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	39	51	45	38	29	62	40	31	93	56	35	36
Right-of-use asset	—	457	—	—	—	363	—	—	—	364	—	—
Total assets	20,109	20,035	19,895	19,780	20,926	20,834	20,562	21,028	21,065	20,746	20,517	20,276
Commercial paper	1,000	410	1,000	1,000	1,000	545	1,500	1,500	1,500	587	1,500	1,500
Total liabilities	8,565	8,456	8,323	8,272	9,521	9,250	8,973	9,501	9,600	9,337	9,495	9,389
Retained earnings	1,427	1,437	1,437	1,358	1,245	1,408	1,401	1,329	1,260	1,194	801	651
Total stockholders' equity	11,062	11,086	11,068	10,976	10,854	11,045	11,047	11,008	11,085	11,041	10,671	10,515
Total liabilities and equity	20,109	20,035	19,895	19,780	20,926	20,834	20,562	21,028	21,065	20,746	20,517	20,276
Common shares outstanding (cover page) millions of shares	380	380	379	379	379	380	380	382	380	378	375	375

Fiscal quarters (VMRK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	173	312*	296	177	143	419*	257	192	289	382*	90	114
Stock-based compensation	6*	5*	9	12*	5*	5*	10	11*	5*	5*	10	10*
Net cash from operating activities	443*	344*	421	397*	401*	354*	426	360*	477*	387*	401	302*
Net cash from investing activities	(197)*	59*	136	(138)*	(1,361)*	187*	97	(616)*	(104)*	302*	(92)	47*
Share repurchases	—	year only	38	0*	0*	0*	—	—	—	186*	219	0*
Dividends paid	251*	252*	251	256*	256*	256*	256	263*	263*	264*	262	263*
Repayments of long-term debt	1*	3*	0	0*	2*	4*	—	—	—	4*	—	—
Net cash from financing activities	(243)*	(390)*	(500)	(317)*	948*	(508)*	(541)	247*	(305)*	(729)*	(328)	(345)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Vivmark Residential	36	not reported	302*	374.9M	Q2 FY26 10-QJun 30, 2026
Sba Communications	327	715	407*	106.1M	Q2 FY26 10-QJun 30, 2026
Ventas	202	1,832	490*	528.8M	Q3 FY26 10-QSep 30, 2026
Avalonbay Communities	81	778	364*	142.8M	Q2 FY26 10-QJun 30, 2026
Iron Mountain	205	2,029	549*	297.7M	Q2 FY26 10-QJun 30, 2026
Extra Space Storage	115	35	467*	208.7M	Q3 FY26 10-QSep 30, 2026
Texas Pacific Land	249	246	173*	69.0M	Q2 FY26 10-QJun 30, 2026
Vici Properties	270	1,065	655*	1.1B	Q3 FY26 10-QSep 30, 2026
Weyerhaeuser	349	1,862	193*	720.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.