VMRK · XBRL financial data

Vivmark Residential financial statements, every fiscal year

The same tables from 6 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 years (VMRK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	48	57	59	61	62	65
Total operating expenses	—	851	872	927	962	1,015
Operating income (loss)	1,318	1,676	1,116	1,161	—	—
Interest expense	365	272	283	270	286	307
Income tax expense (benefit)	1	1	1	1	1	2
Net income (loss)	914	1,333	777	835	1,036	1,120
Earnings per share, basic USD per share	2.45	3.56	2.06	2.20	2.73	2.95
Earnings per share, diluted USD per share	2.45	3.54	2.05	2.20	2.72	2.94
Weighted average shares, basic millions of shares	372	374	376	379	379	380
Weighted average shares, diluted millions of shares	386	388	389	391	391	390

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	43	124	54	51	62	56
Right-of-use asset	499	475	463	457	363	364
Total assets	20,287	21,169	20,218	20,035	20,834	20,746
Commercial paper	415	315	130	410	545	587
Total liabilities	9,184	9,483	8,517	8,456	9,250	9,337
Retained earnings	1,400	1,827	1,659	1,437	1,408	1,194
Total stockholders' equity	10,526	10,955	11,173	11,086	11,045	11,041
Total liabilities and equity	20,287	21,169	20,218	20,035	20,834	20,746
Common shares outstanding (cover page) millions of shares	373	376	379	380	380	378

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	914	1,333	777	835	1,036	1,120
Stock-based compensation	23	28	30	32	31	32
Net cash from operating activities	1,266	1,260	1,455	1,533	1,574	1,649
Net cash from investing activities	664	(435)	108	(410)	(1,176)	(321)
Proceeds from issuing common stock	—	—	140	—	—	—
Share repurchases	—	—	—	49	38	281
Dividends paid	884	900	932	990	1,019	1,046
Repayments of long-term debt	8	7	3	3	6	7
Net cash from financing activities	(1,946)	(565)	(1,786)	(1,120)	(377)	(1,329)

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.