Vivmark Residential Balance Sheet
NYSE: VMRKReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vivmark Residential financial position
At the end of fiscal 2025, Vivmark Residential reported total assets of $20.75 billion, down 0.4% from a year earlier against total liabilities of $9.34 billion. Shareholders' equity stood at $11.04 billion, or 53.2% of assets. The company held $55.9 million in cash and equivalents against $8.83 billion of debt, a net debt position of $8.77 billion.
Debt-to-equity was 0.80.
Summary generated from market data by MetaCap's automated system. Methodology
Vivmark Residential balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 55.90M | 62.30M | 50.74M | 53.87M | 123.83M | 42.59M | 45.75M | 47.44M | 50.65M | 77.21M |
| Property, Plant & Equipment | 19.44B | 19.56B | 18.90B | 19.06B | 19.92B | 19.34B | 20.26B | 19.81B | 19.99B | 20.03B |
| Total Assets | 20.75B | 20.83B | 20.03B | 20.22B | 21.17B | 20.29B | 21.17B | 20.39B | 20.57B | 20.70B |
| Short-Term Debt | 587.40M | 544.50M | 410.00M | 1.50B | 1.00B | 415.00M | 1.00B | 500.00M | — | — |
| Long-Term Debt | 8.24B | 8.19B | 7.46B | 7.49B | 8.42B | 8.13B | 9.13B | 8.91B | 9.07B | — |
| Total Liabilities | 9.34B | 9.25B | 8.46B | 8.52B | 9.48B | 9.18B | 10.16B | 9.62B | 9.73B | 9.80B |
| Shareholders' Equity | 11.04B | 11.04B | 11.09B | 11.17B | 10.95B | 10.53B | 10.32B | 10.17B | 10.24B | 10.23B |
| Retained Earnings | 1.19B | 1.41B | 1.44B | 1.66B | 1.83B | 1.40B | 1.39B | 1.26B | 1.40B | 1.54B |
| Total Debt | 8.83B | 8.74B | 7.87B | 8.99B | 9.42B | 8.54B | 10.13B | 9.41B | 9.07B | — |
| Net Cash (Debt) | -8.77B | -8.68B | -7.82B | -8.94B | -9.30B | -8.50B | -10.09B | -9.37B | -9.02B | 77.21M |
| Shares Outstanding | 377.81M | 379.48M | 379.29M | 378.43M | 375.53M | 372.30M | 371.67M | 369.41M | 368.02M | 365.87M |
This table shows 10 annual periods of Vivmark Residential's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow VMRK's reporting calendar. What is a balance sheet?