Vivmark Residential Quarterly Balance Sheet
NYSE: VMRKReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vivmark Residential financial position
As of Jun 30, 2026, Vivmark Residential reported total assets of $20.28 billion, down 3.6% from a year earlier against total liabilities of $9.39 billion. Shareholders' equity stood at $10.51 billion, or 51.9% of assets. The company held $36.4 million in cash and equivalents against $1.50 billion of debt, a net debt position of $1.46 billion.
Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
Vivmark Residential balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.41M | 34.68M | 55.90M | 93.09M | 31.28M | 39.85M | 62.30M | 28.61M | 38.30M | 44.53M | 50.74M | 39.25M |
| Property, Plant & Equipment | 18.99B | 19.28B | 19.44B | 19.63B | 19.76B | 19.32B | 19.56B | 19.72B | 18.63B | 18.72B | 18.90B | 18.99B |
| Total Assets | 20.28B | 20.52B | 20.75B | 21.07B | 21.03B | 20.56B | 20.83B | 20.93B | 19.78B | 19.89B | 20.03B | 20.11B |
| Short-Term Debt | 1.50B | 1.50B | 587.40M | 1.50B | 1.50B | 1.50B | 544.50M | 1.00B | 1.00B | 1.00B | 410.00M | 1.00B |
| Long-Term Debt | — | — | 8.24B | — | — | — | 8.19B | — | — | — | 7.46B | — |
| Total Liabilities | 9.39B | 9.50B | 9.34B | 9.60B | 9.50B | 8.97B | 9.25B | 9.52B | 8.27B | 8.32B | 8.46B | 8.57B |
| Shareholders' Equity | 10.51B | 10.67B | 11.04B | 11.08B | 11.01B | 11.05B | 11.04B | 10.85B | 10.98B | 11.07B | 11.09B | 11.06B |
| Retained Earnings | 651.14M | 800.70M | 1.19B | 1.26B | 1.33B | 1.40B | 1.41B | 1.24B | 1.36B | 1.44B | 1.44B | 1.43B |
| Total Debt | 1.50B | 1.50B | 8.83B | 1.50B | 1.50B | 1.50B | 8.74B | 1.00B | 1.00B | 1.00B | 7.87B | 1.00B |
| Net Cash (Debt) | -1.46B | -1.47B | -8.77B | -1.41B | -1.47B | -1.46B | -8.68B | -971.39M | -961.70M | -955.47M | -7.82B | -960.75M |
| Shares Outstanding | 374.89M | 374.67M | 377.81M | 380.55M | 379.98M | 379.84M | 379.48M | 379.35M | 379.09M | 378.94M | 379.29M | 379.72M |
This table shows 12 quarterly periods of Vivmark Residential's balance sheet, from Q2 2026 back to Q3 2023, 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?