Vivmark Residential Quarterly Cash Flow Statement
NYSE: VMRKReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vivmark Residential free cash flow
In the quarter ended Jun 30, 2026, Vivmark Residential generated $301.9 million of operating cash flow and spent $16.4 million on capital expenditures. That left free cash flow of $285.5 million, a free-cash-flow margin of 36.4% of revenue. Free cash flow was down 13.7% from the prior year's $330.8 million.
Vivmark Residential returned $263.2 million to shareholders through dividends, equal to 92% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Vivmark Residential cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.74M | 93.10M | 391.50M | 296.87M | 198.78M | 264.80M | 433.87M | 148.52M | 183.56M | 305.03M | 322.27M | 181.29M |
| Net Income growth (YoY) | -40.77% | -64.84% | -9.77% | +99.89% | +8.30% | -13.19% | +34.63% | -18.08% | +26.71% | +38.61% | +94.90% | -45.91% |
| Depreciation & Amortization | 246.38M | 247.50M | 258.11M | 254.66M | 240.89M | 256.75M | 264.15M | 237.95M | 224.40M | 225.69M | 226.79M | 224.74M |
| Stock-Based Compensation | 9.57M | 9.60M | 5.24M | 5.40M | 11.19M | 10.37M | 4.51M | 5.43M | 11.88M | 9.47M | 4.87M | 6.10M |
| Change in Working Capital | -112.07M | 60.70M | -28.60M | 90.62M | -74.36M | 55.15M | -69.06M | 25.39M | -12.26M | 84.04M | -72.13M | 72.08M |
| Operating Cash Flow | 301.88M | 400.51M | 387.03M | 476.66M | 359.55M | 425.52M | 354.23M | 401.41M | 396.94M | 421.03M | 344.27M | 442.54M |
| Capital Expenditures | -16.42M | -23.67M | -29.86M | -22.24M | -28.74M | -30.97M | -39.10M | -35.47M | -29.76M | -25.49M | -18.02M | -13.36M |
| Investing Cash Flow | 47.17M | -92.16M | 301.74M | -104.10M | -616.34M | 97.34M | 187.13M | -1.36B | -138.36M | 136.01M | 58.85M | -197.08M |
| Dividends Paid | -263.20M | -261.92M | -263.68M | -263.13M | -263.04M | -256.40M | -256.06M | -255.88M | -255.78M | -251.33M | -251.56M | -251.10M |
| Share Repurchases | 0 | -219.38M | -186.43M | — | — | — | 0 | 0 | 0 | -38.47M | — | — |
| Debt Repaid | — | — | -4.00M | 0 | — | — | -3.70M | -2.40M | 0 | 0 | -2.80M | -500.00K |
| Financing Cash Flow | -344.78M | -328.11M | -729.42M | -305.01M | 247.20M | -541.49M | -507.75M | 947.98M | -316.71M | -500.47M | -389.86M | -243.38M |
| Net Change in Cash | 4.27M | -19.75M | -40.65M | 67.55M | -9.59M | -18.62M | 33.61M | -11.86M | -58.14M | 56.56M | 13.27M | 2.08M |
| Free Cash Flow | 285.46M | 376.84M | 357.18M | 454.42M | 330.80M | 394.55M | 315.12M | 365.95M | 367.18M | 395.54M | 326.26M | 429.18M |
This table shows 12 quarterly periods of Vivmark Residential's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VMRK's reporting calendar. What is a cash flow statement?