VIVMARK RESIDENTIAL (VMRK) Financial statements
VIVMARK RESIDENTIAL reported revenue of $3.1B in fiscal 2025, up 2.7% a year over 9 years.
Key figures
Net income was $1.1B and the operating margin 28.1%, against 35.3% in 2016. Free cash flow was $1.3B, and the company returned $1.0B in dividends and $281M in net buybacks.
- Revenue, FY2025
- $3.1B+3.8% on 2024
- Net income
- $1.1B+8.1% on 2024
- Operating margin
- 28.1%
- Free cash flow
- $1.3B+2.7% on 2024
Revenue and free cash flow
Fiscal years, from VIVMARK RESIDENTIAL's 10-K filings.
VIVMARK RESIDENTIAL revenue and free cash flow
FY2016–FY2025Margins
How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.
VIVMARK RESIDENTIAL margins
FY2016–FY2025Financial statements
Fiscal 2016–2025.
VIVMARK RESIDENTIAL income statement, fiscal 2016–2025
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.6B | $2.7B | $2.6B | $2.5B | $3.1B | $2.9B | $3.0B | $3.1B |
| Selling, general and admin | $58M | $52M | $54M | $53M | $48M | $57M | $59M | $61M | $62M | $65M |
| Operating income | $856M | $1.0B | $1.1B | $1.4B | $1.3B | $1.7B | $1.1B | $1.2B | $872M | $870M |
| Interest expense | $482M | $384M | $413M | $390M | $365M | $272M | $283M | $270M | $286M | $307M |
| Pre-tax income | $417M | $613M | $689M | $939M | $932M | $1.4B | $813M | $875M | $1.1B | $1.2B |
| Income tax | $2M | $478,000 | $878,000 | -$2M | $852,000 | $915,000 | $900,000 | $1M | $1M | $2M |
| Net income | $4.3B | $603M | $658M | $970M | $914M | $1.3B | $777M | $835M | $1.0B | $1.1B |
| EPS (diluted) | $11.68 | $1.63 | $1.77 | $2.60 | $2.45 | $3.54 | $2.05 | $2.20 | $2.72 | $2.94 |
| Diluted shares | 382M | 383M | 384M | 386M | 386M | 388M | 389M | 391M | 391M | 390M |
| Operating margin | 35.3% | 40.6% | 43.2% | 50.2% | 51.2% | 68.0% | 36.1% | 40.4% | 29.3% | 28.1% |
| Net margin | 176.9% | 24.4% | 25.5% | 35.9% | 35.5% | 54.1% | 25.1% | 29.1% | 34.8% | 36.2% |
VIVMARK RESIDENTIAL balance sheet, fiscal 2016–2025
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $77M | $51M | $47M | $46M | $43M | $124M | $54M | $51M | $62M | $56M |
| Total assets | $20.7B | $20.6B | $20.4B | $21.2B | $20.3B | $21.2B | $20.2B | $20.0B | $20.8B | $20.7B |
| Long-term debt | $9.1B | — | — | — | — | — | — | — | — | — |
| Total liabilities | $9.8B | $9.7B | $9.6B | $10.2B | $9.2B | $9.5B | $8.5B | $8.5B | $9.2B | $9.3B |
| Shareholders' equity | $10.2B | $10.2B | $10.2B | $10.3B | $10.5B | $11.0B | $11.2B | $11.1B | $11.0B | $11.0B |
| Net debt | $9.0B | -$51M | -$47M | -$46M | -$43M | -$124M | -$54M | -$51M | -$62M | -$56M |
VIVMARK RESIDENTIAL cash flow, fiscal 2016–2025
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.2B | $1.3B | $1.4B | $1.5B | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B |
| Capital spending | $6M | $2M | $5M | $178M | $136M | $151M | $221M | $319M | $301M | $342M |
| Free cash flow | $1.2B | $1.3B | $1.4B | $1.3B | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B |
| Stock-based compensation | $31M | $25M | $27M | $24M | $23M | $28M | $30M | $32M | $31M | $32M |
| Dividends paid | $4.8B | $739M | $782M | $831M | $884M | $900M | $932M | $990M | $1.0B | $1.0B |
| Share buybacks (net) | $0 | — | — | — | — | — | — | -$49M | -$38M | -$281M |
| Net borrowing | — | — | -$7M | -$7M | -$8M | -$7M | -$3M | -$3M | -$6M | -$7M |
| Free cash flow margin | 49.8% | 51.2% | 52.4% | 47.3% | 43.9% | 45.0% | 39.9% | 42.2% | 42.7% | 42.2% |
| Dividends per share | $12.49 | $1.93 | $2.04 | $2.15 | $2.29 | $2.32 | $2.39 | $2.53 | $2.61 | $2.68 |
How VIVMARK RESIDENTIAL compares
VIVMARK RESIDENTIAL's operating margin is higher than 57% of Real Estate companies and 87% of the 2,822 companies with an operating margin figure.
| Higher than | Real Estate | All stocks |
|---|---|---|
| Operating margin | 57% | 87% |
| Net margin | 71% | 86% |
| Revenue growth | 38% | 29% |
| ROE | 72% | 50% |
| P/E | 55% | 70% |
Questions about VIVMARK RESIDENTIAL
What was VIVMARK RESIDENTIAL's revenue in 2025?
$3.1B in fiscal 2025, from its 10-K filing.
How much free cash flow does VIVMARK RESIDENTIAL generate?
$1.3B in fiscal 2025 (operating cash flow minus capital spending).
From VIVMARK RESIDENTIAL's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.