VMRK
Vivmark Residential
VMRK | NYSE
$62.32
+$0.42 (+0.68%)
Nov 2, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 899.21M | 980.25M | 1.15B | 1.19B | 1.05B | 1.03B | 1.07B | 959.37M | 992.14M | 953.45M | 868.49M | 711.57M | 865.45M | 953.27M | 807M | 1.2B | 1.31B | 1.41B | 1.4B | 1.1B | 746.75M | 690.19M |
Depreciation & Amortization | 1.01B | 1.01B | 1.02B | 1.03B | 1.01B | 997.75M | 966.74M | 929.37M | 914.53M | 911.45M | 901.5M | 888.8M | 878M | 880.3M | 894.33M | 902.24M | 903.47M | 881.47M | 851.38M | 830.87M | 815.98M | 819.96M |
Stock-Based Compensation | 29.82M | 31.44M | 32.21M | 31.47M | 31.5M | 32.19M | 31.29M | 31.65M | 32.32M | 32.24M | 31.82M | 31.9M | 31.76M | 29.35M | 29.51M | 30.45M | 30.33M | 28.34M | 27.81M | 26.82M | 25.78M | 24.01M |
Other Working Capital | -3.23M | 57.12M | 30.93M | 24.66M | -40.86M | 4.66M | 35.89M | 20.23M | 67.31M | 12.47M | -6.75M | 1.51M | -2.07M | -2.08M | -4.43M | -18.64M | 1.84M | -934K | 14.35M | -11.89M | 103K | -26.7M |
Other Non-Cash Items | -383.66M | -451.53M | -604.93M | -651.39M | -505.48M | -487.51M | -534.53M | -385.9M | -403.78M | -366.9M | -271.17M | -105.53M | -265.82M | -371.4M | -271.39M | -736.95M | -906.97M | -1.05B | -1.05B | -750.32M | -383.06M | -275.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.64M | 52.8M | 46.3M | 12.32M | -45.49M | 4.93M | 39.13M | 29.17M | 69.58M | 30.31M | 2.16M | -3.7M | 472K | -11.54M | -4.69M | 3.85M | 33.32M | 9.88M | 29.73M | 3.33M | 1.13M | -29.69M |
Operating Cash Flow | 1.57B | 1.62B | 1.65B | 1.62B | 1.54B | 1.58B | 1.57B | 1.56B | 1.6B | 1.56B | 1.53B | 1.52B | 1.51B | 1.48B | 1.45B | 1.4B | 1.37B | 1.28B | 1.26B | 1.21B | 1.21B | 1.23B |
Capital Expenditures | -390.4M | -358.14M | -359.06M | -330.74M | -309.62M | -308.29M | -318.69M | -335.12M | -351.39M | -351.36M | -333.54M | -324.92M | -288.96M | -254.35M | -232.24M | -195.45M | -179.54M | -172.88M | -168.65M | -169.27M | -161M | -154.59M |
Cash Acquisitions | -139.28M | -221.76M | -254.08M | -167.72M | -165.77M | -134.23M | -109.72M | -92.45M | -81.55M | -41.2M | -47.87M | -58.31M | -137.53M | -149.28M | -159.7M | -185.17M | -123.88M | -102.31M | -79.79M | -30.19M | -4.64M | -2.7M |
Purchase of Investments | -6.42M | -2.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -3.52M | -3.53M | -1.05M | -2.06M | -1.55M | -2.38M | -142.97M | -168.29M | -168.06M | -167.21M | -27.11M |
Sales Maturities Of Investments | 17.31M | 681K | 1.04M | 8.62M | 7.94M | 15.4M | 15.04M | 7.55M | 10.05M | 2.59M | 3.04M | 2.95M | 602K | 602K | 3.58M | 3.58M | 3.43M | 194.83M | 191.4M | 191.4M | 191.4M | n/a |
Other Investing Acitivies | 488.12M | -197.52M | -63.74M | -274.39M | -1.53B | -1.09B | -1.08B | -1.22B | -67.35M | -274.32M | -360.32M | -541.75M | 26.41M | 501.97M | 270.02M | 304.11M | -300.14M | -452.79M | -376.24M | -53.55M | 28.94M | 317.21M |
Investing Cash Flow | 152.65M | -510.86M | -321.36M | -435.97M | -1.69B | -1.22B | -1.18B | -1.3B | -140.58M | -317.22M | -409.5M | -603.9M | -118.15M | 348.55M | 107.79M | 118.31M | -424.6M | -505.31M | -434.62M | -62.46M | 42.88M | 271.23M |
Debt Repayment | -124.05M | 956.88M | 517.49M | 984.44M | 1.68B | 629.1M | 723.52M | 967.36M | -249.03M | -65.4M | 1.96M | -69.96M | -537.44M | -861.49M | -929.34M | -660.64M | -290.01M | 116.49M | 291.45M | -257.9M | -183.15M | -604.49M |
Common Stock Repurchased | -500.11M | -500.11M | -280.72M | -94.29M | n/a | n/a | -38.47M | -87.58M | -87.58M | -87.58M | -49.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.05B | -1.05B | -1.05B | -1.04B | -1.03B | -1.03B | -1.02B | -1.02B | -1.01B | -1.01B | -993.24M | -976.01M | -960.75M | -944.8M | -934.1M | -925.71M | -916.18M | -905.89M | -903.56M | -901.89M | -900.58M | -900.1M |
Other Financial Acitivies | -39.7M | -523.34M | -526.03M | -964.47M | -512.14M | -26.47M | -19M | -99.91M | -80.38M | -83.88M | -80.09M | 132.07M | 112.48M | 85.14M | 77.83M | -39.45M | -18M | 26.39M | 47.05M | 4.36M | -18.76M | -38.72M |
Financial Cash Flow | -1.71B | -1.12B | -1.33B | -1.11B | 145.95M | -417.97M | -376.95M | -259.06M | -1.45B | -1.27B | -1.12B | -913.89M | -1.39B | -1.72B | -1.79B | -1.63B | -1.22B | -763.01M | -565.06M | -1.16B | -1.1B | -1.54B |
Net Cash Flow | 11.43M | -2.43M | -1.31M | 72.94M | -6.47M | -55.02M | 20.17M | -168K | 13.78M | -22.53M | 2.82M | 5.26M | 5.99M | 107.39M | -223.06M | -105.28M | -273.85M | 13.86M | 260.51M | -8.47M | 146.97M | -42.93M |
Free Cash Flow | 1.18B | 1.27B | 1.29B | 1.29B | 1.23B | 1.27B | 1.25B | 1.23B | 1.25B | 1.21B | 1.2B | 1.2B | 1.22B | 1.23B | 1.22B | 1.21B | 1.2B | 1.11B | 1.09B | 1.04B | 1.05B | 1.07B |
Adj. Free Cash Flow | 1.15B | 1.23B | 1.26B | 1.25B | 1.2B | 1.24B | 1.22B | 1.2B | 1.22B | 1.18B | 1.17B | 1.17B | 1.19B | 1.2B | 1.19B | 1.18B | 1.17B | 1.08B | 1.06B | 1.01B | 1.02B | 1.05B |
Maintenance CapEx | -380.78M | -342.61M | -338.4M | -266.95M | -222.63M | -207.09M | -191.86M | -191.72M | -170.84M | -121.78M | -75.32M | -46.07M | -14.72M | n/a | n/a | n/a | -42.17M | -84.79M | -117.83M | -165.78M | -161M | -154.59M |
Growth CapEx | -9.62M | -15.54M | -20.66M | -63.79M | -86.99M | -101.21M | -126.83M | -143.39M | -180.55M | -229.58M | -258.22M | -278.85M | -274.24M | -254.35M | -232.24M | -195.45M | -137.37M | -88.09M | -50.82M | -3.49M | n/a | n/a |
Owner Earnings | 1.19B | 1.28B | 1.31B | 1.35B | 1.32B | 1.37B | 1.38B | 1.37B | 1.43B | 1.44B | 1.46B | 1.48B | 1.5B | 1.48B | 1.45B | 1.4B | 1.33B | 1.2B | 1.14B | 1.04B | 1.05B | 1.07B |
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