Vivmark Residential (VMRK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Vivmark Residential reported total assets of $22.19B and total liabilities of $10.36B. Shareholders' equity was $11.83B, down 0.9% from $11.94B a year earlier. Total debt stood at $9.33B against $187.23M in cash and short-term investments, a net debt position of $9.14B. That puts debt-to-equity at 0.79, compared with 0.68 a year earlier.

Vivmark Residential Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vivmark Residential (VMRK) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.19	0.11	0.40	0.61
Cash & Short-Term Investments	0.19	0.11	0.40	0.61
Accounts Receivable	-	-	-	-
Inventory	-	-	-	-
Other Current Assets	-	-	-	0.25
Total Current Assets	0.35	0.27	0.53	0.73
Non-Current Assets
Property, Plant & Equipment (Net)	0.15	0.15	0.13	0.14
Long-Term Investments	0.19	0.23	0.22	0.21
Other Non-Current Assets	0.62	0.54	0.40	0.32
Total Non-Current Assets	21.84	20.73	20.15	19.72
Total Assets	22.19	21.00	20.68	20.46
Current Liabilities
Accounts Payable	0.09	0.09	0.09	0.07
Short-Term Debt	0.74	-	-	-
Accrued Liabilities	0.46	0.42	0.37	0.36
Other Current Liabilities	-	-	-	-
Total Current Liabilities	1.54	0.75	0.69	0.66
Non-Current Liabilities
Long-Term Debt	8.59	8.08	7.98	8.32
Other Non-Current Liabilities	0.06	0.06	0.06	0.06
Total Non-Current Liabilities	8.81	8.31	8.20	8.54
Total Liabilities	10.36	9.06	8.89	9.20
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	0.37	0.59	0.48	0.49
Accumulated Other Comprehensive Income	0.03	0.03	0.02	0.00
Additional Paid-in Capital	11.21	11.31	11.29	10.77
Minority Interest	0.22	-	0.00	0.00
Shares Outstanding	0.39	0.40	0.40	0.39
Total Stockholders' Equity	11.83	11.94	11.78	11.25
Total Liabilities & Equity	22.19	21.00	20.68	20.46

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vivmark Residential Balance Sheet

How much debt does Vivmark Residential have?

Vivmark Residential had total debt of $9.33B as of Dec 31, 2025, against $187.23M in cash and short-term investments. Its debt-to-equity ratio was 0.79. Total debt was $8.08B a year earlier.

What are Vivmark Residential's total assets?

Vivmark Residential reported total assets of $22.19B as of Dec 31, 2025, up 5.7% from $21.00B a year earlier. Total liabilities were $10.36B.

What is Vivmark Residential's shareholders' equity?

Vivmark Residential's shareholders' equity was $11.83B as of Dec 31, 2025, or about $30.25 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition