cash flow reconciliationreview2017-09-30
Operating, investing and financing flows differ from the reported change in cash by 227783000, beyond tolerance 4711680.00.
Revenue
$682.33M
Fiscal year ended 2020-03-31Operating income
$422.08M
Fiscal year ended 2020-03-31Free cash flow
Unavailable
Fiscal year ended 2020-03-31VIVMARK RESIDENTIAL (VMRK) reported revenue of $682.33M and net income of $308.61M for the fiscal year ended 2020-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from VIVMARK RESIDENTIAL’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682.33M | $683.92M | $685.14M | $669.52M | $662.49M | $652.74M | $652.87M | $639.81M | $633.02M | $630.70M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $422.08M | $408.93M | $368.34M | $369.12M | $209.97M | $218.53M | $339.40M | $217.60M | $339.08M | $371.82M |
| Net income | $308.61M | $289.76M | $267.11M | $308.97M | $104.54M | $117.19M | $214.94M | $113.60M | $211.81M | $125.44M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 386.95M | Unavailable | shares 386.90M | shares 386.11M | shares 385.18M | Unavailable | shares 383.88M | shares 383.42M | shares 383.02M | Unavailable |
| Pretax income | $333.88M | $299.27M | $277.36M | $252.60M | $110.20M | $123.18M | $225.11M | $118.72M | $221.74M | $272.83M |
| Income tax expense | $53.00K | -$3.03M | $265.00K | $246.00K | $238.00K | $111.00K | $280.00K | $274.00K | $213.00K | -$232.00K |
| Diluted EPS | $0.83 | Unavailable | $0.71 | $0.83 | $0.28 | Unavailable | $0.58 | $0.31 | $0.57 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $14.52M | $11.63M | $11.42M | $14.33M | $15.38M | $12.39M | $12.64M | $12.50M | $16.28M | $11.86M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $82.34M | $45.75M | $28.78M | $251.27M | $29.39M | $47.44M | $33.00M | $34.51M | $44.45M | $50.65M |
| Total assets | $20.92B | $21.17B | $21.05B | $20.99B | $20.77B | $20.39B | $20.54B | $20.41B | $20.38B | $20.57B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $9.80B | $10.16B | $10.15B | $10.18B | $10.07B | $9.62B | $9.69B | $9.60B | $9.50B | $9.73B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $10.77B | $10.54B | $10.41B | $10.38B | $10.27B | $10.40B | $10.47B | $10.44B | $10.53B | $10.47B |
| Temporary (mezzanine) equity | $353.34M | $463.40M | $495.00M | $436.04M | $432.56M | $379.11M | $381.24M | $366.48M | $354.57M | $366.96M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | $9.13B | Unavailable | Unavailable | Unavailable | $8.91B | Unavailable | Unavailable | Unavailable | $9.07B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $382.45M | $362.80M | $403.41M | $317.23M | $373.54M | $312.10M | $358.74M | $324.44M | $361.02M | $295.65M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $266.01M | -$113.64M | -$289.02M | -$22.12M | -$347.04M | -$108.01M | -$184.64M | -$231.47M | $147.30M | -$78.52M |
| Financing cash flow | -$624.69M | -$216.76M | -$339.25M | -$79.15M | -$49.32M | -$176.53M | -$174.22M | -$98.80M | -$514.37M | -$210.54M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $7.84M | $3.67M | $4.00M | $6.98M | $9.81M | $4.86M | $5.24M | $6.75M | $10.28M | $5.00M |
| Common dividends paid | $211.24M | $210.72M | $210.45M | $210.19M | $199.75M | $198.94M | $198.87M | $198.83M | $185.48M | $185.11M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | 31.7% | Unavailable | 52.0% | 34.0% | 53.6% | 59.0% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 1.5% | Unavailable | 0.8% | 1.1% | 1.6% | 0.8% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 3.0% | 4.8% | 4.9% | 4.6% | 4.7% | 3.5% | 4.6% | 4.5% | 4.8% | 4.2% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | 15.8% | Unavailable | 32.9% | 17.8% | 33.5% | 19.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 0.0% | -1.0% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | -0.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VMRK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2017-06-30
Operating, investing and financing flows differ from the reported change in cash by 131310000, beyond tolerance 2552090.00.
balance equationreview2017-03-31
Difference 359733000 exceeds tolerance 20608338.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2016-12-31
Operating, investing and financing flows differ from the reported change in cash by 29042000, beyond tolerance 9579160.00.
balance equationreview2016-09-30
Difference 441892000 exceeds tolerance 21297744.000. Presentation or filing-vintage differences need review.
balance equationreview2016-06-30
Difference 478324000 exceeds tolerance 21229922.000. Presentation or filing-vintage differences need review.