Vivmark Residential: 10-Q filed 2026-07-30
What Vivmark Residential reported in its quarterly report filed 2026-07-30 (fiscal Q2 2026): 28 published measures, 82 facts as tagged in accession 0001193125-26-326170.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-07-30
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-326170 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Vivmark Residential filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 20,275,577,000 | USD | |
| At 2025-12-31 | 20,746,023,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 9,388,998,000 | USD | |
| At 2025-12-31 | 9,336,889,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 10,514,980,000 | USD | |
| At 2025-12-31 | 11,041,499,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 36,405,000 | USD | |
| At 2025-12-31 | 55,904,000 | USD | |
| At 2025-06-30 | 31,276,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 114,135,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 204,214,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 192,356,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 448,948,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 702,398,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 785,070,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -672,889,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -294,287,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -44,983,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -518,995,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 651,138,000 | USD | |
| At 2025-12-31 | 1,193,931,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 374,179,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 374,907,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 379,508,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 379,359,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 383,878,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 384,528,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 391,498,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 391,345,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.3 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.54 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.51 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 1.18 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.3 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.54 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.5 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 1.18 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 411,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 833,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 407,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 829,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 19,174,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 21,564,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 219,385,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 265,011,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 531,693,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 248,606,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 504,331,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 374,893,890 | shares | |
| At 2025-12-31 | 377,806,173 | shares | |
| At 2025-06-30 | 379,980,440 | shares | |
| At 2024-12-31 | 379,475,383 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 9,840,190,000 | USD | |
| At 2025-12-31 | 9,824,460,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,748,000 | USD | |
| At 2025-12-31 | 2,175,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 10,696,638,000 | USD | |
| At 2025-12-31 | 11,232,845,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 117,740,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 210,841,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 198,785,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 463,583,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 114,416,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 204,774,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 190,622,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 446,418,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 113,780,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 203,503,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 192,001,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 448,237,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 16,640,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 33,505,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 18,531,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 36,786,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 246,379,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 493,875,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 240,889,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 497,635,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 142,770,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 133,733,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,265,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 920,000 | USD | 181 |
Inspect the source
- Entity
- Vivmark Residential / CIK 0000906107
- Captured
- 2026-09-20T05:05:29.936Z
- SEC response SHA-256
37c83ad0c835de423704177ce4071e2c62fcc9349f98adb1e86b17762b97c600
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000906107.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))