Source: Vivmark Residential's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
Revenue
$1.53B
$1.75B
$2.39B
$2.61B
$2.74B
$2.43B
$2.47B
$2.58B
$2.70B
$2.57B
Operating income
$406.51M
$514.09M
$512.32M
$921.64M
$1.01B
$856.09M
$1.00B
$1.11B
$1.36B
$1.32B
Interest expense
$460.17M
-$455.24M
$700.00K
$1.30M
$444.49M
$482.25M
$383.89M
$413.36M
$390.08M
$365.07M
Pre-tax income
-$76.45M
$160.83M
-$121.08M
$448.49M
$558.38M
$416.61M
$613.06M
$688.75M
$939.44M
$932.40M
Income tax
$706.00K
$514.00K
$1.17M
$1.39M
$917.00K
$1.61M
$478.00K
$878.00K
-$2.28M
$852.00K
Net income
$893.59M
$841.72M
$1.83B
$631.31M
$870.12M
$4.29B
$603.45M
$657.53M
$970.38M
$913.64M
EBITDA
$912.68M
$1.07B
$1.49B
$1.68B
$1.78B
$1.56B
$1.75B
$1.90B
$2.19B
$2.14B
EPS (basic)
$2.98
$2.73
$5.16
$1.74
$2.37
$11.75
$1.64
$1.78
$2.61
$2.45
EPS (diluted)
$2.98
$2.71
$5.16
$1.73
$2.36
$11.68
$1.63
$1.77
$2.60
$2.45
Diluted shares
294.86M
319.77M
354.31M
377.74M
380.62M
381.99M
382.68M
383.69M
386.33M
385.87M
Operating margin
26.7%
29.4%
21.5%
35.2%
36.8%
35.3%
40.6%
43.2%
50.2%
51.2%
Net margin
58.6%
48.2%
76.7%
24.1%
31.7%
176.9%
24.4%
25.5%
35.9%
35.5%
Balance sheet
fiscal years · USD
Fiscal year
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
Cash & equivalents
$383.92M
$612.59M
$53.53M
$40.08M
$42.28M
$77.21M
$50.65M
$47.44M
$45.75M
$42.59M
Total assets
$16.66B
$17.20B
$22.83B
$22.95B
$23.11B
$20.70B
$20.57B
$20.39B
$21.17B
$20.29B
Long-term debt
—
—
—
—
—
—
$9.07B
$8.91B
$9.13B
$8.13B
Total debt
—
—
—
—
—
—
$9.07B
$8.91B
$9.13B
$8.13B
Total liabilities
$10.38B
$9.28B
$11.63B
$11.74B
$11.85B
$9.80B
$9.73B
$9.62B
$10.16B
$9.18B
Shareholders' equity
$5.67B
$7.29B
$10.51B
$10.37B
$10.47B
$10.23B
$10.24B
$10.17B
$10.32B
$10.53B
Cash flow
fiscal years · USD
Fiscal year
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
Operating cash flow
$800.47M
$1.05B
$868.92M
$1.32B
$1.36B
$1.21B
$1.27B
$1.36B
$1.46B
$1.27B
Capital expenditures
$144.45M
$152.83M
$135.82M
$185.96M
$3.99M
$5.73M
$1.51M
$4.50M
—
—
Free cash flow
$656.01M
$893.33M
$733.10M
$1.14B
$1.35B
$1.21B
$1.26B
$1.35B
$1.46B
$1.27B
Investing cash flow
-$197.21M
-$261.15M
-$6.98M
-$644.67M
-$695.81M
$5.90B
-$594.30M
-$376.83M
-$771.82M
$663.59M
Financing cash flow
-$650.75M
-$556.33M
-$1.42B
-$692.86M
-$666.17M
-$7.05B
-$789.82M
-$963.91M
-$684.47M
-$1.95B
Dividends paid
$432.02M
$473.45M
$681.61M
$776.66M
$784.75M
$4.77B
$739.38M
$782.12M
$831.11M
$883.94M
Share buybacks
$0
$0
$0
$1.78M
$0
$0
—
—
—
—
Stock-based compensation
$21.18M
$24.83M
$35.47M
$27.54M
$34.61M
$30.53M
$25.00M
$27.13M
$24.45M
$23.17M
Depreciation & amortization
$506.18M
$560.67M
$978.97M
$758.86M
$765.89M
$705.65M
$743.75M
$785.73M
$831.08M
$820.83M
Income statement
quarters · USD
Quarter ended
Dec 2018
Mar 2019
Jun 2019
Sep 2019
Dec 2019
Mar 2020
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Revenue
$652.74M
$662.49M
$669.52M
$685.14M
$683.92M
$682.33M
$653.53M
$622.43M
$613.43M
$597.60M
$598.06M
$623.21M
Operating income
$218.53M
$209.97M
$369.12M
$368.34M
$408.93M
$422.08M
$356.89M
$182.41M
$356.61M
$135.56M
$376.84M
$521.55M
Interest expense
$91.91M
$94.94M
$108.90M
$85.94M
$100.30M
$85.59M
$81.89M
$80.87M
$116.72M
$67.36M
$67.12M
$68.25M
Pre-tax income
$123.18M
$110.20M
$252.60M
$277.36M
$299.27M
$333.88M
$272.71M
$95.87M
$229.94M
$62.12M
$328.54M
$448.77M
Income tax
$111.00K
$238.00K
$246.00K
$265.00K
-$3.03M
$53.00K
$187.00K
$262.00K
$350.00K
$153.00K
$242.00K
$284.00K
Net income
$117.19M
$104.54M
$308.97M
$267.11M
$289.76M
$308.61M
$260.89M
$91.29M
$252.86M
$57.54M
$316.39M
$431.95M
EBITDA
$420.38M
$414.18M
$569.62M
$579.82M
$623.81M
$634.51M
$562.87M
$383.01M
$558.43M
$335.52M
$577.52M
$736.95M
EPS (basic)
$0.32
$0.28
$0.83
$0.72
$0.78
$0.83
$0.70
$0.24
$0.68
$0.15
$0.84
$1.15
EPS (diluted)
$0.31
$0.28
$0.83
$0.71
$0.78
$0.83
$0.70
$0.24
$0.68
$0.15
$0.84
$1.15
Diluted shares
262.00K
385.18M
386.11M
386.90M
156.00K
386.95M
385.91M
385.65M
-99.00K
386.92M
387.82M
388.37M
Operating margin
33.5%
31.7%
55.1%
53.8%
59.8%
61.9%
54.6%
29.3%
58.1%
22.7%
63.0%
83.7%
Net margin
18.0%
15.8%
46.1%
39.0%
42.4%
45.2%
39.9%
14.7%
41.2%
9.6%
52.9%
69.3%
Balance sheet
quarters · USD
Quarter ended
Dec 2018
Mar 2019
Jun 2019
Sep 2019
Dec 2019
Mar 2020
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Cash & equivalents
$47.44M
$29.39M
$251.27M
$28.78M
$45.75M
$82.33M
$187.42M
$178.33M
$42.59M
$35.45M
$39.49M
$39.71M
Total assets
$20.39B
$20.77B
$20.99B
$21.05B
$21.17B
$20.92B
$20.71B
$20.62B
$20.29B
$20.17B
$20.46B
$20.66B
Long-term debt
$8.91B
—
—
—
$9.13B
—
—
—
$8.13B
—
—
—
Total debt
$8.91B
—
—
—
$9.13B
—
—
—
$8.13B
—
—
—
Total liabilities
$9.62B
$10.07B
$10.18B
$10.15B
$10.16B
$9.80B
$9.54B
$9.58B
$9.18B
$9.21B
$9.38B
$9.33B
Shareholders' equity
$10.17B
$10.05B
$10.15B
$10.18B
$10.32B
$10.53B
$10.60B
$10.52B
$10.53B
$10.31B
$10.43B
$10.66B
Cash flow
quarters · USD
Quarter ended
Dec 2018
Mar 2019
Jun 2019
Sep 2019
Dec 2019
Mar 2020
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Operating cash flow
$312.10M
$373.55M
$317.23M
$403.41M
$362.80M
$382.45M
$252.63M
$399.24M
$231.21M
$346.05M
$230.07M
$402.09M
Capital expenditures
$1.35M
$1.02M
$448.00K
—
—
—
—
—
—
—
—
—
Free cash flow
$310.75M
$372.53M
$316.78M
$403.41M
$362.80M
$382.45M
$252.63M
$399.24M
$231.21M
$346.05M
$230.07M
$402.09M
Investing cash flow
-$108.01M
-$347.04M
-$22.12M
-$289.02M
-$113.64M
$266.01M
$299.34M
-$148.89M
$247.13M
-$126.34M
$70.99M
-$254.23M
Financing cash flow
-$176.53M
-$49.32M
-$79.15M
-$339.25M
-$216.76M
-$624.69M
-$447.21M
-$260.67M
-$613.83M
-$221.60M
-$6.40M
-$313.61M
Dividends paid
$198.94M
$199.75M
$210.19M
$210.45M
$210.72M
$211.24M
$224.19M
$224.24M
$224.27M
$224.31M
$224.68M
$225.55M
Stock-based compensation
$4.86M
$9.81M
$6.98M
$4.00M
$3.67M
$7.84M
$5.63M
$4.80M
$4.90M
$8.68M
$7.40M
$5.84M
Depreciation & amortization
$201.86M
$204.22M
$200.51M
$211.48M
$214.88M
$212.42M
$205.98M
$200.60M
$201.83M
$199.96M
$200.67M
$215.40M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.