VIVMARK RESIDENTIAL
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
VMRK$65.75-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Capital for the
CONSOLIDATED STATEMENTSOF CHANGES IN CAPITAL
| Preference Units | General Partner Capital | Limited Partner Capital | Accumulated Other Comprehensive Income (Loss) | Total Partners' Capital | Noncontrolling Interests | Total Capital | |
|---|---|---|---|---|---|---|---|
| Balance at December 31, 2025 | $— | $11,584,854 | $— | $26,486 | $11,611,340 | $222,977 | $11,834,317 |
| Net income (loss) | — | 325,730 | — | — | 325,730 | 2,560 | 328,290 |
| Gain on cash flow hedges, net | — | — | — | 6,526 | 6,526 | 50 | 6,576 |
| Cash flow hedge gains reclassified to earnings | — | — | — | (559) | (559) | (4) | (563) |
| Dividends declared ($0.64 per Common Share) | — | (248,883) | — | — | (248,883) | (1,887) | (250,770) |
| Issuance of Common Shares, net of withholdings | — | (12,792) | — | — | (12,792) | — | (12,792) |
| Repurchase of Common Shares, including repurchase costs | — | (198,480) | — | — | (198,480) | — | (198,480) |
| Amortization of deferred compensation | — | 8,043 | — | — | 8,043 | — | 8,043 |
| Balance at March 31, 2026 | $— | $11,458,472 | $— | $32,453 | 11,490,925 | $223,696 | $11,714,621 |
| Net income (loss) | — | 155,720 | — | — | 155,720 | 1,173 | 156,893 |
| Gain on cash flow hedges, net | — | — | — | 7,125 | 7,125 | 53 | 7,178 |
| Cash flow hedge gains reclassified to earnings | — | — | — | (682) | (682) | (5) | (687) |
| Redemption of DownREIT Units | — | 2,656 | — | — | 2,656 | (16,925) | (14,269) |
| Dividends declared ($0.64 per Common Share) | — | (253,212) | — | — | (253,212) | (1,745) | (254,957) |
| Issuance of Common Shares, net of withholdings | — | 608,236 | — | — | 608,236 | — | 608,236 |
| Amortization of deferred compensation | — | 11,643 | — | — | 11,643 | — | 11,643 |
| Balance at June 30, 2026 | $— | $11,983,515 | $— | $38,896 | 12,022,411 | $206,247 | $12,228,658 |
| Net income (loss) | — | (735,148) | (8,751) | — | (743,899) | (3,242) | (747,141) |
| Merger with Equity Residential | 17,155 | 24,673,053 | 426,195 | — | 25,116,403 | 102,616 | 25,219,019 |
| Gain on cash flow hedges, net | — | — | — | 19,462 | 19,462 | — | 19,462 |
| Cash flow hedge gains reclassified to earnings | — | — | — | (778) | (778) | — | (778) |
| Conversion of Limited Partner Units into General Partner Units | — | 764 | (764) | — | — | — | — |
| Redemption of DownREIT Units | — | 344 | — | — | 344 | (3,376) | (3,032) |
| Distributions ($0.7025 per Common Share) and other | — | (545,376) | (7,942) | — | (553,318) | (2,314) | (555,632) |
| Issuance of General Partner Units, net of withholdings | — | 225,347 | — | — | 225,347 | — | 225,347 |
| Issuance of restricted units to Limited Partners | — | — | 42 | — | 42 | — | 42 |
| Adjustment for Limited Partners ownership in Operating Partnership | — | 153,030 | (79,025) | — | 74,005 | (74,005) | — |
| Change in market value of Redeemable Limited Partners | — | 14,558 | — | — | 14,558 | — | 14,558 |
| Supplemental Executive Retirement Plan (SERP) | — | (8,313) | — | — | (8,313) | — | (8,313) |
| Amortization of deferred compensation | — | 22,645 | 5,296 | — | 27,941 | — | 27,941 |
| Deferred offering costs | — | (1,902) | — | — | (1,902) | — | (1,902) |
| Balance at September 30, 2026 | $17,155 | $35,782,517 | $335,051 | $57,580 | 36,192,303 | $225,926 | $36,418,229 |
CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL (Continued)
| Preference Units | General Partner Capital | Limited Partner Capital | Accumulated Other Comprehensive Income (Loss) | Total Partners' Capital | Noncontrolling Interests | Total Capital | |
|---|---|---|---|---|---|---|---|
| Balance at December 31, 2024 | $— | $11,906,788 | $— | $34,304 | $11,941,092 | $— | $11,941,092 |
| Net income available to Units | — | 236,597 | — | — | 236,597 | — | 236,597 |
| Loss on cash flow hedges, net | — | — | — | (3,597) | (3,597) | — | (3,597) |
| Cash flow hedge gains reclassified to earnings | — | — | — | (273) | (273) | — | (273) |
| Dividends declared to common shareholders ($0.63 per Common Share) | — | (250,265) | — | — | (250,265) | — | (250,265) |
| Issuance of Common Shares, net of withholdings | — | (15,466) | — | — | (15,466) | — | (15,466) |
| Amortization of deferred compensation | — | 8,195 | — | — | 8,195 | — | 8,195 |
| Balance at March 31, 2025 | $— | $11,885,849 | $— | $30,434 | $11,916,283 | $— | $11,916,283 |
| Net income | — | 268,665 | — | — | 268,665 | 1,190 | 269,855 |
| Loss on cash flow hedges, net | — | — | — | (2,263) | (2,263) | — | (2,263) |
| Cash flow hedge gains reclassified to earnings | — | — | — | (570) | (570) | — | (570) |
| Issuance of DownREIT Units | — | — | — | — | — | 222,653 | 222,653 |
| Dividends declared to noncontrolling interests ($0.43 per Common Share) | — | — | — | — | — | (1,264) | (1,264) |
| Dividends declared to common shareholders ($0.63 per Common Share) | — | (249,610) | — | — | (249,610) | — | (249,610) |
| Issuance of Common Shares, net of withholdings | — | 2,670 | — | — | 2,670 | — | 2,670 |
| Amortization of deferred compensation | — | 12,544 | — | — | 12,544 | — | 12,544 |
| Balance at June 30, 2025 | $— | $11,920,118 | $— | $27,601 | $11,947,719 | $222,579 | 12,170,298 |
| Net income | — | 381,306 | — | — | 381,306 | 2,856 | 384,162 |
| Gain on cash flow hedges | — | — | — | 36 | 36 | — | 36 |
| Cash flow hedge gains reclassified to earnings | — | — | — | (1,423) | (1,423) | — | (1,423) |
| Dividends declared to noncontrolling interests ($0.63 per Common Share) | — | — | — | — | — | (1,855) | (1,855) |
| Dividends declared to common shareholders ($0.63 per Common Share) | — | (248,227) | — | — | (248,227) | — | (248,227) |
| Issuance of Common Shares, net of withholdings | — | 60 | — | — | 60 | — | 60 |
| Repurchase of Common Shares, including repurchase costs | — | (151,846) | — | — | (151,846) | — | (151,846) |
| Amortization of deferred compensation | — | 10,290 | — | — | 10,290 | — | 10,290 |
| Balance at September 30, 2025 | $— | $11,911,701 | $— | $26,214 | $11,937,915 | $223,580 | $12,161,495 |
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