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$66.14+1.0%Stored close · as of Nov 9, 2026
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Financial Statements of ERP Operating Limited Partnership Consolidated Balance Sheets as of September 30, 2026 and
CONSOLIDATED BALANCE SHEETS
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Operating real estate | $61,109,854 | $27,709,945 |
| Less accumulated depreciation | (9,898,933) | (8,686,084) |
| Operating real estate, net | 51,210,921 | 19,023,861 |
| Construction in progress ("CIP"), including land | 1,689,500 | 1,458,795 |
| Land held for development | 133,943 | 123,751 |
| Real estate assets held for sale, net | 166,642 | 150,262 |
| Total real estate, net | 53,201,006 | 20,756,669 |
| Unconsolidated real estate investments and advances | 448,162 | 123,173 |
| Cash and cash equivalents | 111,876 | 187,234 |
| Restricted cash | 275,828 | 165,849 |
| Deferred development costs | 74,161 | 73,237 |
| Right of use lease assets | 690,130 | 147,537 |
| Notes receivable, net | 310,208 | 259,051 |
| Prepaid expenses and other assets | 867,925 | 479,387 |
| Total assets | $55,979,296 | $22,192,137 |
| LIABILITIES AND CAPITAL | ||
| Liabilities: | ||
| Unsecured debt, net | $13,941,316 | $7,879,380 |
| Line of credit and commercial paper, net | 1,021,255 | 739,608 |
| Mortgage notes payable, net | 2,039,437 | 709,564 |
| Distributions payable | 552,975 | 250,548 |
| Lease liabilities | 415,652 | 165,200 |
| Accounts payable and accrued expenses | 1,198,928 | 480,120 |
| Other liabilities | 221,723 | 133,400 |
| Total liabilities | 19,391,286 | 10,357,820 |
| Commitments and contingencies | ||
| Redeemable Limited Partners | 169,781 | — |
| Capital: | ||
| Partners’ Capital: | ||
| Preference Units | 17,155 | — |
| General Partner | 35,782,517 | 11,584,854 |
| Limited Partners | 335,051 | — |
| Accumulated other comprehensive income (loss) | 57,580 | 26,486 |
| Total partners’ capital | 36,192,303 | 11,611,340 |
| Noncontrolling Interests – DownREIT Units | 124,699 | 222,977 |
| Noncontrolling Interests – Partially Owned Communities | 101,227 | — |
| Total capital | 36,418,229 | 11,834,317 |
| Total liabilities and capital | $55,979,296 | $22,192,137 |
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