$VMRK Cashflow Statement | Understand Stock

$VMRK

$62.78 -$0.25 (0.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of deferred financing costs
Amortization of above/below market lease intangibles
Amortization of discounts and premiums on debt
Amortization of deferred settlements on derivative instruments
Amortization of right-of-use assets
Impairment
Write-off of pursuit costs
(Income) loss from investments in unconsolidated entities
Distributions from unconsolidated entities – return on capital
Net (gain) loss on sales of real estate properties
Net (gain) loss on sales of land parcels
Realized (gain) loss on investment securities
Unrealized (gain) loss on investment securities
Compensation paid with Company Common Shares
Changes in assets and liabilities:
(Increase) decrease in other assets
Increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in accrued interest payable
Increase (decrease) in lease liabilities
Increase (decrease) in other liabilities
Increase (decrease) in security deposits

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in real estate – acquisitions
Investment in real estate – development/other
Capital expenditures to real estate
Non-real estate capital additions
Interest capitalized for real estate and unconsolidated entities under development
Proceeds from disposition of real estate, net
Investments in unconsolidated entities – acquisitions
Investments in unconsolidated entities – other
Investments in unconsolidated entities - development/other
Distributions from unconsolidated entities – return of capital
Purchase of investment securities and other investments
Proceeds from sale of investment securities
Mortgage receivables from unconsolidated entities - issuances
Mortgage receivables from unconsolidated entities - repayments
Consolidation of previously unconsolidated entities
Net cash provided by (used for) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Debt financing costs
Mortgage notes payable, net:
Proceeds
Lump sum payoffs
Scheduled principal repayments
Notes, net:
Proceeds
Lump sum payoffs
Line of credit and commercial paper:
Line of credit proceeds
Line of credit repayments
Commercial paper proceeds
Commercial paper repayments
Proceeds from (payments on) settlement of derivative instruments
Finance ground lease principal payments
Proceeds from sale of Common Shares
Proceeds from Employee Share Purchase Plan (ESPP)
Proceeds from exercise of options
Common Shares repurchased and retired
Redemption of Preferred Shares
Premium on redemption of Preferred Shares
Payment of offering costs
Other financing activities, net
Acquisition of Noncontrolling Interests - Partially Owned Properties
Contributions – Noncontrolling Interests – Partially Owned Properties
Contributions – Noncontrolling Interests – Operating Partnership

Distributions:
Common Shares
Preferred Shares
Noncontrolling Interests – Operating Partnership
Noncontrolling Interests – Partially Owned Properties
Net cash provided by (used for) financing activities
Net increase (decrease) in cash and cash equivalents and restricted deposits
Cash and cash equivalents and restricted deposits, beginning of year
Cash and cash equivalents and restricted deposits, end of year
Cash and cash equivalents
Restricted deposits
SUPPLEMENTAL INFORMATION:
Cash paid for interest, net of amounts capitalized
Net cash paid (received) for income and other taxes
Real estate acquisitions/dispositions/other:
Mortgage loans assumed
Amortization of deferred financing costs:
Investment in real estate, net
Other assets
Mortgage notes payable, net
Notes, net
Amortization of discounts and premiums on debt:
Mortgage notes payable, net
Notes, net
Amortization of deferred settlements on derivative instruments:
Other liabilities
Accumulated other comprehensive income
Write-off of pursuit costs:
Investment in real estate, net
Investments in unconsolidated entities
Other assets
Accounts payable and accrued expenses

(Income) loss from investments in unconsolidated entities:
Investments in unconsolidated entities
Other liabilities
Realized/unrealized (gain) loss on derivative instruments:
Other assets
Other liabilities
Accumulated other comprehensive income
Investment in real estate - acquisitions:
Investment in real estate, net
Right-of-use assets
Other assets
Interest capitalized for real estate and unconsolidated entities under development:
Investment in real estate, net
Investments in unconsolidated entities
Investments in unconsolidated entities - development/other:
Investment in real estate, net
Investments in unconsolidated entities
Other liabilities

Consolidation of previously unconsolidated entities:
Investment in real estate, net
Investments in unconsolidated entities
Right-of-use assets
Other assets
Accounts payable and accrued expenses
Other liabilities
Security deposits
Noncontrolling Interests - Partially Owned Properties
Debt financing costs:
Other assets
Mortgage notes payable, net
Notes, net
Proceeds from (payments on) settlement of derivative instruments:
Other assets
Other liabilities
Right-of-use assets and lease liabilities initial measurement and reclassifications:
Right-of-use assets
Lease liabilities
Non-cash share distribution and other transfers from unconsolidated entities:
Investments in unconsolidated entities
Other assets
Non-cash change in Supplemental Executive Retirement Plan (SERP) balances:
Other assets
Other liabilities
Paid in capital

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