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Rmr Group Inc (RMR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Rmr Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income38.68
Depreciation & amortization11.55
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-8.32
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments7.36
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Straight Line Rent-
Amortization Of Other Assets9.42
Dividend Income Operating-
Incentive Fee Revenue Allocated To Related Party-
Noncash Or Part Noncash Noncash Establishment Of Deferred Taxes Net Of Amounts Payable Under Tax Receivable Agreement-
Noncash Expense Paidin Common Stock3.80
Equity Method Investment Other Than Temporary Impairment-
Tax Receivable Agreement Revaluation-
Unrealized Gain Loss On Equity Method Investments Fair Value Option-
Increase Decreasein Incentive Fee Dueto Related Party-46.89
Right Of Use Asset Obtained In Exchange For Operating Lease Liability1.85
Amortization Of Interest Rate Caps0.07
Income taxes1.98
Gains (Losses) on Sales of Investment Real Estate-0.45
Increase (Decrease) in Due from Related Parties54.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.18
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.95
Discontinued operations0.00
Net Cash flow from Operating Activities75.75
Investing Activities
Capital Expenditures-169.66
Sale of Capital Items4.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities-1.95
Payments To Acquire Other Equity Method Investments-
Payments For Advances To Equity Method Investments-
Proceeds From Repayment Of Line Of Credit Equity Method Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment-4.55
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-11.90
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-183.86
Financing Activities
Short-term debt Net96.62
Other borrowing transactions-2.72
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Paymentsto Noncontrolling Interests Dividends and Tax Distributions-31.04
Paymentsto Related Party Tax Receivable Agreement-2.38
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-30.76
Net Cash Flow from Financing Activities28.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-89.71
Total Cash Flow-79.30
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About Rmr Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 12, 2025
  • Source: rmr-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001644378-25-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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