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Rmr Group Inc (RMR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income52.26
Depreciation & amortization13.55
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, Liability0.75
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 Compensation131.49
Income (Loss) from Equity Method Investments20.85
Gains (Losses) on Extinguishment of Debt-0.45
Amortization Of Straight Line Rent-
Amortization Of Other Assets4.71
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 Stock1.90
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 Party8.22
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.45
Amortization Of Interest Rate Caps0.32
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Due from Related Parties4.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities21.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.95
Other Working Capital0.00
Other Noncash Expense-0.56
Other net0.00
Payments for (Proceeds from) Other Operating Activities-162.07
Discontinued operations0.00
Net Cash flow from Operating Activities82.94
Investing Activities
Capital Expenditures-4.84
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
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-investment61.73
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-6.43
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-75.81
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.34
Financing Activities
Short-term debt Net51.79
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-70.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.40
Paymentsto Noncontrolling Interests Dividends and Tax Distributions-13.60
Paymentsto Related Party Tax Receivable Agreement-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-23.05
Net Cash Flow from Financing Activities-61.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow78.10
Total Cash Flow-4.09
4 historic quarters locked

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About Rmr Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: rmr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001644378-26-000020

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