| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 38,679 |
| Depreciation and amortization | 11,551 |
| Amortization of interest rate caps | 70 |
| Straight line office rent | 291 |
| Amortization expense related to other assets | 9,416 |
| Provision for credit losses | 190 |
| Provision (benefit) for deferred income taxes | 1,982 |
| Gain on sale of real estate | 445 |
| Change in fair value of earnout liability | -8,319 |
| Operating expenses paid in the rmr group inc. common shares | 3,798 |
| Distributions from investments | 2,272 |
| Loss (gain) on investments | -5,085 |
| Due from related parties | -54,607 |
| Prepaid and other current assets | 2,184 |
| Reimbursable accounts payable and accrued expenses | -46,891 |
| Accounts payable and accrued expenses | 6,226 |
| Net cash provided by operating activities | 75,746 |
| Acquisition of mpc partnership holdings llc, net of cash acquired | 0 |
| Rental property acquisitions | 166,008 |
| Funding of loans held for investment | 7,553 |
| Repayment of loans held for investment | 3,000 |
| Purchase of property and equipment | 3,650 |
| Purchase of interest rate caps | 1,945 |
| Proceeds from deferred origination fees | 0 |
| Investment in residential fund | 768 |
| Investment in joint ventures | 11,134 |
| Proceeds from sale of property | 4,198 |
| Net cash (used in) provided by investing activities | -183,860 |
| Proceeds from secured financing facility | 5,573 |
| Repayments of secured financing facility | 2,158 |
| Proceeds from mortgage notes payable | 93,200 |
| Payment of deferred financing fees | 2,719 |
| Distributions to noncontrolling interests | 31,041 |
| Distributions to common shareholders | 30,347 |
| Member distributions upon sale of 260 woodstock | 409 |
| Repurchase of common shares | 903 |
| Payments under the tax receivable agreement | 2,384 |
| Net cash provided by (used in) financing activities | 28,812 |
| Decrease in cash and cash equivalents | -79,302 |
| Cash and cash equivalents at beginning of period | 141,599 |
| Cash and cash equivalents at end of period | 62,297 |
RMR GROUP INC. (RMR)
RMR GROUP INC. (RMR)