For the quarter ending 2025-12-31, RMR had -$12,982K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 26,838 | 7,582 | 31,097 |
| Depreciation and amortization | 4,687 | 3,741 | 7,810 |
| Amortization of interest rate caps | 161 | 70 | - |
| Straight line office rent | -18 | -44 | 335 |
| Amortization expense related to other assets | 2,354 | 2,354 | 7,062 |
| Reversal of credit losses | -514 | 226 | -36 |
| Provision for deferred income taxes | 634 | 456 | 1,526 |
| Gain on sale of real estate | - | 0 | 445 |
| Change in fair value of earnout liability | -3,639 | -2,469 | -5,850 |
| Operating expenses paid in the rmr group inc. common shares | 649 | 1,298 | 2,500 |
| Distributions from investments | 478 | 479 | 1,793 |
| Loss on investments | -1,661 | -3,090 | -1,995 |
| Loss on extinguishment of debt | -452 | - | - |
| Increase (decrease) in due from related parties | 32,138 | -9,037 | -45,570 |
| Increase (decrease) in prepaid expense and other assets | -824 | -3,773 | 5,957 |
| Reimbursable accounts payable and accrued expenses | 7,356 | -3,125 | -43,766 |
| Purchase of interest rate caps | - | 1,945 | - |
| Accounts payable and accrued expenses | 924 | -10,928 | 17,154 |
| Investment in joint ventures | - | 0 | 11,134 |
| Proceeds from deferred origination fees | - | 0 | - |
| Net cash provided by operating activities | 10,745 | 15,628 | 60,118 |
| Investment in residential fund | - | 0 | 768 |
| Proceeds from sale of property | - | 0 | 4,198 |
| Acquisition of mpc partnership holdings llc, net of cash acquired | - | 0 | 0 |
| Rental property acquisitions | - | 144,499 | 21,509 |
| Proceeds from sale of loan investments | 61,733 | - | - |
| Additional funding of loan investments | 0 | 123 | 7,430 |
| Repayment of loans held for investment | - | 3,000 | - |
| Purchase of property and equipment | 1,054 | 1,076 | 2,574 |
| Payments to acquire equity method investments-Residential Fund | 0 | - | - |
| Payments to acquire equity method investments-Seven Hills Realty Trust | 24,824 | - | - |
| Net cash provided by (used in) investing activities | 35,855 | -144,643 | -39,217 |
| Proceeds from secured financing facility | - | 0 | 5,573 |
| Repayments of secured financing facility | 45,070 | 2,158 | - |
| Proceeds from mortgage notes payable | - | 93,200 | - |
| Payment of deferred financing fees | 0 | 2,547 | 172 |
| Distributions to noncontrolling interests | 6,799 | 7,752 | 23,289 |
| Distributions to common shareholders | 7,678 | 7,591 | 22,756 |
| Member distributions upon sale of 260 woodstock | - | 0 | 409 |
| Repurchase of common shares | 35 | 740 | 163 |
| Payments under the tax receivable agreement | - | 2,384 | - |
| Net cash used in financing activities | -59,582 | 70,028 | -41,216 |
| Decrease in cash and cash equivalents | -12,982 | -58,987 | -20,315 |
| Cash and cash equivalents at beginning of period | 62,297 | 141,599 | - |
| Cash and cash equivalents at end of period | 49,315 | 62,297 | - |
RMR GROUP INC. (RMR)
RMR GROUP INC. (RMR)