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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$21,901K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Loss on impairment of other asse...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Investment in residential fund-S...
Repayments of secured financing ...
Repayments of revolving credit f...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
7,388
2,059
26,838
7,582
Depreciation and amortization
4,413
4,448
4,687
3,741
Amortization of interest rate caps
-
157
161
70
Straight line office rent
-
-24
-18
-44
Amortization expense related to other assets
2,238
2,354
2,354
2,354
Reversal of credit losses
-
59
-514
226
(reversal of) provision for deferred income taxes
-1,469
115
634
456
Loss on impairment of other assets
19,066
-
-
-
Gain on sale of real estate
0
0
-
0
Change in fair value of earnout liability
0
0
-3,639
-2,469
Operating expenses paid in the rmr group inc. common shares
955
1,247
649
1,298
Distributions from investments
1,698
1,282
478
479
(gain) loss on investments
21,348
-2,298
-1,661
-3,090
Loss on extinguishment of debt
-
0
-452
-
Other, net
-563
-
-
-
Due from related parties
-2,049
-25,790
32,138
-9,037
Prepaid and other current assets
459
1,314
-824
-3,773
Reimbursable accounts payable and accrued expenses
-2,884
864
7,356
-3,125
Accounts payable and accrued expenses
11,515
9,441
924
-10,928
Net cash provided by operating activities
23,368
48,824
10,745
15,628
Acquisition of mpc partnership holdings llc, net of cash acquired
-
-
-
0
Rental property acquisitions
0
-
-
144,499
Proceeds from sale of loan investments
0
0
61,733
-
Additional funding of loan investments
0
0
0
123
Repayment of loans held for investment
-
-
-
3,000
Purchase of property and equipment
1,062
2,720
1,054
1,076
Purchase of interest rate caps
-
-
-
1,945
Proceeds from deferred origination fees
-
-
-
0
Investment in residential fund
-
-
-
0
Investment in residential fund-Residential Fund
0
990
0
-
Investment in joint ventures
6,425
0
-
0
Investment in residential fund-Service Properties Trust
50,000
-
-
-
Investment in residential fund-Seven Hills Realty Trust
0
0
24,824
-
Proceeds from sale of property
0
0
-
0
Net cash used in investing activities
-57,487
-3,710
35,855
-144,643
Proceeds from secured financing facility
0
-
-
0
Repayments of secured financing facility
45,070
-
-
-
Borrowings on revolving credit facility
50,000
-
-
-
Repayments of secured financing facility
-
0
45,070
2,158
Repayments of revolving credit facility
25,000
-
-
-
Proceeds from mortgage notes payable
1,736
57
-
93,200
Payment of deferred financing fees
0
0
0
2,547
Distributions to noncontrolling interests
6,799
6,799
6,799
7,752
Distributions to common shareholders
7,692
7,676
7,678
7,591
Capital contributions from noncontrolling interests
0
139
-
-
Member distributions upon sale of 260 woodstock
0
0
-
0
Repurchase of common shares
27
46
35
740
Payments under the tax receivable agreement
-
-
-
2,384
Net cash used in financing activities
12,218
-14,325
-59,582
70,028
Decrease in cash and cash equivalents
-21,901
30,789
-12,982
-58,987
Cash and cash equivalents at beginning of period
49,315
49,315
62,297
141,599
Cash and cash equivalents at end of period
58,203
80,104
49,315
62,297
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Loss on impairment of
other assets
$19,066K
Accounts payable and
accrued expenses
$11,515K
(-32.87%↓ Y/Y)
Borrowings on revolving
credit facility
$50,000K
Net income
$7,388K
(-76.24%↓ Y/Y)
Depreciation and
amortization
$4,413K
(-43.50%↓ Y/Y)
Amortization expense related
to other assets
$2,238K
(-68.31%↓ Y/Y)
Due from related
parties
-$2,049K
(95.50%↑ Y/Y)
Distributions from
investments
$1,698K
(-5.30%↓ Y/Y)
Operating expenses paid in
the rmr group inc....
$955K
(-61.80%↓ Y/Y)
Other, net
-$563K
something is missing
$45,070K
Proceeds from mortgage
notes payable
$1,736K
Net cash provided by
operating activities
$23,368K
(-61.13%↓ Y/Y)
Net cash used in
financing activities
$12,218K
(129.64%↑ Y/Y)
Canceled cashflow
$26,160K
Canceled cashflow
$84,588K
Decrease in cash and cash
equivalents
-$21,901K
(-7.81%↓ Y/Y)
Canceled cashflow
$35,586K
(gain) loss on
investments
$21,348K
(1170.08%↑ Y/Y)
Reimbursable accounts
payable and accrued...
-$2,884K
(93.41%↑ Y/Y)
(reversal of) provision
for deferred income...
-$1,469K
(-196.26%↓ Y/Y)
Prepaid and other
current assets
$459K
(-92.29%↓ Y/Y)
Repayments of secured
financing facility
$45,070K
Repayments of revolving
credit facility
$25,000K
Distributions to common
shareholders
$7,692K
(-66.20%↓ Y/Y)
Distributions to
noncontrolling interests
$6,799K
(-70.81%↓ Y/Y)
Repurchase of common shares
$27K
(-83.44%↓ Y/Y)
Net cash used in
investing activities
-$57,487K
(-46.59%↓ Y/Y)
Investment in residential
fund-Service Properties...
$50,000K
Investment in joint
ventures
$6,425K
(-42.29%↓ Y/Y)
Purchase of property and
equipment
$1,062K
(-58.74%↓ Y/Y)
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RMR GROUP INC. (RMR)
RMR GROUP INC. (RMR)