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Proceeds from sale of loan
investments
$61,733K
Net income
$26,838K
Reimbursable accounts
payable and accrued...
$7,356K
Depreciation and
amortization
$4,687K
Amortization expense related
to other assets
$2,354K
Loss on investments
-$1,661K
Accounts payable and
accrued expenses
$924K
Increase (decrease) in
prepaid expense and...
-$824K
Operating expenses paid in
the rmr group inc....
$649K
Provision for deferred
income taxes
$634K
Distributions from
investments
$478K
Loss on
extinguishment of debt
-$452K
Amortization of interest rate
caps
$161K
Straight line office rent
-$18K
Net cash provided by
(used in) investing...
$35,855K
Net cash provided by
operating activities
$10,745K
Canceled cashflow
$25,878K
Canceled cashflow
$36,291K
Decrease in cash and cash
equivalents
-$12,982K
Canceled cashflow
$46,600K
Payments to acquire
equity method...
$24,824K
Purchase of property and
equipment
$1,054K
Increase (decrease) in
due from related...
$32,138K
Change in fair value of
earnout liability
-$3,639K
Reversal of credit losses
-$514K
Net cash used in
financing activities
-$59,582K
Repayments of secured
financing facility
$45,070K
Distributions to common
shareholders
$7,678K
Distributions to
noncontrolling interests
$6,799K
Repurchase of common shares
$35K
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Cash Flow
source: myfinsight.com
RMR GROUP INC. (RMR)
RMR GROUP INC. (RMR)