MyFinsight
Home
Blog
About
Contact
Download
Download image
Due from related
parties
-$25,790K
Accounts payable and
accrued expenses
$9,441K
Depreciation and
amortization
$4,448K
Amortization expense related
to other assets
$2,354K
Loss on investments
-$2,298K
Net income
$2,059K
Distributions from
investments
$1,282K
Operating expenses paid in
the rmr group inc....
$1,247K
Reimbursable accounts
payable and accrued...
$864K
Amortization of interest rate
caps
$157K
Provision for deferred
income taxes
$115K
Reversal of credit losses
$59K
Straight line office rent
-$24K
Net cash provided by
operating activities
$48,824K
Canceled cashflow
$1,314K
Increase (decrease) in
cash and cash...
$30,789K
Canceled cashflow
$18,035K
Prepaid and other
current assets
$1,314K
Capital contributions
from noncontrolling...
$139K
Proceeds from mortgage
notes payable
$57K
Net cash used in
financing activities
-$14,325K
Net cash provided by
(used in) investing...
-$3,710K
Canceled cashflow
$196K
Distributions to common
shareholders
$7,676K
Distributions to
noncontrolling interests
$6,799K
Purchase of property and
equipment
$2,720K
Investment in residential
fund-Residential Fund
$990K
Repurchase of common shares
$46K
Back
Back
Cash Flow
RMR GROUP INC. (RMR)
RMR GROUP INC. (RMR)
source: myfinsight.com