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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)
Back
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Cash Flow
RMR GROUP INC. (RMR)
RMR GROUP INC. (RMR)
source: myfinsight.com