Financial insights of RMR

MyFinsight

For the quarter ending 2025-12-31, RMR made $180,424K in revenue. $12,110K in net income. Net profit margin of 6.71%.

Income Overview

Revenue
$180,424K
Net Income
$12,110K
Net Profit Margin
6.71%
EPS
$0.71
Unit: Thousand (K) dollars
Revenue Breakdown
Reimbursements Other
Management Service
Management Service Incentive
Others

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total revenues	180,424	159,412	154,728	166,668
Compensation and benefits	37,448	38,512	38,603	42,051
Equity based compensation	1,955	5,842	2,090	1,606
Separation costs	1,379	1,743	1,880	3,455
Total compensation and benefits expense	40,782	46,097	42,573	47,112
General and administrative	9,948	10,336	9,631	11,246
Other reimbursable expenses	89,630	88,127	87,977	97,349
Rental property expenses	1,834	1,264	748	395
Transaction and acquisition related costs	1,458	-1,014	820	549
Depreciation and amortization	4,687	3,741	3,006	2,457
Total expenses	148,339	148,551	144,755	159,108
Operating income	32,085	10,861	9,973	7,560
Interest income	535	1,082	1,182	1,377
Loss on sale of real estate	-	0	0	445
Interest expense	2,647	1,676	1,062	871
Change in fair value of earnout liability	-3,639	-2,469	-1,170	-1,270
Loss on investments	-1,661	-3,090	-215	-709
Loss on extinguishment of debt	-452	-	-	-
Income before income tax expense	31,499	9,646	11,048	9,072
Income tax expense	4,661	2,064	1,753	1,378
Net income	26,838	7,582	9,295	7,694
Net income attributable to noncontrolling interest in the rmr group llc	15,034	4,651	5,200	4,337
Net loss (income) attributable to other noncontrolling interests	-386	-483	-91	-259
Net income attributable to the rmr group inc	12,190	3,414	4,186	3,616
Unrealized loss on derivatives	-151	-76*	-	-
Less unrealized loss on derivatives attributable to noncontrolling interest	-71	-14*	-	-
Other comprehensive loss attributable to the rmr group inc	-80	-62	-	-
Comprehensive income attributable to the rmr group inc	12,110	3,352	-	-

Basic EPS	0.71	0.201	0.25	0.21
Diluted EPS	0.71	0.201	0.25	0.21
Basic Average Shares	16,744,000	16,687,000	16,660,000	16,616,000
Diluted Average Shares	16,744,000	16,687,000	16,660,000	16,616,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Revenue
$180,424K
Net Income
$12,110K
Net Profit Margin
6.71%
EPS
$0.71
Unit: Thousand (K) dollars
Revenue Breakdown
Reimbursements Other
Management Service
Management Service Incentive
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue
$180,424K
Net Income
$12,110K
Net Profit Margin
6.71%
EPS
$0.71
Unit: Thousand (K) dollars
Revenue Breakdown
Reimbursements Other
Management Service
Management Service Incentive
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$180,424KNet Income$12,110KNet Profit Margin6.71%EPS$0.71Unit: Thousand (K) dollarsRevenue BreakdownReimbursements OtherManagement ServiceManagement Service IncentiveOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$180,424KNet Income$12,110KNet Profit Margin6.71%EPS$0.71Unit: Thousand (K) dollarsRevenue BreakdownReimbursements OtherManagement ServiceManagement Service IncentiveOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$180,424K
Net Income
$12,110K
Net Profit Margin
6.71%
EPS
$0.71
Unit: Thousand (K) dollars
Revenue Breakdown
Reimbursements Other
Management Service
Management Service Incentive
Others

Revenue
$180,424K
Net Income
$12,110K
Net Profit Margin
6.71%
EPS
$0.71
Unit: Thousand (K) dollars
Revenue Breakdown
Reimbursements Other
Management Service
Management Service Incentive
Others