RMR GROUP INC. (RMR)
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 154,728 | 166,668 | 219,476 | 205,479 |
| General and administrative | 9,631 | 11,246 | 11,284 | 11,404 |
| Equity based compensation | 2,090 | 1,606 | 126 | 1,614 |
| Separation costs | 1,880 | 3,455 | - | 771 |
| Compensation and benefits | 38,603 | 42,051 | 42,562 | 45,031 |
| Total compensation and benefits expense | 42,573 | 47,112 | 42,688 | 47,416 |
| Depreciation and amortization | 3,006 | 2,457 | 2,347 | 1,234 |
| Transaction and acquisition related costs | 820 | 549 | 787 | 915 |
| Rental property expenses | 748 | 395 | 426 | - |
| Other reimbursable expenses | 87,977 | 97,349 | 148,556 | 132,339 |
| Total expenses | 144,755 | 159,108 | 206,088 | 193,308 |
| Operating income | 9,973 | 7,560 | 13,388 | 12,171 |
| Interest expense | 1,062 | 871 | 699 | - |
| Interest income | 1,182 | 1,377 | 1,556 | 2,638 |
| (loss) gain on investments | -215 | -709 | -1,071 | 188 |
| Gain on sale of real estate | - | 445 | - | - |
| Change in fair value of earnout liability | -1,170 | -1,270 | -3,410 | -1,064 |
| Income before income tax expense | 11,048 | 9,072 | 16,584 | 16,061 |
| Income tax expense | 1,753 | 1,378 | 2,476 | 3,657 |
| Net income | 9,295 | 7,694 | 14,108 | 12,404 |
| Net income attributable to noncontrolling interest in the rmr group llc | 5,200 | 4,337 | 7,722 | 7,482 |
| Net loss attributable to other noncontrolling interests | -91 | -259 | 6 | -13 |
| Net income attributable to the rmr group inc | 4,186 | 3,616 | 6,380 | 4,935 |
| Net income attributable to the rmr group inc. per common share - basic (in usd per share) | 0.25 | 0.21 | 0.38 | 0.29 |
| Net income attributable to the rmr group inc. per common share - diluted (in usd per share) | 0.25 | 0.21 | 0.38 | 0.29 |
| Weighted average common shares outstanding - basic (in shares) | 16,660,000 | 16,616,000 | 16,613,000 | 16,542,000 |
| Weighted average common shares outstanding - diluted (in shares) | 16,660,000 | 16,616,000 | 16,613,000 | 16,542,000 |