The RMR Group Inc.
RMR
$17.04
-$0.11-0.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.41M | 17.60M | 19.52M | 20.27M | 22.51M |
| Total Depreciation and Amortization | 23.31M | 20.97M | 19.06M | 17.29M | 16.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.83M | 25.43M | 24.87M | 26.59M | 30.45M |
| Change in Net Operating Assets | -18.08M | 11.76M | -9.02M | 210.00K | -12.55M |
| Cash from Operations | 61.46M | 75.75M | 54.42M | 64.35M | 56.47M |
| Capital Expenditure | -3.24M | -3.65M | -3.82M | -4.12M | -4.21M |
| Sale of Property, Plant, and Equipment | 4.20M | 4.20M | 4.20M | 4.20M | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.33M | -184.41M | -168.04M | -140.40M | -129.37M |
| Cash from Investing | -144.37M | -183.86M | -167.66M | -140.33M | -133.58M |
| Total Debt Issued | 98.77M | 98.77M | 93.73M | 88.16M | 88.16M |
| Total Debt Repaid | -47.23M | -2.16M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -932.00K | -903.00K | -1.15M | -1.04M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.44M | -30.35M | -30.28M | -30.22M | -29.32M |
| Other Financing Activities | -35.53M | -36.55M | -35.75M | -35.85M | -35.45M |
| Cash from Financing | -15.36M | 28.81M | 26.54M | 21.05M | 22.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.27M | -79.30M | -86.69M | -54.92M | -54.85M |