← RMR GROUP INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $37.2m |
$42.3m
+13.57%
|
$96.0m
+127.08%
|
$74.6m
-22.35%
|
$28.8m
-61.39%
|
$35.7m
+23.98%
|
$34.0m
-4.74%
|
$57.1m
+68.06%
|
$23.1m
-59.53%
|
$17.6m
-23.93%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $122.4m |
$42.1m
-65.57%
|
$95.5m
+126.60%
|
$74.1m
-22.39%
|
$28.6m
-61.43%
|
$35.4m
+23.80%
|
$33.7m
-4.84%
|
$56.5m
+67.77%
|
$22.8m
-59.63%
|
$17.2m
-24.60%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $122.4m | $108.7m | $217.4m | $169.0m | $66.3m | $81.0m | $77.5m | $127.8m | $53.1m | $38.7m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $85.1m | $66.4m | $121.4m | $94.5m | $37.5m | $45.3m | $43.5m | $70.6m | — | — | — | |
| Depreciation, Depletion and Amortization | $1.8m | $2.0m | $1.2m | $1.0m | $968k | $973k | $993k | $1.1m | $4.7m | $11.6m | $17.3m | |
| Amortization of Intangible Assets | $65k | $688k | — | — | — | — | — | — | $3.0m | $5.7m | — | |
| Capitalized Computer Software, Amortization | $598k | $447k | $288k | $117k | — | — | — | — | — | — | — | |
| Depreciation | $1.1m | $968k | $873k | $849k | $922k | $931k | $956k | $1.1m | $1.7m | $5.9m | $17.3m | |
| Deferred Income Tax Expense (Benefit) | $795k | $278k | $19.8m | ($3k) | $1.8m | $5.2m | $1.6m | ($1.1m) | $3.1m | $2.0m | ($264k) | |
| Share-based Payment Arrangement, Noncash Expense | $8.0m | $5.8m | $10.9m | $9.0m | $7.8m | $12.0m | $10.1m | $12.5m | $10.6m | $9.7m | — | |
| Equity Method Investment, Other than Temporary Impairment | — | — | $4.4m | $6.2m | $0 | $0 | — | — | — | — | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | $2.1m | $0 | $0 | — | — | — | |
| Income (Loss) from Equity Method Investments | $0 | ($206k) | ($578k) | $719k | $1.5m | $443k | $0 | $0 | $7.3m | ($5.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $0 | $0 | — | — | — | — | — | — | — | — | $4.7m | |
| Net Cash Provided by (Used in) Operating Activities | $98.8m |
$125.9m
+27.43%
|
$228.5m
+81.42%
|
$198.2m
-13.24%
|
$77.5m
-60.90%
|
$71.8m
-7.36%
|
$101.3m
+41.06%
|
$109.2m
+7.85%
|
$61.4m
-43.80%
|
$75.7m
+23.42%
|
$98.6m
+30.13%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.1m | $827k | $648k | $702k | $601k | $1.1m | $1.1m | $4.0m | $3.9m | $3.6m | ($5.9m) | |
| Payments to Acquire Investments | $0 | $0 | — | — | — | — | — | — | — | — | ($2.2m) | |
| Unrealized Gain (Loss) on Investments | $0 | $0 | $578k | ($719k) | ($1.5m) | ($443k) | $0 | $0 | ($7.3m) | $5.1m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $78.8m | $0 | ($32.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($3.5m) | ($12.8m) | ($648k) | ($14.7m) | ($5.9m) | ($1.1m) | ($10.6m) | $49.5m | ($209.8m) | ($183.9m) | ($170.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $91k | $358k | $987k | $827k | $523k | $834k | $547k | $734k | $1.1m | $903k | — | |
| Payments of Ordinary Dividends, Common Stock | $17.2m | $16.1m | $16.2m | $22.7m | $24.8m | $139.8m | $25.7m | $26.6m | $28.4m | $30.3m | ($30.6m) | |
| Proceeds from Issuance of Common Stock | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($64.9m) |
($70.3m)
-8.37%
|
($79.6m)
-13.24%
|
($81.8m)
-2.75%
|
($60.4m)
+26.20%
|
($280.5m)
-364.66%
|
($61.4m)
+78.10%
|
($79.8m)
-29.93%
|
$22.1m
+127.66%
|
$28.8m
+30.53%
|
$8.3m
-71.06%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $148.2m | $101.6m | $11.2m | ($209.8m) | $29.3m | $78.9m | ($126.4m) | ($79.3m) | $58.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $358.4m | $369.7m | $159.8m | $189.1m | $268.0m | $141.6m | $62.3m | $58.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($85k) | $0 | $0 | — | — | — | — | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | — | — | — | — | — | $0 | $0 | $371k | $6.4m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | $0 | — | — | — | — | — | — | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | — | — | — | — | $445k | — | |
| General and Administrative Expense | $25.1m | $25.2m | $27.1m | $28.7m | $26.5m | $27.0m | $32.9m | $36.0m | $43.7m | $42.5m | — | |
| Goodwill | $2.3m | $1.9m | $1.9m | $1.9m | $1.9m | $1.9m | $1.9m | $1.9m | $71.8m | $71.8m | — | |
| Income Tax Expense (Benefit) | $24.6m | $28.3m | $58.9m | $27.3m | $11.6m | $13.2m | $13.2m | $21.8m | $11.3m | $7.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $783k | $4.3m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $1.4m | — | — | |
| Operating Expenses | — | — | $153.0m | $515.6m | $520.8m | $535.1m | $744.1m | $848.6m | $852.6m | $658.5m | — | |
| Operating Lease, Expense | — | — | — | — | $68k | $138k | $83k | $76k | $5k | — | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | $2.0m | $2.7m | — | |
| Proceeds from Contributed Capital | $0 | — | — | — | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | $602k | $190k | — |