← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $266.9m |
$543.5m
+103.59%
|
$810.0m
+49.04%
|
$1.4b
+76.15%
|
$1.2b
-17.36%
|
$607.2m
-48.50%
|
$0
-100.00%
|
$0 | $1.6m |
$8.3m
+415.77%
|
$639.0m
+7623.67%
|
|
| Total management, termination, incentive and advisory services revenues | $266.9m | $543.5m | $810.0m | $1.4b | $1.2b | $607.2m | $832.5m | $962.3m | $193.9m | $182.7m | — | |
| Cost of Revenue | $92.0m |
$99.8m
+8.44%
|
$530.8m
+432.15%
|
$1.2b
+126.10%
|
$1.1b
-9.71%
|
$508.2m
-53.11%
|
($121.3m)
-123.87%
|
($149.7m)
-23.46%
|
($87.1m)
+41.82%
|
($76.0m)
+12.76%
|
$344.7m
+553.57%
|
|
| General and administrative | $25.1m | $25.2m | $27.1m | $28.7m | $26.5m | $27.0m | $32.9m | $36.0m | $43.7m | $42.5m | $211.4m | |
| Operating income | $146.7m |
$135.6m
-7.59%
|
$252.0m
+85.87%
|
$197.8m
-21.50%
|
$68.7m
-65.25%
|
$72.1m
+4.88%
|
$88.4m
+22.58%
|
$113.7m
+28.70%
|
$45.0m
-60.45%
|
$41.8m
-7.11%
|
$65.5m
+56.85%
|
|
| Interest expense | — | — | — | — | — | — | $0 | $0 | ($783k) | ($4.3m) | $10.1m | |
| Loan investment interest income | — | — | — | — | — | — | $0 | $0 | $1.4m | $5.8m | — | |
| Interest income | $234k | $1.6m | $4.5m | $8.8m | $4.5m | $760k | $1.3m | $10.6m | $10.4m | $5.2m | $2.5m | |
| Gain on sale of real estate | — | — | — | — | — | — | — | $0 | $0 | $445k | — | |
| Income before income tax expense | — | $136.9m | $276.3m | $196.4m | $77.9m | $94.2m | $90.7m | $149.5m | $64.4m | $46.4m | $53.1m | |
| Income tax expense attributable to RMR Inc. | $24.6m | ($28.3m) | ($58.9m) | ($27.3m) | ($11.6m) | ($13.2m) | ($13.2m) | ($21.8m) | ($11.3m) | ($7.7m) | $9.2m | |
| Net income | $37.2m |
$108.7m
+191.81%
|
$217.4m
+100.08%
|
$169.0m
-22.25%
|
$66.3m
-60.76%
|
$81.0m
+22.13%
|
$77.5m
-4.38%
|
$127.8m
+64.93%
|
$53.1m
-58.42%
|
$38.7m
-27.20%
|
$19.3m
-50.11%
|
|
| Net income attributable to The RMR Group Inc. | $37.2m | $42.3m | $96.0m | $74.6m | $28.8m | $35.7m | $34.0m | $57.1m | $23.1m | $17.6m | $19.3m | |
| Net income attributable to The RMR Group Inc. per common share - basic (in dollars per share) | $2 | $3 | $6 | $5 | $2 | $2 | $2 | $3 | $1 | $1 | — | |
| Net income attributable to The RMR Group Inc. per common share - diluted (in dollars per share) | $2 | $3 | $6 | $5 | $2 | $2 | $2 | $3 | $1 | $1 | — | |
| Net income attributable to noncontrolling interest in The RMR Group LLC | — | — | — | — | — | — | ($43.5m) | ($70.6m) | ($30.0m) | ($21.9m) | — | |
| Net loss attributable to other noncontrolling interests | — | — | — | — | — | — | $0 | $0 | $40k | $827k | — | |
| Weighted average common shares outstanding - basic (in shares) | 16.0m | 16.0m | 16.1m | 16.1m | 16.2m | 16.3m | 16.3m | 16.4m | 16.5m | 16.6m | — | |
| Weighted average common shares outstanding - diluted (in shares) | 16.0m | 16.0m | 16.1m | 16.1m | 31.2m | 31.3m | 31.3m | 16.4m | 16.5m | 16.6m | — | |
| Compensation and benefits | $92.0m | $92.6m | $108.8m | $114.5m | $121.4m | $119.6m | $129.9m | $136.4m | $170.4m | $161.7m | — | |
| Income from loan investments, net | — | — | — | — | — | — | $0 | $0 | $1.3m | $2.4m | — | |
| Equity based compensation | $8.6m | $7.1m | $10.4m | $9.0m | $7.8m | $12.0m | $10.1m | $12.5m | $10.6m | $9.7m | — | |
| Separation costs | $1.4m | $0 | $3.7m | $7.0m | $1.9m | $4.5m | $1.3m | $2.0m | $6.3m | $7.1m | — | |
| Other reimbursable expenses | — | $0 | $0 | $354.5m | $360.6m | $370.0m | $568.8m | $656.4m | $608.7m | $422.0m | — | |
| Rental property expenses | — | — | — | — | — | — | $0 | $0 | $462k | $2.8m | — | |
| Transaction and acquisition related costs | $2.0m | $9.2m | $1.7m | $698k | $1.6m | $984k | $132k | $4.2m | $7.8m | $1.1m | — | |
| Depreciation and amortization | $1.8m | $2.0m | $1.2m | $1.0m | $968k | $973k | $993k | $1.1m | $4.7m | $11.6m | $17.3m | |
| Change in fair value of Earnout liability | — | — | — | — | — | — | $0 | $0 | $2.6m | $8.3m | — | |
| (Loss) gain on investments | $0 | ($206k) | ($578k) | $719k | $1.5m | $443k | $0 | $0 | $7.3m | ($5.1m) | — | |
| Unrealized loss on derivatives | — | — | — | — | — | — | — | $0 | $0 | ($117k) | — | |
| Less: unrealized loss on derivatives attributable to noncontrolling interest | — | — | — | — | — | — | — | $0 | $0 | $55k | — | |
| Other comprehensive loss attributable to The RMR Group Inc. | — | — | — | — | — | — | — | $0 | $0 | ($62k) | — | |
| Comprehensive income attributable to The RMR Group Inc. | $37.2m | $42.3m | $96.0m | $74.6m | — | — | — | $57.1m | $23.1m | $17.5m | — | |
| Total reimbursable costs | — | — | — | — | — | — | $632.5m | $726.2m | $700.8m | $506.9m | — | |
| Total compensation and benefits expense | $93.3m | $99.8m | $122.9m | $130.6m | $131.1m | $136.2m | $141.3m | $150.8m | $187.3m | $178.5m | — | |
| Total expenses | $120.2m | $136.2m | $153.0m | $515.6m | $520.8m | $535.1m | $744.1m | $848.6m | $852.6m | $658.5m | $573.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.