$RMR Cashflow Statement | Understand Stock

$RMR

$17.32 -$0.02 (0.12%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of interest rate caps
Straight line office rent
Amortization expense related to other assets
Provision for credit losses
Provision (benefit) for deferred income taxes
Gain on sale of real estate
Change in fair value of Earnout liability
Operating expenses paid in The RMR Group Inc. common shares
Distributions from investments
SEVN
Total distributions from investments
Impairment loss on Tremont Mortgage Trust investment
Gain on Tremont Mortgage Trust investment
Gain on equity method investments accounted for under the fair value option
SEVN
Total gain on equity method investments accounted for under the fair value option
Loss (gain) on investments
SEVN
Total loss (gain) on investments
Changes in assets and liabilities:
Due from related parties
Prepaid and other current assets
Other reimbursable expenses
Reimbursable accounts payable and accrued expenses
Accounts payable and accrued expenses

Net cash provided by operating activities
Cash Flows from Investing Activities:
Acquisition of MPC Partnership Holdings LLC, net of cash acquired
Rental property acquisitions
Funding of loans held for investment
Repayment of loans held for investment
Purchase of property and equipment
Purchase of interest rate caps
Proceeds from deferred origination fees
Investment in residential fund
MF Fund VII
SEVN
Total investment in residential fund
Equity method investment in TravelCenters of America Inc.
Advances to Tremont Mortgage Trust under the Credit Agreement
Repayments from Tremont Mortgage Trust under the Credit Agreement
Proceeds from sale of TravelCenters of America Inc. common shares
Investment in joint ventures
Proceeds from sale of property
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities:
Proceeds from secured financing facility
Repayments of secured financing facility
Proceeds from mortgage notes payable
Payment of deferred financing fees
Distributions to noncontrolling interests
Distributions to common shareholders
Member distributions upon sale of 260 Woodstock
Repurchase of common shares
Payments under the tax receivable agreement
Net cash provided by (used in) financing activities
Effect of exchange rate fluctuations on cash and cash equivalents
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures:
Income taxes paid
Fair value of share based payments recorded
Interest paid

Non-cash investing and financing activities:
Recognition of right of use assets and related lease liabilities
Equity method investment in Seven Hills Realty Trust
Equity method investment in Tremont Mortgage Trust
Recognition of Earnout liability
Write-off of fully depreciated property and equipment
Assumption of mortgage note payable
Property and equipment accrued, not paid

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