The RMR Group Inc. (RMR)

The RMR Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	23.41	17.6	23.13	57.15	34	35.7
Depreciation & Amortization	23.31	20.97	14.13	10.52	10.41	10.39
Loss (Gain) From Sale of Assets	-0.45	-0.45	-	-	-	-
Loss (Gain) From Sale of Investments	5.68	5.09	-7.26	-25.24	-1.01	-20.87
Loss (Gain) on Equity Investments	2.15	2.27	2.39	2.22	0.84	1.01
Stock-Based Compensation	3.89	3.8	3.94	3.61	3.77	4.12
Provision & Write-off of Bad Debts	-0.25	0.19	0.6	-	-	-
Other Operating Activities	21.8	14.53	30.09	69.17	44.67	50.55
Change in Accounts Payable	-32.29	-40.67	10.2	-0	26.65	-2.68
Change in Other Net Operating Assets	14.21	52.42	-15.84	-8.21	-18.07	-6.42
Operating Cash Flow	61.46	75.75	61.38	109.22	101.27	71.79
Operating Cash Flow Growth	8.83%	23.41%	-43.80%	7.85%	41.06%	-7.36%
Capital Expenditures	-3.24	-3.65	-3.87	-3.98	-1.12	-1.14
Sale of Property, Plant & Equipment	4.2	4.2	-	-	-	-
Cash Acquisitions	-	-	-78.77	-	-	-
Sale (Purchase) of Real Estate	-166.01	-166.01	-70.51	-	-	-
Investment in Securities	-35.96	-11.9	-0.21	53.48	-9.47	-
Other Investing Activities	-1.95	-1.95	0.7	-	-	-
Investing Cash Flow	-144.37	-183.86	-209.84	49.5	-10.59	-1.14
Long-Term Debt Issued	-	98.77	88.16	-	-	-
Long-Term Debt Repaid	-	-2.16	-	-	-	-
Net Debt Issued (Repaid)	51.55	96.62	88.16	-	-	-
Repurchase of Common Stock	-0.93	-0.9	-1.14	-0.73	-0.55	-0.83
Common Dividends Paid	-30.44	-30.35	-28.42	-26.58	-25.73	-24.93
Other Financing Activities	-35.53	-36.55	-36.52	-52.5	-35.15	-139.86
Financing Cash Flow	-15.36	28.81	22.07	-79.81	-61.43	-280.48
Net Cash Flow	-98.27	-79.3	-126.39	78.9	29.25	-209.83
Free Cash Flow	58.23	72.1	57.51	105.23	100.15	70.65
Free Cash Flow Growth	11.41%	25.36%	-45.35%	5.08%	41.75%	-8.12%
Free Cash Flow Margin	26.52%	36.63%	29.20%	44.56%	50.08%	40.22%
Free Cash Flow Per Share	3.49	4.33	3.48	6.41	3.19	2.26
Cash Interest Paid	8.09	6.4	0.37	-	-	-
Cash Income Tax Paid	6.77	5.74	9.14	21.23	9.56	10.05
Levered Free Cash Flow	56.54	37.04	51.35	86.83	85.02	61.68
Unlevered Free Cash Flow	62.57	41.86	51.9	86.83	85.02	61.68
Change in Working Capital	-18.08	11.76	-5.64	-8.21	8.58	-9.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q