RMR Group Inc (NASDAQ:RMR)

28.92
BATS BZX Real-Time Price
As of 2:53pm ET
 +0.17 / +0.59%
Today’s Change
23.00
Today|||52-Week Range
36.45
-16.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line77.4M122.4M108.7M217.4M
 
 
 
 
 
Depreciation2.1M11.2M11.5M10.7M
 
 
 
 
 
Total Other Cash Flow-3.4M1.3M1.9M-15.5M
 
 
 
 
 
Funds From Operations76.2M135.6M122.3M232.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.2M36.8M-3.6M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities103.3M98.8M125.9M228.5M
 
 
 
 
 
 
InvestingIncrease In Investments-46.4M0.00-12.0M0.00
 
 
 
Capital Expenditures-1.4M-1.1M-827.0K-648.0K
 
 
 
 
 
Fixed Asset Disposal3.7M0.000.00--
 
 
Net Assets From Acquisitions 0.00-2.5M0.00--
 
 
Net Cash Flow Investing-44.1M-3.5M-12.8M-648.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale57.9M0.000.000.00
 
 
Common Preferred Redeemed-224.3M-91.0K-358.0K-987.0K
 
 
 
 
 
Common Dividends0.00-17.2M-16.1M-16.2M
 
 
 
 
Cash Dividends Paid - Total0.00-17.2M-16.1M-16.2M
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.0046.7M53.9M62.5M
 
 
 
 
Net Cash Flow - Financing-166.4M-64.0M-70.3M-79.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.0K23.0K-1.0K-6.0K
 
 
 
 
 
 
Net Change In Cash-107.2M31.3M42.8M148.2M