RMR

RMR Financing Cash Flow

$8.31MTTM · USD

Period ending:

RMR FY Cash from FinancingUSD
RMR FY Cash from Financing2013-09-30: $4.71M2014-09-30: $110.58M2015-09-30: -$166.43M2016-09-30: -$63.96M2017-09-30: -$70.30M2018-09-30: -$79.61M2019-09-30: -$81.80M2020-09-30: -$60.36M2021-09-30: -$280.48M2022-09-30: -$61.43M2023-09-30: -$79.81M2024-09-30: $22.07M2025-09-30: $28.81M$110.58M-$280.48M
2013-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RMR financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 13 observations from Sep 30, 2013 to Sep 30, 2025.

Rmr Group Inc Class A Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
28,812,000
22,073,000
-79,810,000
-61,427,000
-280,480,000
-60,362,000
-81,795,000
-79,608,000
-70,299,000
-63,962,000
-166,430,000
110,577,000
4,710,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.