| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.75 M USD | 61.38 M USD | 109.22 M USD | 101.27 M USD | 71.79 M USD | 77.50 M USD | 198.21 M USD | 228.47 M USD | 125.94 M USD | 99.73 M USD | 102.08 M USD | 31.68 M USD |
| Depreciation & Amortization | 11.55 M USD | 4.71 M USD | 1.10 M USD | 993000 USD | 973000 USD | 968000 USD | 1.02 M USD | 1.25 M USD | 2.04 M USD | 1.77 M USD | 2.12 M USD | 2.45 M USD |
| Stock-Based Compensation | 9.66 M USD | 10.62 M USD | 12.49 M USD | 10.14 M USD | 12.02 M USD | 7.83 M USD | 9.04 M USD | 10.91 M USD | 5.76 M USD | 8.00 M USD | 5.93 M USD | 11.44 M USD |
| Capital Expenditures | — | 3.87 M USD | 3.98 M USD | 1.12 M USD | 1.14 M USD | 601000 USD | 702000 USD | 648000 USD | 827000 USD | 1.07 M USD | 1.40 M USD | 1.42 M USD |
| Cash Flow from Investing | -183.86 M USD | -209.84 M USD | 49.50 M USD | -10.59 M USD | -1.14 M USD | -5.92 M USD | -14.73 M USD | -648000 USD | -12.83 M USD | -3.55 M USD | -42.85 M USD | -14.96 M USD |
| Cash Flow from Financing | 28.81 M USD | 22.07 M USD | -79.81 M USD | -61.43 M USD | -280.48 M USD | -60.36 M USD | -81.80 M USD | -79.61 M USD | -70.30 M USD | -64.87 M USD | -166.43 M USD | 110.58 M USD |
| Dividends Paid | 30.35 M USD | 28.42 M USD | 26.58 M USD | 25.73 M USD | 139.78 M USD | 24.79 M USD | 22.73 M USD | 16.17 M USD | 16.09 M USD | 17.21 M USD | 0 USD | 0 USD |
| Stock Buybacks | 903000 USD | 1.14 M USD | 734000 USD | 547000 USD | 834000 USD | 523000 USD | 827000 USD | 987000 USD | 358000 USD | 91000 USD | 0 USD | 0 USD |
| Free Cash Flow | — | 57.51 M USD | 105.23 M USD | 100.15 M USD | 70.65 M USD | 76.90 M USD | 197.51 M USD | 227.82 M USD | 125.11 M USD | 98.66 M USD | 100.68 M USD | 30.26 M USD |
The RMR Group Inc. is a holding company that provides management services to equity real estate investment trusts and real estate-related operating companies through its subsidiary. It specializes in asset management for a diverse portfolio of commercial real estate properties across sectors including office, industrial, healthcare, retail, and hospitality. The company manages four publicly traded real estate investment trusts, two real estate operating companies, private capital vehicles, and offers advisory services to publicly traded mortgage real estate investment trusts. Additionally, it extends management services to real estate securities mutual funds and commercial real estate finance companies. As a nationally integrated commercial real estate platform, The RMR Group Inc. focuses on property management, asset management, capital formation, development, and strategic operations. Founded in 1986 and headquartered in Newton, Massachusetts, it plays a key role in the U.S. real estate investment management market by overseeing a broad range of assets.