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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow75.75 M USD61.38 M USD109.22 M USD101.27 M USD71.79 M USD77.50 M USD198.21 M USD228.47 M USD125.94 M USD99.73 M USD102.08 M USD31.68 M USD
Depreciation & Amortization11.55 M USD4.71 M USD1.10 M USD993000 USD973000 USD968000 USD1.02 M USD1.25 M USD2.04 M USD1.77 M USD2.12 M USD2.45 M USD
Stock-Based Compensation9.66 M USD10.62 M USD12.49 M USD10.14 M USD12.02 M USD7.83 M USD9.04 M USD10.91 M USD5.76 M USD8.00 M USD5.93 M USD11.44 M USD
Capital Expenditures3.87 M USD3.98 M USD1.12 M USD1.14 M USD601000 USD702000 USD648000 USD827000 USD1.07 M USD1.40 M USD1.42 M USD
Cash Flow from Investing-183.86 M USD-209.84 M USD49.50 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 Financing28.81 M USD22.07 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 USD110.58 M USD
Dividends Paid30.35 M USD28.42 M USD26.58 M USD25.73 M USD139.78 M USD24.79 M USD22.73 M USD16.17 M USD16.09 M USD17.21 M USD0 USD0 USD
Stock Buybacks903000 USD1.14 M USD734000 USD547000 USD834000 USD523000 USD827000 USD987000 USD358000 USD91000 USD0 USD0 USD
Free Cash Flow57.51 M USD105.23 M USD100.15 M USD70.65 M USD76.90 M USD197.51 M USD227.82 M USD125.11 M USD98.66 M USD100.68 M USD30.26 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.