RMR Group Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | 0.95 | 0.16 | 1.94 | -0.34 | 1.51 | 0.78 | 1.33 | 0.94 | 0.64 | 2.91 | 1.71 | 6.19 | |
| 0.01 | 0.01 | 0.04 | 0.07 | 0.11 | 0.14 | 0.15 | 0.18 | 0.22 | 0.28 | 0.27 | 0.68 | 1.44 | |
| -0.04 | 0.09 | 0.02 | 0.10 | – | – | – | – | – | – | – | – | – | |
| -0.77 | 0.43 | -0.42 | 0.97 | -1.33 | 0.41 | -0.04 | 0.41 | -0.07 | -1.38 | 2.08 | -0.38 | 0.24 | |
| 0.02 | 0.04 | 0.02 | 0.05 | 0.08 | 0.09 | 0.04 | 0.03 | 0.06 | 0.06 | 0.16 | 0.06 | 0.35 | |
| -0.02 | -2.54 | -0.02 | -0.05 | -7.77 | -0.22 | -0.45 | -1.69 | -8.67 | 2.14 | -0.22 | -3.42 | -10.12 | |
| 0.21 | 0.21 | 0.21 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.46 | 0.46 | 0.91 | 2.28 | |
| -0.02 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | -0.05 | |
| – | – | – | – | – | 0.00 | 0.00 | 0.33 | 5.46 | -2.69 | 0.00 | 1.59 | 4.33 | |
| -0.71 | -0.49 | -0.46 | -0.93 | 4.10 | -0.93 | -0.95 | -0.60 | 4.20 | -3.56 | -0.86 | 0.73 | 0.50 | |
| -0.87 | -2.08 | -0.33 | 0.96 | -4.01 | 0.36 | -0.63 | -0.95 | -3.53 | -0.78 | 1.84 | -0.99 | -3.44 | |
| -0.17 | 0.91 | 0.14 | 1.89 | -0.42 | 1.42 | 0.74 | 1.30 | 0.87 | 0.58 | 2.75 | 1.65 | 5.84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.