RMR
RMR Group Inc
NASDAQ: RMR · REAL ESTATE · REAL ESTATE SERVICES
$19.38
-1.22% today
Updated 2026-05-07
Market cap
$334.68M
P/E ratio
14.43
P/S ratio
1.53x
EPS (TTM)
$1.36
Dividend yield
9.23%
52W range
$13 – $20
Volume
0.2M
RMR Group Inc (RMR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.13M | $31.68M | $102.08M | $98.82M | $125.94M | $228.47M | $198.21M | $77.50M | $71.79M | $101.27M | $109.22M | $61.38M | $75.75M |
| Capital expenditures | $2.96M | $1.42M | $1.40M | $1.07M | $827000.00 | $648000.00 | $702000.00 | $601000.00 | $1.14M | $1.12M | $3.98M | $3.87M | $3.65M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $11.44M | $5.93M | $8.57M | $7.73M | $11.77M | $11.41M | $-3.96M | $-17.80M | $10.85M | $-23.02M | — | — |
| Free cash flow | $3.17M | $30.26M | $100.68M | $97.75M | $125.11M | $227.82M | $197.51M | $76.90M | $70.65M | $100.15M | $105.23M | $57.51M | $72.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $224.34M | $224.34M | $17.21M | $16.09M | $16.17M | $22.73M | $24.79M | $139.78M | $25.73M | $26.58M | $28.42M | $30.35M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $31.34M | $42.81M | $148.21M | — | $11.21M | $-209.83M | $29.25M | — | — | — |