The RMR Group Inc. (RMR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

The RMR Group Inc. (RMR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RMR Income Statement

The RMR Group Inc. (RMR) annual income statement — 13-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	153.51M	145.63M	180.42M	159.41M	154.73M	166.67M	219.48M	212.71M	205.67M	217.95M	261.7M	45.83M	280.23M	208.42M	49.64M	51.72M	52.96M	49.29M	181.57M	46.84M
Revenue Growth %	-0.78%	-12.62%	-17.79%	-25.06%	-24.77%	-23.53%	-16.13%	364.15%	-26.61%	4.57%	427.2%	-11.39%	429.17%	322.86%	-72.66%	10.41%	-63.54%	17.38%	339.28%	16.52%
Property Operating Expenses	39.61M	81.16M	91.46M	-173.72M	88.72M	97.74M	148.98M	135.58M	132.42M	145.3M	196.01M	0	170.88M	142.09M	0	0	0	0	151.35M	0
Net Operating Income (NOI)	113.91M	64.47M	88.96M	333.13M	66M	68.92M	70.49M	77.13M	73.25M	72.65M	65.69M	45.83M	109.34M	66.32M	49.64M	51.72M	52.96M	49.29M	30.22M	46.84M
NOI Margin %	74.2%	44.27%	49.31%	208.98%	42.66%	41.35%	32.12%	36.26%	35.62%	33.33%	25.1%	100%	39.02%	31.82%	100%	100%	100%	100%	16.64%	100%
Operating Expenses	10.67M	55.91M	56.88M	322.27M	56.03M	61.36M	57.11M	66.98M	61M	60.52M	55.07M	31.05M	48.45M	48.54M	29.37M	30.4M	27.54M	27.75M	10.13M	25.72M
G&A Expenses	10.67M	51.46M	49.35M	54.69M	50.32M	54.9M	53.97M	63.05M	58.08M	56.56M	47.12M	45.91M	45.91M	47.77M	45.28M	48.07M	41.01M	42.17M	9.89M	41.07M
EBITDA	-4.86M	13.01M	36.77M	14.6M	12.98M	10.02M	15.73M	11.99M	13.48M	13.35M	11.04M	17.42M	61.17M	18.06M	22.89M	23.94M	28.02M	24.13M	20.33M	23.71M
EBITDA Margin %	-3.17%	8.93%	20.38%	9.16%	8.39%	6.01%	7.17%	5.64%	6.56%	6.13%	4.22%	38.01%	21.83%	8.66%	46.11%	46.29%	52.92%	48.96%	11.2%	50.63%
Depreciation & Amortization	4.41M	4.45M	4.69M	3.74M	3.01M	2.46M	2.35M	1.83M	1.23M	1.22M	423K	2.63M	281K	272K	2.62M	2.62M	2.61M	2.6M	236K	2.59M
D&A / Revenue %	2.87%	3.05%	2.6%	2.35%	1.94%	1.47%	1.07%	0.86%	0.6%	0.56%	0.16%	5.75%	0.1%	0.13%	5.28%	5.06%	4.92%	5.27%	0.13%	5.54%
Operating Income	-9.27M	8.56M	32.09M	10.86M	9.97M	7.56M	13.39M	10.15M	12.25M	12.13M	10.62M	14.78M	60.89M	17.79M	20.27M	21.32M	25.42M	21.53M	20.09M	21.12M
Operating Margin %	-6.04%	5.88%	17.78%	6.81%	6.45%	4.54%	6.1%	4.77%	5.96%	5.56%	4.06%	32.26%	21.73%	8.53%	40.83%	41.23%	48%	43.69%	11.07%	45.09%
Interest Expense	-1000K	1000K	0	0	1000K	871K	699K	783K	0	0	0	0	0	0	0	0	0	0	0	0
Interest Coverage	3.90x	2.01x	-	-	11.40x	11.42x	24.73x	23.56x	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-3.44M	3.3M	-2.06M	446K	-2.14M	-2.38M	-3.9M	-8.3M	-3.89M	-2.79M	-7.56M	-3.02M	-2.26M	-500K	-438K	-830K	-400K	-217K	0	-876K
Pretax Income	9.29M	2.65M	31.5M	9.65M	11.05M	9.07M	16.58M	15.39M	16.06M	14.83M	18.16M	20.25M	64.39M	48.19M	16.72M	32.11M	20.21M	17.04M	21.35M	35.79M
Pretax Margin %	6.05%	1.82%	17.46%	6.05%	7.14%	5.44%	7.56%	7.24%	7.81%	6.81%	6.94%	44.18%	22.98%	23.12%	33.69%	62.08%	38.16%	34.57%	11.76%	76.41%
Income Tax	-1.9M	589K	4.66M	2.06M	1.75M	1.38M	2.48M	2.9M	3.66M	2.12M	2.64M	3.19M	9.21M	6.88M	2.48M	4.79M	2.94M	2.45M	3.05M	5.04M
Effective Tax Rate %	-20.45%	22.24%	14.8%	21.4%	15.87%	15.19%	14.93%	18.87%	22.77%	14.29%	14.52%	15.74%	14.31%	14.28%	14.85%	14.9%	14.56%	14.38%	14.31%	14.09%
Net Income	11.19M	1.01M	12.19M	3.41M	4.19M	3.62M	6.38M	5.34M	4.93M	5.86M	7M	7.7M	24.64M	18.47M	6.34M	12M	7.57M	6.39M	8.04M	13.63M
Net Margin %	7.29%	0.69%	6.76%	2.14%	2.71%	2.17%	2.91%	2.51%	2.4%	2.69%	2.67%	16.79%	8.79%	8.86%	12.77%	23.2%	14.29%	12.97%	4.43%	29.09%
Net Income Growth %	167.22%	-72.15%	91.07%	-36.02%	-15.18%	-38.31%	-8.82%	-30.67%	-79.97%	-68.27%	10.42%	-35.87%	225.51%	189%	-21.2%	-11.93%	-8.04%	29.37%	-9.61%	121.27%
Funds From Operations (FFO)	15.6M	5.46M	16.88M	7.16M	7.19M	6.07M	8.73M	7.17M	6.17M	7.08M	7.42M	10.33M	24.92M	18.75M	8.96M	14.62M	10.18M	8.99M	8.28M	16.22M
FFO Margin %	10.16%	3.75%	9.35%	4.49%	4.65%	3.64%	3.98%	3.37%	3%	3.25%	2.84%	22.54%	8.89%	8.99%	18.05%	28.26%	19.22%	18.24%	4.56%	34.62%
FFO Growth %	116.89%	-10.18%	93.39%	-0.2%	16.58%	-14.28%	17.61%	-30.61%	-75.25%	-62.2%	-17.18%	-29.32%	144.89%	108.56%	8.23%	-9.88%	20.05%	19.11%	-27.95%	85.38%
FFO per Share	0.93	0.33	1.01	0.43	0.43	0.37	0.53	0.43	0.37	0.22	0.24	0.33	0.79	0.60	0.29	0.47	0.32	0.29	0.26	0.52
FFO Payout Ratio %	98.43%	140.71%	45.49%	106.09%	105.6%	124.81%	86.87%	104.98%	122.05%	94.34%	90.08%	64.32%	26.68%	35.43%	74.14%	45.16%	64.86%	69.7%	75.67%	746.57%
EPS (Diluted)	0.18	0.05	0.71	0.20	0.25	0.21	0.38	0.32	0.29	0.34	0.41	0.24	0.78	1.31	0.45	0.87	0.55	0.47	0.49	0.82
EPS Growth %	-28%	-75.33%	86.84%	-37.5%	-13.79%	-38.24%	-7.32%	33.33%	-62.82%	-74.05%	-8.89%	-72.41%	41.82%	178.72%	-8.16%	6.1%	10%	56.67%	-3.92%	310%
EPS (Basic)	0.18	0.05	0.71	0.20	0.25	0.21	0.38	0.32	0.29	0.35	0.42	0.46	1.48	2.52	0.87	1.67	1.06	0.89	0.49	0.83
Diluted Shares Outstanding	16.79M	16.75M	16.74M	16.69M	16.66M	16.62M	16.61M	16.54M	16.54M	31.54M	31.51M	31.47M	31.47M	31.43M	31.41M	31.38M	31.35M	31.33M	31.32M	31.32M