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The RMR Group RMR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The RMR Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: The RMR Group’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001644378-26-000020
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Prepaid and other current assets | (949) | (5,957) |
| Reimbursable accounts payable and accrued expenses | 5,336 | (43,766) |
| Accounts payable and accrued expenses | 21,880 | 17,154 |
| Net cash provided by operating activities | 82,937 | 60,118 |
| Cash Flows from Investing Activities: | ||
| Rental property acquisitions | — | (21,509) |
| Proceeds from sale of loan investments | 61,733 | — |
| Additional funding of loan investments | — | (7,430) |
Item 1. Financial Statements (unaudited)
FAQ
- What is The RMR Group's operating cash flow?
- The RMR Group (RMR) reported operating cash flow of $23.37M in Q2 2026.
- How has The RMR Group's operating cash flow changed year-over-year?
- The RMR Group's operating cash flow increased by 5.6% year-over-year, from $22.12M to $23.37M.
- What is the long-term trend for The RMR Group's operating cash flow?
- Over 4 years (2021 to 2025), The RMR Group's operating cash flow has grown at a 1.1% compound annual growth rate (CAGR), from $72.37M to $75.75M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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