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The RMR Group RMR Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Community Healthcare Trust logo
Community Healthcare TrustCHCT
-$27.47M-118%
Service Properties Trust logo
Service Properties TrustSVC
-$50.47M-19.6%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$173.63M+117%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$367.6M+288%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
——
Rithm Capital logo
Rithm CapitalRITM
——

Other financials

Income statement

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Revenue$145.6M-12.6%
Operating income$7.0M-6.9%
Net income$1.0M-72.2%
EPS (diluted)$0.05-76.2%

Balance sheet

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Cash & equivalents$80.1M-41.6%
Total debt$20.9M-18.9%
Total equity$227.6M-2.9%
Total assets$684.6M+5.4%

Cash flow

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Operating cash flow$48.8M+277%
CapEx$2.7M+311%
Free cash flow$46.1M+275%

Valuation

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Market cap$355.71M+29.3%
Enterprise value$296.46M+81.2%
P/E17.1×+3.5×
P/S0.6×+0.2×

Profitability

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Operating margin9.4%+4.0pp
Net margin3.2%+0.7pp
FCF margin14.4%+4.2pp

Returns & leverage

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Return on equity9%+0.5pp
Debt / equity0.1×0.0×
Current ratio1.7×-0.8×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: The RMR Group’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RMR Group's cash provided by (used in) investing activity, including discontinued operation?
The RMR Group (RMR) reported cash provided by (used in) investing activity, including discontinued operation of $35.86M in Q4 2025.
How has The RMR Group's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
The RMR Group's cash provided by (used in) investing activity, including discontinued operation increased by 1085.8% year-over-year, from -$3.64M to $35.86M.
What is the long-term trend for The RMR Group's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), The RMR Group's cash provided by (used in) investing activity, including discontinued operation has grown at a 256.2% compound annual growth rate (CAGR), from -$1.14M to -$183.86M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.