RMR GROUP INC.RMR

時価総額

$5億

PER

不動産アセットマネジメントの有力企業。物件管理、投資管理、貸付業務、ESG対応の運用サポートを展開。2023年12月にMPCを約9900万ドルで買収、支配株主が議決権91.1%を保有。米国中心にホテルやシニアリビング関連事業を展開。

	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net income (loss)	122	109	217	169	66	81	77	128	53
Depreciation and amortization	2	2	1	1	1	1	1	1	5
Straight line rent, net	-	-0	-0	-0	-0	-0	0	0	0
Amortization Of Other Assets	9	9	9	9	9	9	9	9	9
Provision for credit losses	-	-	-	-	-	-	-	-	1
Deferred Income Tax Expense (Benefit)	1	0	20	-0	2	5	2	-1	3
Change in fair value of Earnout liability	-	-1	-0	-	-	-	-	-	-3
Noncash Expense Paid in Common Stock	1	2	4	5	4	4	4	4	4
SEVN	-	-	-	-	-	-	1	2	2
Distributions from equity method investments	-	0	0	1	1	1	1	2	2
Gain on equity method investments	-	-0	-1	1	2	0	-	-	7
Due from related parties	6	0	4	65	-10	4	19	7	14
Prepaid and other current assets	1	2	3	2	-2	2	-1	2	1
Reimbursable accounts payable and accrued expenses	-27	-	-	-	-	-	-	-	13
Accounts payable and accrued expenses	-2	6	3	70	-4	-2	2	2	-2
Net cash provided by operating activities	-	-	228	198	77	72	101	109	61
Acquisition of MPC Partnership Holdings LLC, net of cash acquired	-	-	-	-	-	-	-	-	79
Rental property acquisition	-	-	-	-	-	-	-	-	71
Origination of loans held for investment	-	-	-	-	-	-	-	-	57
Purchase of property and equipment	1	1	1	1	1	1	1	4	4
Proceeds from Loan Originations	-	-	-	-	-	-	-	-	1
Equity method investment	-	-	-	-	-	-	-	-	0
Proceeds from Sale of Equity Method Investments	-	-	-	-	-	-	-	53	-
Net cash (used in) provided by investing activities	-	-	-1	-15	-6	-1	-11	49	-210
Proceeds from Issuance of Secured Debt	-	-	-	-	-	-	-	-	42
Proceeds from Notes Payable	-	-	-	-	-	-	-	-	47
Payment of deferred financing fees	-	-	-	-	-	-	-	-	2
Distributions to noncontrolling interests	47	51	59	56	33	138	33	50	32
Distributions to common shareholders	17	16	16	23	25	140	26	27	28
Repurchase of common shares	0	0	1	1	1	1	1	1	1
Payments under the tax receivable agreement	-	3	3	2	2	2	2	2	2
Net cash provided by (used in) financing activities	-	-	-80	-82	-60	-280	-61	-80	22
(Decrease) increase in cash and cash equivalents	-	-	-	-	11	-210	29	79	-126
Income taxes paid	26	28	38	30	10	10	10	21	9
Interest paid	-	-	-	-	-	-	-	-	0
Recognition of right of use assets and related lease liabilities	-	-	-	-	41	2	1	5	4
Property, Plant And Equipment, Write Off	-	-	-	-	-	-	-	-	1
Notes Assumed	-	-	-	-	-	-	-	-	5
Property and equipment accrued, not paid	-	-	-	-	-	-	-	-	0