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RMR • CIK 0001644378
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | — | — | $40 | $40 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | — | — | $77 | $77 |
| InterestExpenseNonoperating | — | $783 | $4,308 | $10,139 |
| Net Income (Loss) Attributable to Parent | $57,147 | $23,130 | $17,596 | $19,808 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $651 | $323 | $400 | $510 |
| Net Income (Loss) Available to Common Stockholders, Basic | $56,496 | $22,807 | $17,196 | $19,298 |
| Weighted Average Number of Shares Issued, Basic | 16,712,000 | 16,846,000 | 17,063,000 | 17,285,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 16,426,000 | 16,532,000 | 16,644,000 | 1,773,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $267,989 | $141,599 | — | $58,203 |
| Prepaid Expense and Other Assets, Current | $6,997 | $9,789 | $13,731 | $15,216 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | — | $36,963 | $0 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $8,700 | $0 | $0 |
| Assets, Current | $386,309 | $294,118 | $192,694 | $153,299 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | $56,221 | $24,021 | $0 |
| Property, Plant and Equipment, Net | $5,446 | $76,433 | $228,655 | $225,762 |
| Equity Method Investments | — | $23,733 | $31,900 | $136,200 |
| Goodwill | $1,859 | $71,761 | $71,761 | $71,761 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $26,136 | $26,136 |
| Operating Lease, Right-of-Use Asset | $29,032 | $27,353 | $22,876 | $19,097 |
| Deferred Income Tax Assets, Net | $18,220 | $15,163 | $13,181 | $13,901 |
| Other Assets, Noncurrent | $115,479 | $106,063 | $96,647 | $61,857 |
| Assets | $582,424 | $700,494 | $718,245 | $713,576 |
| Operating Lease, Liability, Noncurrent | $25,044 | $22,147 | $17,682 | $14,056 |
| Deferred Compensation Liability, Classified, Noncurrent | $7,261 | $9,350 | $10,374 | $11,370 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | $11,441 | $0 | $0 |
| Secured Long-term Debt, Noncurrent | — | — | $18,260 | $0 |
| Notes Payable | — | $45,149 | $136,168 | $138,807 |
| Liabilities | $158,761 | $281,077 | $316,232 | $315,014 |
| Other Liabilities, Current | $77,924 | $90,444 | $43,553 | $48,889 |
| Accounts Payable and Accrued Liabilities, Current | $19,144 | $31,599 | $38,701 | $55,438 |
| Business Combination, Contingent Consideration, Liability, Current | — | $517 | $3,639 | $0 |
| Operating Lease, Liability, Current | $5,068 | $5,906 | $5,603 | $5,528 |
| Secured Debt, Current | — | — | $26,326 | $0 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $4,973 | $0 | $0 |
| Liabilities, Current | $105,570 | $133,439 | $117,822 | $109,855 |
| Additional Paid in Capital, Common Stock | $116,010 | $118,811 | $121,706 | $124,449 |
| Retained Earnings (Accumulated Deficit) | $413,096 | $436,226 | $453,822 | $470,216 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-62 | $377 |
| Cumulative Dividends | $289,072 | $317,495 | $347,842 | $370,888 |
| Stockholders' Equity Attributable to Parent | $240,066 | $237,574 | $227,656 | $224,186 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $181,439 | $172,253 | $173,275 |
| Noncontrolling Interest in Variable Interest Entity | — | $404 | $2,104 | $1,101 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $183,597 | $181,843 | $174,357 | $174,376 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $423,663 | $419,417 | $402,013 | $398,562 |
| Financing Receivable, Allowance for Credit Loss, Current | — | — | $63 | $0 |
| Financing Receivable, Allowance for Credit Loss, Noncurrent | — | $343 | $526 | $0 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,212 | $3,447 | $7,980 | $15,276 |
| Finite-Lived Intangible Assets, Accumulated Amortization | — | $3,719 | $9,074 | $12,171 |
| Common Stock, Shares, Outstanding | 15,000,000 | 15,000,000 | — | 15,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $127,771 | $53,129 | $38,679 | $43,867 |
| Net Cash Provided by (Used in) Operating Activities | $109,215 | $61,375 | $75,746 | $98,565 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $78,901 | $-126,390 | $-79,302 | $-63,081 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $267,989 | $141,599 | $62,297 | $-35,968 |
| Depreciation, Depletion and Amortization | $1,102 | $4,713 | $11,551 | $17,289 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $78,771 | $0 | $0 |
| Payments to Acquire Real Estate | — | — | $166,008 | $144,499 |
| Straight Line Rent | $345 | $380 | $291 | $-14 |
| Payments to Acquire Loans Held-for-investment | — | $57,180 | $7,553 | $123 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | — | — | $3,000 | $3,000 |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | $602 | $190 | $-112 |
| Payments to Acquire Other Property, Plant, and Equipment | — | — | $3,650 | $5,912 |
| Deferred Income Tax Expense (Benefit) | $-1,108 | $3,057 | $1,982 | $-264 |
| Payments for Derivative Instrument, Investing Activities | — | — | $1,945 | $1,945 |
| Gains (Losses) on Sales of Investment Real Estate | — | — | $445 | $0 |
| Proceeds from Loan Originations | — | $700 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | $-2,589 | $-8,319 | $-6,108 |
| Payments to Acquire Equity Method Investments | $0 | — | $768 | $768 |
| Proceeds from Divestiture of Interest in Joint Venture | — | — | $53,479 | $53,479 |
| Proceeds from Equity Method Investment, Distribution | $2,221 | $2,391 | $2,272 | $3,937 |
| Payments to Acquire Interest in Joint Venture | — | — | $11,134 | $6,425 |
| Income (Loss) from Equity Method Investments | $0 | $7,260 | $-5,085 | $14,299 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $4,198 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $49,496 | $-209,838 | $-183,860 | $-169,985 |
| Proceeds from Secured Lines of Credit | — | — | $5,573 | $0 |
| Repayments of Lines of Credit | — | — | $2,158 | $47,228 |
| Proceeds from Notes Payable | — | $46,500 | $93,200 | $94,993 |
| Payments of Financing Costs | — | $1,960 | $2,719 | $2,547 |
| Payments of Ordinary Dividends, Common Stock | $26,576 | $28,423 | $30,347 | $30,637 |
| Payments of Capital Distribution | — | — | $409 | $0 |
| Payments for Repurchase of Common Stock | $734 | $1,136 | $903 | $848 |
| Net Cash Provided by (Used in) Financing Activities | $-79,810 | $22,073 | $28,812 | $8,339 |
| Income Taxes Paid | $21,233 | $9,138 | $5,743 | $5,537 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $371 | $6,401 | $9,036 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,057 | $3,646 | $1,853 | $1,068 |
| Business Combination, Contingent Consideration, Liability | — | $14,547 | $0 | $0 |
| Notes Assumed | — | $5,429 | $0 | $0 |
| Capital Expenditures Incurred but Not yet Paid | — | $465 | $18 | $-112 |
| Increase (Decrease) in Due from Related Parties | $6,584 | $14,364 | $-54,607 | $-4,738 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,625 | $1,475 | $2,184 | $-2,824 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,293 | $-2,322 | $6,226 | $10,952 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $6,305 | $6,907 | $6,431 | $6,431 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $5,980 | $6,293 | $6,030 | $6,030 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $5,353 | $5,866 | $5,267 | $5,267 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $4,917 | $4,943 | $4,485 | $4,485 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $4,313 | $4,111 | $2,880 | $2,880 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $6,650 | $2,716 | $232 | $232 |
| Lessee, Operating Lease, Liability, to be Paid | $33,518 | $30,836 | $25,325 | $25,325 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $3,406 | $2,783 | $2,040 | $2,040 |
| Operating Lease, Liability | $30,112 | $28,053 | $23,285 | $23,285 |
| Operating Lease, Liability, Current | $5,068 | $5,906 | $5,603 | $5,467 |
| Operating Lease, Liability, Noncurrent | $25,044 | $22,147 | $17,682 | $13,585 |