RMR GROUP INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $144.9M | $133.1M |
| Jun 2017 | — | $147.9M | $137.7M |
| Sep 2017 | — | $149.5M | $108.6M |
| Dec 2017 | — | $217.2M | $126.0M |
| Mar 2018 | — | $223.3M | $276.4M |
| Jun 2018 | — | $227.9M | $280.5M |
| Sep 2018 | — | $232.8M | $256.8M |
| Dec 2018 | — | $280.9M | $284.2M |
| Mar 2019 | — | $284.1M | $384.1M |
| Jun 2019 | — | $285.5M | $377.1M |
| Sep 2019 | — | $288.7M | $358.4M |
| Dec 2019 | — | $292.5M | $385.7M |
| Mar 2020 | — | $294.1M | $377.4M |
| Jun 2020 | — | $295.2M | $393.7M |
| Sep 2020 | — | $295.9M | $369.7M |
| Dec 2020 | — | $299.6M | $383.2M |
| Mar 2021 | — | $299.6M | $376.3M |
| Jun 2021 | — | $302.0M | $397.8M |
| Sep 2021 | — | $195.1M | $159.8M |
| Dec 2021 | — | $197.5M | $181.9M |
| Mar 2022 | — | $198.8M | $181.7M |
| Jun 2022 | — | $200.5M | $195.9M |
| Sep 2022 | — | $206.6M | $189.1M |
| Dec 2022 | — | $206.9M | $201.0M |
| Mar 2023 | — | $219.8M | $198.0M |
| Jun 2023 | — | $238.5M | $295.4M |
| Sep 2023 | $0 | $240.1M | $268.0M |
| Dec 2023 | $4.7M | $241.0M | $202.4M |
| Mar 2024 | $4.8M | $241.5M | $192.1M |
| Jun 2024 | $4.8M | $239.4M | $208.0M |
| Sep 2024 | — | $237.6M | $141.6M |
| Dec 2024 | — | $236.9M | $147.6M |
| Mar 2025 | — | $234.3M | $137.2M |
| Jun 2025 | — | $231.3M | $121.3M |
| Sep 2025 | $44.6M | $227.7M | $62.3M |
| Dec 2025 | — | $232.7M | $49.3M |
| Mar 2026 | — | $227.6M | $80.1M |
| Jun 2026 | — | $224.2M | $58.2M |