| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||||||||||||||
14,921 | 21,624 | 18,883 | 13,373 | 18,708 | 118,080 | 19,011 | 19,449 | 19,642 | 159,324 | 13,116 | 17,605 | 17,748 | 60,200 | 18,832 | 17,402 | 15,748 | 70,379 | 16,317 | 16,273 | 25,183 | 19,648 |
Adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||
Depreciation and amortization | |||||||||||||||||||||
246 | 256 | 255 | 250 | 257 | 255 | 252 | 244 | 372 | 380 | 488 | 467 | 528 | 555 | 435 | 349 | 501 | 483 | 455 | 512 | 571 | 579 |
Straight line office rent | |||||||||||||||||||||
-37 | -35 | -225 | -43 | -69 | -54 | -45 | -67 | -37 | -52 | -53 | -59 | -66 | -72 | -71 | -75 | -80 | -102 | -38 | -56 | 33 | 13 |
Amortization expense related to other assets | |||||||||||||||||||||
2,354 | 2,354 | 2,354 | 2,355 | 2,353 | 2,354 | 2,354 | 2,355 | 2,353 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | - | - | - | - |
Deferred income taxes | |||||||||||||||||||||
38 | 427 | 290 | -656 | 439 | -76 | -938 | 304 | 299 | 20,150 | -2,209 | -9 | 638 | 1,858 | -436 | 451 | 436 | 344 | - | - | - | - |
Operating expenses paid in The RMR Group Inc. common shares | |||||||||||||||||||||
1,366 | 634 | 1,184 | 1,333 | 862 | 1,569 | 1,567 | 314 | 1,901 | 566 | 949 | 146 | 737 | 138 | 758 | 0 | 175 | 0 | - | - | - | - |
Income (Loss) from Equity Method Investments | |||||||||||||||||||||
324 | 255 | 401 | 174 | 109 | 35 | -10 | -134 | -212 | -222 | -45 | 4 | -165 | 0 | - | - | - | - | 0 | 15 | 72 | 28 |
Contingent consideration liability | |||||||||||||||||||||
- | - | - | - | - | - | 0 | -19 | -47 | -425 | -122 | -96 | -260 | -100 | 0 | 0 | 0 | 0 | - | - | - | - |
Tax Receivable Agreement Revaluation | |||||||||||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | 24,710 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Dividend income | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 375 | 505 | 379 |
Unrealized losses attributable to changes in fair value of stock accounted for under the fair value option | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -1,727 | 596 | 841 |
Distributions from equity method investments | |||||||||||||||||||||
353 | 352 | 351 | 132 | 66 | 0 | 0 | 31 | 93 | 50 | 0 | 70 | 0 | 0 | - | - | - | - | - | - | - | - |
Unrealized Gain (Loss) On Equity Method Investments, Fair Value Option | |||||||||||||||||||||
-2,200 | 1,438 | -1,722 | -731 | 522 | -2,769 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Revenues paid in common shares of Managed Equity REITs | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,859 | 2,433 | 2,272 |
Changes in assets and liabilities: | |||||||||||||||||||||
Due from related parties | |||||||||||||||||||||
-216 | -16,007 | 14,666 | 13,421 | -125,177 | 161,939 | 879 | 510 | -154,451 | 156,798 | -5,413 | 6,972 | -51,909 | 50,716 | 1,541 | -306 | -32,726 | 37,789 | -3,553 | -26,250 | 976 | -339 |
Account receivable | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -1,246 | -24,983 |
Prepaid and other current assets | |||||||||||||||||||||
33 | -835 | 5,508 | 567 | 2,331 | -5,910 | 325 | 1,639 | 5,058 | -3,722 | -1,215 | 1,274 | 1,149 | 1,194 | -653 | 913 | 627 | 514 | -3,874 | 534 | -126 | -289 |
Other client company reimbursable expenses | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26,611 | - | - | - | - |
Accounts payable and accrued expenses | |||||||||||||||||||||
774 | 1,089 | -328 | 52,692 | -67,498 | 85,137 | -25,682 | 1,789 | -8,536 | 35,571 | -18,297 | 9,444 | 4,377 | 10,861 | -18,760 | 5,444 | 6,043 | 5,711 | -13,530 | 8,838 | 2,411 | 2,568 |
Due to related parties | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | -360 | 360 | - | 0 | -26,611 | 0 | -4,640 | -33,171 | 5,202 | 330 |
Net cash from operating activities | |||||||||||||||||||||
6,816 | 41,920 | 4,361 | 17,983 | 121,792 | 54,078 | -226 | 22,519 | 165,719 | 40,458 | 3,005 | 21,790 | 76,753 | 24,388 | 2,366 | 25,468 | 57,436 | 14,459 | 8,441 | 18,220 | 30,190 | 45,229 |
Purchase of property and equipment | |||||||||||||||||||||
204 | 148 | 403 | 174 | -45 | 170 | 178 | 205 | 79 | 186 | 223 | 327 | 243 | 34 | 115 | 5 | 144 | 806 | 228 | 859 | 99 | 218 |
Equity method investment in TravelCenters of America Inc. | |||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 8,382 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends received from investment in REITs | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 375 | 494 | 368 |
Net cash used in investing activities | |||||||||||||||||||||
-204 | -148 | -403 | -5,824 | 45 | -8,552 | -178 | -205 | -79 | -186 | -12,225 | -327 | -243 | -34 | -2,594 | -5 | -144 | -806 | -228 | -43,166 | 395 | 150 |
Distributions to noncontrolling interest | |||||||||||||||||||||
8,656 | 8,330 | 14,003 | 13,319 | 16,116 | 12,537 | 15,400 | 14,109 | 11,076 | 18,905 | 12,538 | 12,785 | 14,271 | 11,327 | 10,088 | 10,100 | 11,811 | 14,663 | - | - | - | - |
Distributions to common shareholders | |||||||||||||||||||||
6,194 | 6,195 | 5,683 | 5,684 | 5,680 | 5,680 | 4,044 | 4,044 | 4,040 | 4,041 | 4,024 | 4,024 | 4,020 | 4,021 | 4,002 | 4,791 | 0 | 8,416 | - | - | - | - |
Members distribution | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 197 | 206,145 | 11,599 | 6,395 |
Net cash used in financing activities | |||||||||||||||||||||
-14,945 | -14,525 | -22,623 | -19,159 | -21,796 | -18,217 | -23,265 | -18,153 | -15,244 | -22,946 | -19,851 | -16,809 | -18,291 | -15,348 | -15,086 | -14,891 | -11,811 | -23,079 | -197 | -148,239 | -11,599 | -6,395 |
Effect of exchange rate fluctuations on cash and cash equivalents | |||||||||||||||||||||
0 | 0 | 0 | 0 | -87 | 2 | -1 | -3 | -2 | 0 | 0 | 0 | 9 | -10 | 10 | -3 | 6 | 10 | -47 | 290 | -133 | -145 |
Increase in cash and cash equivalents | |||||||||||||||||||||
-8,333 | 27,247 | -18,665 | -7,000 | 99,954 | 27,311 | -23,670 | 4,158 | 150,394 | 17,326 | -29,071 | 4,654 | 58,228 | 8,996 | -15,304 | 10,569 | 45,487 | -9,416 | 7,969 | -172,895 | 18,853 | 38,839 |
Supplemental Cash Flow Information: | |||||||||||||||||||||
Income taxes paid | |||||||||||||||||||||
6,155 | 165 | 7,435 | 6,786 | 15,067 | 332 | 7,479 | 8,794 | 21,352 | 28 | 4,429 | 6,785 | 9,033 | 7,518 | 6,524 | 6,287 | 5,846 | 7,154 | 0 | 194 | 0 | 23 |
Supplemental Schedule of Non-Cash Activities: | |||||||||||||||||||||
Fair value of share based payments recorded | |||||||||||||||||||||
- | 948 | - | - | - | 1,316 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Recognition of right of use assets and related lease liabilities | |||||||||||||||||||||
0 | 39,746 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |