| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | |
|---|---|---|---|---|---|---|
Revenues: | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
713,368 | 404,979 | 271,728 | 266,940 | 192,936 | 285,046 | |
Expenses: | ||||||
Compensation and benefits | ||||||
114,529 | 108,763 | 92,625 | 83,419 | 83,456 | 127,841 | |
Equity based compensation | ||||||
9,040 | 10,423 | 7,128 | 8,566 | - | - | |
Members profit sharing | ||||||
- | - | - | - | - | 116,000 | |
Separation costs | ||||||
7,050 | 3,730 | 0 | 1,358 | 116 | 2,330 | |
Total compensation and benefits expense | ||||||
130,619 | 122,916 | 99,753 | 93,343 | - | - | |
General and administrative | ||||||
28,706 | 27,149 | 25,189 | 23,163 | 21,081 | 21,957 | |
Other client company reimbursable expenses | ||||||
354,540 | 0 | - | - | - | - | |
Transaction and acquisition related costs | ||||||
698 | 1,697 | 9,187 | 1,966 | 5,454 | - | |
Depreciation and amortization | ||||||
1,017 | 1,248 | 2,038 | 1,768 | 2,117 | 2,446 | |
Total expenses | ||||||
515,580 | 153,010 | 136,167 | 120,240 | 112,224 | 270,574 | |
Operating income | ||||||
197,788 | 251,969 | 135,561 | 146,700 | 80,712 | 14,472 | |
Interest and other income | ||||||
8,770 | 4,546 | 1,565 | 234 | 1,732 | 497 | |
Tax Receivable Agreement Revaluation | ||||||
0 | 24,710 | 0 | 0 | - | - | |
Impairment loss on Tremont Mortgage Trust investment | ||||||
6,213 | 4,359 | 0 | 0 | - | - | |
Equity in earnings of investees | ||||||
719 | -578 | -206 | 0 | 115 | 160 | |
Unrealized (loss) gain on equity method investment accounted for under the fair value option | ||||||
-4,700 | 0 | - | - | - | - | |
Income (loss) before income tax expense | ||||||
196,364 | 276,288 | 137,126 | 146,934 | 82,154 | 10,413 | |
Unrealized losses attributable to changes in fair value of stock accounted for under the fair value option | ||||||
- | - | - | - | -290 | -4,556 | |
Income tax expense | ||||||
27,320 | 58,862 | 28,251 | 24,573 | 4,848 | 280 | |
Net income (loss) | ||||||
169,044 | 217,426 | 108,669 | 122,361 | 77,421 | 10,293 | |
Net income attributable to noncontrolling interest | ||||||
94,464 | 121,385 | 66,376 | 85,121 | 70,118 | - | |
Net income attributable to The RMR Group Inc. | ||||||
74,580 | 96,041 | 42,293 | 37,240 | 7,303 | - | |
Foreign currency translation adjustments | ||||||
-14 | -3 | 1 | 19 | -252 | -125 | |
Unrealized loss in investment in available for sale securities | ||||||
- | - | - | - | -54 | -37 | |
Equity interest in investees unrealized gains | ||||||
- | - | - | - | 35 | 24 | |
Other Comprehensive Income (Loss), Net of Tax | ||||||
-14 | -3 | 1 | 19 | -271 | -138 | |
Comprehensive income | ||||||
169,030 | 217,423 | 108,670 | 122,380 | 77,150 | 10,155 | |
Comprehensive income attributable to noncontrolling interest | ||||||
94,457 | 121,384 | 66,376 | 85,130 | 69,774 | - | |
Comprehensive income attributable to The RMR Group Inc. | ||||||
74,573 | 96,039 | 42,294 | 37,250 | 7,376 | - | |
Weighted average common shares outstanding - basic (in shares) | ||||||
16,132 | 16,077 | 16,032 | 16,005 | 16,000 | - | |
Weighted average common shares outstanding - diluted (in shares) | ||||||
16,143 | 16,120 | 16,048 | 16,005 | 16,000 | - | |
Net income attributable to RMR Inc. per common share - basic (in dollars per share) | ||||||
4.59 | 5.94 | 2.63 | 2.33 | - | - | |
Net income attributable to RMR Inc. per common share - diluted (in dollars per share) | ||||||
4.59 | 5.92 | 2.63 | 2.33 | - | - | |
Net income attributable to The RMR Group Inc. per common share - basic and diluted (in dollars per share) | ||||||
- | - | - | - | 0.46 | - | |
Total management and advisory services revenues | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
301,338 | 351,827 | - | - | - | - | |
Management services | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
178,075 | 191,594 | 174,887 | - | 162,326 | 218,753 | |
Incentive business management fees | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
120,094 | 155,881 | 52,407 | - | - | - | |
Advisory services | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
3,169 | 4,352 | 4,102 | - | 2,380 | 2,244 | |
Total reimbursable costs | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
412,030 | 53,152 | 40,332 | - | 28,230 | 64,049 | |
Reimbursable compensation and benefits | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
57,490 | 53,152 | - | - | - | - | |
Other client company reimbursable expenses | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
354,540 | 0 | - | - | - | - | |