RMR管理(RMR)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 RMR 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

RMR管理(RMR)怎么赚钱？(2026)最新财报收入构成与利润可视化

Income Statement – RMR Q2 2026 Income Statement (Q2 2026)

Income Statement Q2 2026
Item	Category	Value	YoY
Revenues	revenue	145.63M	-12.62%
Interest income	revenue	516000	-62.53%
Operating income	profit	7.04M	-6.87%
Total expenses	cost	138.59M	-12.90%
Aggregate	revenue	7.56M	-29.06%
Other reimbursable expenses	cost	79.28M	-18.56%
Total compensation and benefits expense	cost	42.01M	-10.83%
General and administrative	cost	10.75M	-4.43%
Depreciation and amortization	cost	4.45M	81.03%
Rental property expenses	cost	1.88M	374.94%
Transaction and acquisition related costs	cost	227000	-58.65%
Income before income tax expense	profit	2.65M	-70.81%
Interest expense, nonoperating	cost	2.61M	199.77%
Loss on investments	revenue	2.30M	224.12%
Compensation and benefits	cost	37.69M	-10.37%
Share-based payment arrangement, noncash expense	cost	3.02M	88.36%
Separation costs	cost	1.29M	-62.58%
Net income (loss) attributable to nonredeemable noncontrolling interest	cost	402000	55.21%
Net income	profit	2.06M	-73.24%
Income tax expense (benefit)	cost	589000	-57.26%
Aggregate	revenue	2.46M	-69.06%
Other comprehensive income attributable to the rmr group inc.	revenue	366000
Net income attributable to the rmr group inc.	profit	1.01M	-72.15%
Net income (loss) attributable to redeemable noncontrolling interest	cost	1.45M	-66.47%
Comprehensive income attributable to the rmr group inc.	profit	1.37M	-62.03%

Products Breakdown
Segment	Value	YoY
Investment Advisory, Management and Administrative Service	1.35M	22.19%
Others	144.28M	-12.85%

Balance Sheet – RMR Q2 2026 Balance Sheet (Q2 2026)

Balance Sheet Q2 2026
Item	Category	Value
Due from related parties	assets	82.97M
Cash and cash equivalents	assets	80.10M
Prepaid and other current assets	assets	14.42M
Total current assets	assets	177.50M
Property, plant and equipment, net	assets	227.44M
Other assets, net of accumulated amortization of $101,864 and $97,156, respectively	assets	91.94M
Goodwill	assets	71.76M
Investments	assets	51.30M
Intangible assets, net of accumulated amortization of $10,485 and $9,074, respectively	assets	22.07M
Operating lease right of use assets	assets	20.40M
Deferred tax asset	assets	12.43M
Due from related parties, net of current portion	assets	9.79M
Total assets	assets	684.63M
Total equity	liabilities	404.45M
Total liabilities	liabilities	280.18M
Total noncontrolling interests	liabilities	176.85M
Cumulative dividends	equity	363.20M
Total shareholders’ equity	equity	227.60M
Mortgage notes payable, net	liabilities	136.79M
Total current liabilities	liabilities	102.36M
Amounts due pursuant to tax receivable agreement, net of current portion	liabilities	15.93M
Operating lease liabilities, net of current portion	liabilities	15.32M
Employer compensation liability, net of current portion	liabilities	9.79M
Noncontrolling interest in the rmr group llc	liabilities	175.39M
Noncontrolling interest in other consolidated entities	liabilities	1.46M
Aggregate	equity	590.78M
Reimbursable accounts payable and accrued expenses	liabilities	51.77M
Accounts payable and accrued expenses	liabilities	45.05M
Operating lease liabilities	liabilities	5.54M
Retained earnings	equity	467.02M
Additional paid in capital	equity	123.52M
Cumulative other comprehensive income (loss)	equity	224000
Common stock	equity	16000

Cash Flow Statement – RMR 6M 2026 Cash Flow Statement (6M 2026)

Operating Activities – 6M 2026
Item	Value
Net income	28.90M
Accounts payable and accrued expenses	10.37M
Depreciation and amortization	9.13M
Reimbursable accounts payable and accrued expenses	8.22M
Amortization expense related to other assets	4.71M
Loss on investments	3.96M
Operating expenses paid in the rmr group inc. common shares	1.90M
Distributions from investments	1.76M
Provision for deferred income taxes	749000
Loss on extinguishment of debt	452000
Amortization of interest rate caps	318000
Straight line rent	42000
Reversal of credit losses	-455000
Increase (decrease) in prepaid expense and other assets	-490000
Change in fair value of earnout liability	-3.64M
Increase (decrease) in due from related parties	-6.35M

Investing Activities – 6M 2026
Item	Value
Proceeds from sale of loan investments	61.73M
Payments to acquire equity method investments	-990000
Payments to acquire other property, plant, and equipment	-3.77M

Financing Activities – 6M 2026
Item	Value
Capital contributions from noncontrolling interests	139000
Proceeds from mortgage notes payable	57000
Payments for repurchase of common stock	-81000
Payments to noncontrolling interests, dividends and tax distributions	-13.60M
Payments of ordinary dividends, common stock	-15.35M
Repayments of lines of credit	-45.07M

Cash Balance – 6M 2026
Item	Value
Cash and cash equivalents, beginning of period	62.30M
Cash and cash equivalents, end of period	80.10M

Income Statement – RMR Q2 2026 Income Statement (Q2 2026)

Balance Sheet – RMR Q2 2026 Balance Sheet (Q2 2026)

Cash Flow Statement – RMR 6M 2026 Cash Flow Statement (6M 2026)

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