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Segment Reporting (Tables) | 12 Months Ended
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Dec. 31, 2015
Segment Reporting |
Schedule of segment reporting information |
|  | For the Year Ended December 31, 2015 |
|  | Triple Net |  | Managed |  |  |  |  |  |  |  |  |  |
|  | Senior Living |  | Senior Living |  |  |  |  | All Other |  |  |  |
|  | Communities |  | Communities |  | MOBs |  | Operations |  | Consolidated |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental income |  | $ | 256,035 |  | $ | — |  | $ | 356,586 |  | $ | 18,278 |  | $ | 630,899 |
Residents fees and services |  |  | — |  |  | 367,874 |  |  | — |  |  | — |  |  | 367,874 |
Total revenues |  |  | 256,035 |  |  | 367,874 |  |  | 356,586 |  |  | 18,278 |  |  | 998,773 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property operating expenses |  |  | — |  |  | 278,242 |  |  | 99,337 |  |  | — |  |  | 377,579 |
Depreciation |  |  | 70,417 |  |  | 60,600 |  |  | 122,974 |  |  | 3,792 |  |  | 257,783 |
General and administrative |  |  | — |  |  | — |  |  | — |  |  | 42,830 |  |  | 42,830 |
Acquisition related costs |  |  | — |  |  | — |  |  | — |  |  | 6,853 |  |  | 6,853 |
Impairment of assets |  |  | 194 |  |  | — |  |  | — |  |  | — |  |  | 194 |
Total expenses |  |  | 70,611 |  |  | 338,842 |  |  | 222,311 |  |  | 53,475 |  |  | 685,239 |
Operating income (loss) |  |  | 185,424 |  |  | 29,032 |  |  | 134,275 |  |  | (35,197) |  |  | 313,534 |
Dividend income |  |  | — |  |  | — |  |  | — |  |  | 2,773 |  |  | 2,773 |
Interest and other income |  |  | — |  |  | — |  |  | — |  |  | 379 |  |  | 379 |
Interest expense |  |  | (25,015) |  |  | (9,973) |  |  | (6,214) |  |  | (109,679) |  |  | (150,881) |
Loss on distribution to common shareholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
of The RMR Group Inc. common stock |  |  | — |  |  | — |  |  | — |  |  | (38,437) |  |  | (38,437) |
Loss on early extinguishment of debt |  |  | (6) |  |  | (34) |  |  | (250) |  |  | (1,604) |  |  | (1,894) |
Income (loss) before income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and equity in earnings of an investee |  |  | 160,403 |  |  | 19,025 |  |  | 127,811 |  |  | (181,765) |  |  | 125,474 |
Income tax expense |  |  | — |  |  | — |  |  | — |  |  | (574) |  |  | (574) |
Equity in earnings of an investee |  |  | — |  |  | — |  |  | — |  |  | 20 |  |  | 20 |
Income (loss) from continuing operations |  |  | 160,403 |  |  | 19,025 |  |  | 127,811 |  |  | (182,319) |  |  | 124,920 |
Discontinued Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss from discontinued operations |  |  | — |  |  | — |  |  | (350) |  |  | — |  |  | (350) |
Impairment of assets from |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
discontinued operations |  |  | — |  |  | — |  |  | (602) |  |  | — |  |  | (602) |
Income (loss) before gain on sale of properties |  |  | 160,403 |  |  | 19,025 |  |  | 126,859 |  |  | (182,319) |  |  | 123,968 |
Gain on sale of properties |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net income (loss) |  | $ | 160,403 |  | $ | 19,025 |  | $ | 126,859 |  | $ | (182,319) |  | $ | 123,968 |
Total assets |  | $ | 2,251,302 |  | $ | 1,260,653 |  | $ | 3,362,636 |  | $ | 309,387 |  | $ | 7,183,978 |
|  | For the Year Ended December 31, 2014 |
|  | Triple Net |  | Managed |  |  |  |  |  |  |  |  |  |
|  | Senior Living |  | Senior Living |  |  |  |  | All Other |  |  |  |
|  | Communities |  | Communities |  | MOBs |  | Operations |  | Consolidated |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental income |  | $ | 230,718 |  | $ | — |  | $ | 278,041 |  | $ | 17,944 |  | $ | 526,703 |
Residents fees and services |  |  | — |  |  | 318,184 |  |  | — |  |  | — |  |  | 318,184 |
Total revenues |  |  | 230,718 |  |  | 318,184 |  |  | 278,041 |  |  | 17,944 |  |  | 844,887 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property operating expenses |  |  | — |  |  | 245,093 |  |  | 79,471 |  |  | — |  |  | 324,564 |
Depreciation |  |  | 61,825 |  |  | 32,462 |  |  | 87,312 |  |  | 3,792 |  |  | 185,391 |
General and administrative |  |  | — |  |  | — |  |  | — |  |  | 38,946 |  |  | 38,946 |
Acquisition related costs |  |  | — |  |  | — |  |  | — |  |  | 4,607 |  |  | 4,607 |
Impairment of assets |  |  | (10) |  |  | — |  |  | — |  |  | — |  |  | (10) |
Total expenses |  |  | 61,815 |  |  | 277,555 |  |  | 166,783 |  |  | 47,345 |  |  | 553,498 |
Operating income (loss) |  |  | 168,903 |  |  | 40,629 |  |  | 111,258 |  |  | (29,401) |  |  | 291,389 |
Dividend income |  |  | — |  |  | — |  |  | — |  |  | 63 |  |  | 63 |
Interest and other income |  |  | — |  |  | — |  |  | — |  |  | 362 |  |  | 362 |
Interest expense |  |  | (25,473) |  |  | (10,599) |  |  | (5,844) |  |  | (93,198) |  |  | (135,114) |
Gain (loss) on early extinguishment of debt |  |  | 128 |  |  | (140) |  |  | — |  |  | — |  |  | (12) |
Income (loss) before income tax expense and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
equity in earnings of an investee |  |  | 143,558 |  |  | 29,890 |  |  | 105,414 |  |  | (122,174) |  |  | 156,688 |
Income tax expense |  |  | — |  |  | — |  |  | — |  |  | (576) |  |  | (576) |
Equity in earnings of an investee |  |  | — |  |  | — |  |  | — |  |  | 87 |  |  | 87 |
Income (loss) from continuing operations |  |  | 143,558 |  |  | 29,890 |  |  | 105,414 |  |  | (122,663) |  |  | 156,199 |
Discontinued Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income from discontinued operations |  |  | — |  |  | — |  |  | 1,362 |  |  | — |  |  | 1,362 |
Impairment of assets from discontinued operations |  |  | — |  |  | — |  |  | (4,377) |  |  | — |  |  | (4,377) |
Income (loss) before gain on sale of properties |  |  | 143,558 |  |  | 29,890 |  |  | 102,399 |  |  | (122,663) |  |  | 153,184 |
Gain on sale of properties |  |  | 5,453 |  |  | — |  |  | — |  |  | — |  |  | 5,453 |
Net income (loss) |  | $ | 149,011 |  | $ | 29,890 |  | $ | 102,399 |  | $ | (122,663) |  | $ | 158,637 |
Total assets |  | $ | 1,777,684 |  | $ | 961,618 |  | $ | 2,922,623 |  | $ | 306,344 |  | $ | 5,968,269 |
|  | For the Year Ended December 31, 2013 |
|  | Triple Net |  | Managed |  |  |  |  |  |  |  |  |  |
|  | Senior Living |  | Senior Living |  |  |  |  | All Other |  |  |  |
|  | Communities |  | Communities |  | MOBs |  | Operations |  | Consolidated |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental income |  | $ | 237,209 |  | $ | — |  | $ | 204,594 |  | $ | 17,577 |  | $ | 459,380 |
Residents fees and services |  |  | — |  |  | 302,058 |  |  | — |  |  | — |  |  | 302,058 |
Total revenues |  |  | 237,209 |  |  | 302,058 |  |  | 204,594 |  |  | 17,577 |  |  | 761,438 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property operating expenses |  |  | — |  |  | 233,711 |  |  | 66,167 |  |  | — |  |  | 299,878 |
Depreciation |  |  | 66,854 |  |  | 28,972 |  |  | 53,408 |  |  | 3,792 |  |  | 153,026 |
General and administrative |  |  | — |  |  | — |  |  | — |  |  | 32,657 |  |  | 32,657 |
Acquisition related costs |  |  | — |  |  | — |  |  | — |  |  | 3,378 |  |  | 3,378 |
Impairment of assets |  |  | 6,685 |  |  | — |  |  | — |  |  | 1,304 |  |  | 7,989 |
Total expenses |  |  | 73,539 |  |  | 262,683 |  |  | 119,575 |  |  | 41,131 |  |  | 496,928 |
Operating income (loss) |  |  | 163,670 |  |  | 39,375 |  |  | 85,019 |  |  | (23,554) |  |  | 264,510 |
Dividend income |  |  | — |  |  | — |  |  | — |  |  | 250 |  |  | 250 |
Interest and other income |  |  | — |  |  | — |  |  | — |  |  | 461 |  |  | 461 |
Interest expense |  |  | (26,501) |  |  | (12,217) |  |  | (5,466) |  |  | (73,635) |  |  | (117,819) |
Loss on early extinguishment of debt |  |  | — |  |  | — |  |  | — |  |  | (797) |  |  | (797) |
Income (loss) before income tax expense and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
equity in earnings of an investee |  |  | 137,169 |  |  | 27,158 |  |  | 79,553 |  |  | (97,275) |  |  | 146,605 |
Income tax expense |  |  | — |  |  | — |  |  | — |  |  | (600) |  |  | (600) |
Equity in earnings of an investee |  |  | — |  |  | — |  |  | — |  |  | 334 |  |  | 334 |
Income (loss) from continuing operations |  |  | 137,169 |  |  | 27,158 |  |  | 79,553 |  |  | (97,541) |  |  | 146,339 |
Discontinued Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income from discontinued operations |  |  | — |  |  | — |  |  | 5,043 |  |  | — |  |  | 5,043 |
Impairment of assets from discontinued operations |  |  | — |  |  | — |  |  | (37,610) |  |  | — |  |  | (37,610) |
Income (loss) before gain on sale of properties |  |  | 137,169 |  |  | 27,158 |  |  | 46,986 |  |  | (97,541) |  |  | 113,772 |
Gain on sale of properties |  |  | 37,392 |  |  | — |  |  | — |  |  | — |  |  | 37,392 |
Net income (loss) |  | $ | 174,561 |  | $ | 27,158 |  | $ | 46,986 |  | $ | (97,541) |  | $ | 151,164 |
Total assets |  | $ | 1,778,591 |  | $ | 979,152 |  | $ | 1,727,497 |  | $ | 279,426 |  | $ | 4,764,666 |

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