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v3.24.3

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Revenues: |  |  |
Revenues | $ 193,920 | $ 236,164 | $ 199,980
Loan investment interest income | 1,400 | 0 | 0
Loan investment interest expense | (87) | 0 | 0
Income from loan investments, net | 1,313 | 0 | 0
Rental property revenues | 1,604 | 0 | 0
Total reimbursable costs | 700,776 | 726,152 | 632,523
Total revenues | 897,613 | 962,316 | 832,503
Expenses: |  |  |
Compensation and benefits | 170,357 | 136,355 | 129,872
Equity based compensation | 10,624 | 12,488 | 10,136
Separation costs | 6,297 | 2,002 | 1,315
Total compensation and benefits expense | 187,278 | 150,845 | 141,323
General and administrative | 43,743 | 36,019 | 32,919
Other reimbursable expenses | 608,688 | 656,401 | 568,767
Rental property expenses | 462 | 0 | 0
Transaction and acquisition related costs | 7,750 | 4,221 | 132
Depreciation and amortization | 4,713 | 1,102 | 993
Total expenses | 852,634 | 848,588 | 744,134
Operating income | 44,979 | 113,728 | 88,369
Change in fair value of Earnout liability | 2,589 | 0 | 0
Interest income | 10,403 | 10,574 | 1,322
Interest expense | (783) | 0 | 0
Gain on equity method investments | 7,260 | 25,237 | 1,010
Income before income tax expense | 64,448 | 149,539 | 90,701
Income tax expense | (11,319) | (21,768) | (13,233)
Net income | 53,129 | 127,771 | 77,468
Net income attributable to noncontrolling interest in The RMR Group LLC | (30,039) | (70,624) | (43,464)
Net loss attributable to noncontrolling interest in consolidated entity | 40 | 0 | 0
Net income attributable to The RMR Group Inc. | $ 23,130 | $ 57,147 | $ 34,004
Weighted average common shares outstanding - basic (in shares) | 16,532 | 16,426 | 16,338
Weighted average common shares outstanding - diluted (in shares) | 16,532 | 16,426 | 31,348
Net income attributable to The RMR Group Inc. per common share - basic (in dollars per share) | $ 1.38 | $ 3.44 | $ 2.06
Net income attributable to The RMR Group Inc. per common share - diluted (in dollars per share) | $ 1.38 | $ 3.44 | $ 2.04
Management services |  |  |
Revenues: |  |  |
Revenues | $ 188,201 | $ 185,702 | $ 195,450
Termination and incentive fees |  |  |
Revenues: |  |  |
Revenues | 1,213 | 45,942 | 0
Advisory services |  |  |
Revenues: |  |  |
Revenues | 4,506 | 4,520 | 4,530
Reimbursable compensation and benefits |  |  |
Revenues: |  |  |
Total reimbursable costs | 84,169 | 59,925 | 56,684
Reimbursable equity based compensation |  |  |
Revenues: |  |  |
Total reimbursable costs | 7,919 | 9,826 | 7,072
Other reimbursable expenses |  |  |
Revenues: |  |  |
Total reimbursable costs | $ 608,688 | $ 656,401 | $ 568,767

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