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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
The RMR Group paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€23.2 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€6.7 Mil paying cash dividends to shareholders.
It spent€5.9 Mil on other financial activities.
In all, The RMR Groupearned€10.6 Mil on financial activities for the
three
months ended in Jun. 2026.
The RMR Group (FRA:26R) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
The RMR Group's issuance of stock for the
three
months ended in Jun. 2026 was €0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
The RMR Group's repurchase of stock for the
three
months ended in Jun. 2026 was €-0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
The RMR Group's net issuance of debt for the
three
months ended in Jun. 2026 was €23.2 Mil.
The RMR Group received€23.2 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
The RMR Group's net issuance of preferred for the
three
months ended in Jun. 2026 was €0.0 Mil.
The RMR Group paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
The RMR Group's cash flow for dividends for the
three
months ended in Jun. 2026 was €-6.7 Mil.
The RMR Group spent€6.7 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The RMR Group's other financing for the
three
months ended in Jun. 2026 was €-5.9 Mil.
The RMR Group spent€5.9 Mil on other financial activities.
The RMR Group Cash Flow from Financing Related Terms
The RMR Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for The RMR Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The RMR Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
The RMR Group's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €7.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €7.0 Mil mean?
The RMR Group (FRA:26R) has a Cash Flow from Financing of €7.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The RMR Group and its competitors.
Is The RMR Group's Cash Flow from Financing too high?
The RMR Group's current Cash Flow from Financing is €7.0 Mil. Overall, The RMR Group has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The RMR Group's Cash Flow from Financing compare to MLP and SEG?
The RMR Group's Cash Flow from Financing of €7.0 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The RMR Group and its competitors. The RMR Group's current Cash Flow from Financing is €7.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The RMR Group stock overvalued right now?
Based on GuruFocus' analysis, The RMR Group (FRA:26R) is currently considered Fairly Valued. The stock's GF Value™ is €14.68, compared to a current price of €15.40 — trading 4.9% above its estimated fair value. The current Cash Flow from Financing is €7.0 Mil. The RMR Group's overall GF Score™ is 88/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For The RMR Group (FRA:26R), the current Cash Flow from Financing is €7.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The RMR Group (FRA:26R) Overvalued in 2026?
Based on GuruFocus' analysis, The RMR Group stock appears to be overvalued.
The current stock price of €15.40 is trading 4.9% above its estimated GF Value™ of €14.68.
GuruFocus considers The RMR Group to be Fairly Valued.
Key valuation signals for FRA:26R:
Cash Flow from Financing: €7.0 Mil
GF Value™: €14.68 vs. price of €15.40 (4.9% above fair value)
No single metric tells the full story. See the FRA:26R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The RMR Group Inc is a holding company that conducts its business through its subsidiary, which is an alternative asset management company with a primary focus on commercial real estate and related businesses in the United States. Its business consists of providing management services to publicly owned real estate investment trusts, or REITs, and real estate-related operating companies. The company manages a diverse portfolio of real estate assets across sectors such as office, industrial, healthcare, retail, and hospitality, etc. It also provides management services to real estate securities mutual funds and commercial real estate finance companies. The company derives the majority of its revenues from its provision of management services.
88GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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