Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Rmr (RMR) Capital Expenditures (2016 - 2025)

Rmr (RMR) has disclosed Capital Expenditures for 12 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 1111.49% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $985000.0 through Dec 2025, down 65.18% year-over-year, with the annual reading at $18000.0 for FY2025, 99.53% down from the prior year.
  • Capital Expenditures hit $1.1 million in Q4 2025 for Rmr, up from -$21.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $21.5 million in Q2 2025 to a low of -$21.5 million in Q3 2025.
  • Historically, Capital Expenditures has averaged $281650.0 across 5 years, with a median of $253500.0 in 2021.
  • Biggest YoY gain for Capital Expenditures was 1248.37% in 2025; the steepest drop was 656.04% in 2025.
  • Year by year, Capital Expenditures stood at $165000.0 in 2021, then skyrocketed by 455.76% to $917000.0 in 2022, then rose by 22.46% to $1.1 million in 2023, then crashed by 92.25% to $87000.0 in 2024, then skyrocketed by 1111.49% to $1.1 million in 2025.
  • Business Quant data shows Capital Expenditures for RMR at $1.1 million in Q4 2025, -$21.5 million in Q3 2025, and $21.5 million in Q2 2025.