RMR Real Estate Income RIF Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	599.99M	635.03M	721.69M	775.2M	746.85M	706.77M	727.91M	749.99M
Total Current Assets	29.21M	12.32M	51.5M	80.05M	76.92M	88.83M	87M	70.47M
Cash and Equivalents	26.2M	8.95M	48.23M	76.37M	71.06M	84.3M	81.81M	60.39M
Total Non-Current Assets	570.78M	622.71M	670.19M	695.15M	669.93M	617.94M	640.92M	679.51M
Total Liabilities	342.3M	369.77M	454.96M	506.79M	475.27M	439.02M	460.12M	479.71M
Total Current Liabilities	342.3M	369.77M	2.25M	506.79M	475.27M	439.02M	460.12M	479.71M
Total Non-Current Liabilities	0	0	905.41M	0	0	0	0	0
Common Equity	15k	15k	15k	15k	15k	15k	15k	15k
Retained Earnings	20.06M	27.53M	28.46M	29.98M	33.06M	29.12M	28.62M	30.93M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	272.78M	343.59M	303.69M	360.71M	196.06M	599.99M	746.85M	731.53M
Total Current Assets	1.97M	4.53M	2.66M	2.75M	104.18M	29.21M	76.92M	94.02M
Cash and Equivalents	0	0	0	7k	103.31M	26.2M	71.06M	87.86M
Total Non-Current Assets	195.44M	237.47M	198.5M	255.33M	192.89M	257.69M	271.58M	271.25M
Total Liabilities	77.34M	106.13M	105.19M	105.38M	3.16M	342.3M	475.27M	460.28M
Total Current Liabilities	668k	1.45M	511k	706k	3.16M	342.3M	475.27M	460.28M
Total Non-Current Liabilities	136.68M	192.68M	192.68M	192.68M	0	0	0	0
Total Equity	195.44M	237.47M	198.5M	255.33M	192.89M	257.69M	271.58M	271.25M
Common Equity	8k	10k	10k	10k	10k	15k	15k	15k
Retained Earnings	-8k	-15k	0	0	0	20.06M	33.06M	31.79M