RMR: the balance sheet

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For the quarter ending 2026-03-31, RMR has $684,626K in assets. $280,177K in debts.

Balance Sheets Overview

Current Ratio
173.41%
Quick Ratio
173.41%
Debt to Asset Ratio
40.92%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net of a...
Other assets, net of accumulated...
Due from related parties-Related...
Others
Liabilities Breakdown
Retained earnings
Cumulative common distributions
Noncontrolling interest in the r...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents-Parent Company	17,380	18,829	19,478	22,086
Cash and cash equivalents-Subsidiaries	62,724	30,486	42,819	99,198
Due from related parties-Related Party	82,974	109,948	79,703	84,341
Prepaid and other current assets	14,424	12,595	13,731	15,746
Loans held for investment, net of allowance for credit losses of 0 and 63, respectively	0	0	36,963	-
Assets held for sale	-	-	0	0
Total current assets	177,502	171,858	192,694	221,371
Loans held for investment, net of allowance for credit losses of 0 and 526, respectively	0	0	24,021	63,824
Property and equipment, net of accumulated depreciation of 12,695 and 7,980, respectively	227,440	227,454	228,655	91,144
Due from related parties, net of current portion	9,785	9,335	10,374	6,013
Investments	51,298	54,585	31,900	35,469
Goodwill	71,761	71,761	71,761	71,761
Intangible assets, net of accumulated amortization of 9,074 and 3,719, respectively	-	-	26,136	-
Intangible assets, net of accumulated amortization of 10,485 and 9,074, respectively	22,065	23,938	-	21,955
Operating lease right of use assets	20,404	21,350	22,876	23,843
Deferred tax asset	12,432	12,547	13,181	13,637
Other assets, net of accumulated amortization of 101,864 and 97,156, respectively	91,939	94,293	96,647	99,001
Total assets	684,626	687,121	718,245	648,018

Reimbursable accounts payable and accrued expenses	51,773	50,909	43,553	46,678
Liabilities held for sale	-	-	0	0
Accounts payable and accrued expenses	45,048	37,887	38,701	45,197
Current portion of earnout liability	0	0	3,639	0
Operating lease liabilities	5,537	5,522	5,603	5,574
Current portion of secured financing facility, net	0	0	26,326	-
Total current liabilities	102,358	94,318	117,822	97,449
Secured financing facility, net	-	-	-	46,681
Earnout liability, net of current portion	-	-	0	6,108
Operating lease liabilities, net of current portion	15,318	16,255	17,682	18,633
Amounts due pursuant to tax receivable agreement, net of current portion	15,926	15,926	15,926	18,442
Employer compensation liability, net of current portion	9,785	9,335	10,374	6,013
Secured financing facility, net of current portion	0	0	18,260	-
Mortgage notes payable, net	136,790	136,450	136,168	45,359
Total liabilities	280,177	272,284	316,232	238,685
Common stock-Common Class A	16	16	16	16
Common stock-Common Class B	1	1	1	1
Common stock-Common Class B2	15	15	15	15
Additional paid in capital	123,521	122,320	121,706	121,148
Retained earnings	467,019	466,012	453,822	450,408
Cumulative other comprehensive income (loss)	224	-142	-62	-
Cumulative common distributions	363,196	355,520	347,842	340,251
Total shareholders equity	227,600	232,702	227,656	231,337
Noncontrolling interest in the rmr group llc	175,394	180,417	172,253	175,409
Noncontrolling interest in other consolidated entities	1,455	1,718	2,104	2,587
Total noncontrolling interests	176,849	182,135	174,357	177,996
Total equity	404,449	414,837	402,013	409,333
Total liabilities and equity	684,626	687,121	718,245	648,018

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets