For the quarter ending 2025-12-31, RMR has $687,121K in assets. $272,284K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents-Parent Company | 18,829 | 19,478 | 22,086 | |
| Cash and cash equivalents-Subsidiaries | 30,486 | 42,819 | 99,198 | |
| Due from related parties-Related Party | 109,948 | 79,703 | 84,341 | |
| Prepaid and other current assets | 12,595 | 13,731 | 15,746 | |
| Loans held for investment, net of allowance for credit losses of 63 | 0 | 36,963 | - | |
| Assets held for sale | - | 0 | 0 | |
| Total current assets | 171,858 | 192,694 | 221,371 | |
| Loans held for investment, net of allowance for credit losses of 526 | 0 | 24,021 | 63,824 | |
| Property and equipment, net of accumulated depreciation of 10,163 and 7,980, respectively | 227,454 | 228,655 | 91,144 | |
| Due from related parties, net of current portion-Related Party | 9,335 | 10,374 | 6,013 | |
| Investments | 54,585 | 31,900 | 35,469 | |
| Goodwill | 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 11,021 and 9,074, respectively | 23,938 | - | 21,955 | |
| Operating lease right of use assets | 21,350 | 22,876 | 23,843 | |
| Deferred tax asset | 12,547 | 13,181 | 13,637 | |
| Other assets, net of accumulated amortization of 99,510 and 97,156, respectively | 94,293 | 96,647 | 99,001 | |
| Total assets | 687,121 | 718,245 | 648,018 | |
| Reimbursable accounts payable and accrued expenses | 50,909 | 43,553 | 46,678 | |
| Liabilities held for sale | - | 0 | 0 | |
| Accounts payable and accrued expenses | 37,887 | 38,701 | 45,197 | |
| Current portion of earnout liability | 0 | 3,639 | 0 | |
| Operating lease liabilities | 5,522 | 5,603 | 5,574 | |
| Current portion of secured financing facility, net | 0 | 26,326 | - | |
| Total current liabilities | 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 | 16,255 | 17,682 | 18,633 | |
| Amounts due pursuant to tax receivable agreement, net of current portion | 15,926 | 15,926 | 18,442 | |
| Employer compensation liability, net of current portion | 9,335 | 10,374 | 6,013 | |
| Secured financing facility, net of current portion | 0 | 18,260 | - | |
| Mortgage notes payable, net | 136,450 | 136,168 | 45,359 | |
| Total liabilities | 272,284 | 316,232 | 238,685 | |
| Common stock-Common Class A | 16 | 16 | 16 | |
| Common stock-Common Class B | 1 | 1 | 1 | |
| Common stock-Common Class B2 | 15 | 15 | 15 | |
| Additional paid in capital | 122,320 | 121,706 | 121,148 | |
| Retained earnings | 466,012 | 453,822 | 450,408 | |
| Cumulative other comprehensive loss | -142 | -62 | - | |
| Cumulative common distributions | 355,520 | 347,842 | 340,251 | |
| Total shareholders equity | 232,702 | 227,656 | 231,337 | |
| Noncontrolling interest in the rmr group llc | 180,417 | 172,253 | 175,409 | |
| Noncontrolling interest in other consolidated entities | 1,718 | 2,104 | 2,587 | |
| Total noncontrolling interests | 182,135 | 174,357 | 177,996 | |
| Total equity | 414,837 | 402,013 | 409,333 | |
| Total liabilities and equity | 687,121 | 718,245 | 648,018 | |
RMR GROUP INC. (RMR)
RMR GROUP INC. (RMR)