| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents-Parent Company | 19,478 | |||
| Cash and cash equivalents-Subsidiaries | 42,819 | |||
| Due from related parties-Related Party | 79,703 | |||
| Prepaid and other current assets | 13,731 | |||
| Loans held for investment, net of allowance for credit losses of 63 | 36,963 | |||
| Assets held for sale | 0 | |||
| Total current assets | 192,694 | |||
| Loans held for investment, net of allowance for credit losses of 526 and 343, respectively | 24,021 | |||
| Property and equipment, net of accumulated depreciation of 7,980 and 3,447, respectively | 228,655 | |||
| Due from related parties, net of current portion-Related Party | 10,374 | |||
| Investments | 31,900 | |||
| Goodwill | 71,761 | |||
| Intangible assets, net of accumulated amortization of 9,074 and 3,719, respectively | 26,136 | |||
| Operating lease right of use assets | 22,876 | |||
| Deferred tax asset | 13,181 | |||
| Other assets, net of accumulated amortization of 97,156 and 87,740, respectively | 96,647 | |||
| Total assets | 718,245 | |||
| Reimbursable accounts payable and accrued expenses | 43,553 | |||
| Accounts payable and accrued expenses | 38,701 | |||
| Current portion of earnout liability | 3,639 | |||
| Operating lease liabilities | 5,603 | |||
| Current portion of secured financing facility, net | 26,326 | |||
| Liabilities held for sale | 0 | |||
| Total current liabilities | 117,822 | |||
| Operating lease liabilities, net of current portion | 17,682 | |||
| Amounts due pursuant to tax receivable agreement, net of current portion | 15,926 | |||
| Employer compensation liability, net of current portion | 10,374 | |||
| Earnout liability, net of current portion | 0 | |||
| Secured financing facility, net of current portion | 18,260 | |||
| Mortgage notes payable, net | 136,168 | |||
| Total liabilities | 316,232 | |||
| Common stock-Common Class A | 16 | |||
| Common stock-Common Class B | 1 | |||
| Common stock-Common Class B2 | 15 | |||
| Additional paid in capital | 121,706 | |||
| Retained earnings | 453,822 | |||
| Cumulative other comprehensive loss | -62 | |||
| Cumulative common distributions | 347,842 | |||
| Total shareholders equity | 227,656 | |||
| Noncontrolling interest in the rmr group llc | 172,253 | |||
| Noncontrolling interest in other consolidated entities | 2,104 | |||
| Total noncontrolling interests | 174,357 | |||
| Total equity | 402,013 | |||
| Total liabilities and equity | 718,245 | |||
RMR GROUP INC. (RMR)
RMR GROUP INC. (RMR)