Company research
RMR GROUP INC.
CIK 1644378Updated Nov 13, 2026
SecurityRMR · NASDAQ · equity
Name history
Reit Management & Research Inc. · through Jul 31, 2015
RMR price & chart
Loading TradingView…
NASDAQ:RMR on TradingView ↗In the news
No coverage from other publishers is available.
Seeking Alpha
Industrial Logistics names Anthony Paula as chief financial officer and treasurer ↗
RMR Group: A High-Yield And Growth Idea Among Capital-Light Real Estate Managers ↗
SEC disclosures
RMR GROUP INC. files 8-K: Material Event ↗
Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 713,576,000Source | 648,018,000Source | 602,298,000Source | 684,626,000Source | 649,741,000Source | 583,701,000Source | 687,121,000Source | 692,732,000Source | 718,245,000Source | 700,494,000Source | 582,424,000Source | 542,405,000Source |
| Property, Plant and Equipment, NetUSD | 225,762,000Source | 91,144,000Source | 15,910,000Source | 227,440,000Source | 75,502,000Source | 15,210,000Source | 227,454,000Source | 76,757,000Source | 228,655,000Source | 76,433,000Source | 5,446,000Source | 2,495,000Source |
| GoodwillUSD | 71,761,000Source | 71,761,000Source | 71,620,000Source | 71,761,000Source | 71,761,000Source | 71,620,000Source | 71,761,000Source | 71,761,000Source | 71,761,000Source | 71,761,000Source | 1,859,000Source | 1,859,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 26,136,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 58,203,000Source | 121,284,000Source | 207,976,000Source | 80,104,000Source | 137,186,000Source | 192,108,000Source | 49,315,000Source | 147,580,000Source | — | 141,599,000Source | 267,989,000Source | 189,088,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Assets, CurrentUSD | 153,299,000Source | 221,371,000Source | 315,289,000Source | 177,502,000Source | 243,889,000Source | 291,006,000Source | 171,858,000Source | 291,045,000Source | 192,694,000Source | 294,118,000Source | 386,309,000Source | 303,281,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 15,216,000Source | 15,746,000Source | 8,616,000Source | 14,424,000Source | 16,681,000Source | 11,562,000Source | 12,595,000Source | 13,369,000Source | 13,731,000Source | 9,789,000Source | 6,997,000Source | 5,372,000Source |
| Operating Lease, Right-of-Use AssetUSD | 19,097,000Source | 23,843,000Source | 28,254,000Source | 20,404,000Source | 25,293,000Source | 29,366,000Source | 21,350,000Source | 25,450,000Source | 22,876,000Source | 27,353,000Source | 29,032,000Source | 28,894,000Source |
| Other Assets, NoncurrentUSD | 61,857,000Source | 99,001,000Source | 108,417,000Source | 91,939,000Source | 101,355,000Source | 110,771,000Source | 94,293,000Source | 103,709,000Source | 96,647,000Source | 106,063,000Source | 115,479,000Source | 124,895,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 315,014,000Source | 238,685,000Source | 180,641,000Source | 280,177,000Source | 234,816,000Source | 159,540,000Source | 272,284,000Source | 270,988,000Source | 316,232,000Source | 281,077,000Source | 158,761,000Source | 172,666,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 470,216,000Source | 450,408,000Source | 430,890,000Source | 467,019,000Source | 446,222,000Source | 425,955,000Source | 466,012,000Source | 442,606,000Source | 453,822,000Source | 436,226,000Source | 413,096,000Source | 355,949,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 377,000Source | — | — | 224,000Source | — | — | -142,000Source | — | -62,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 224,186,000Source | 231,337,000Source | 239,407,000Source | 227,600,000Source | 234,287,000Source | 241,501,000Source | 232,702,000Source | 236,923,000Source | 227,656,000Source | 237,574,000Source | 240,066,000Source | 206,621,000Source |
| Additional Paid in Capital, Common StockUSD | 124,449,000Source | 121,148,000Source | 118,454,000Source | 123,521,000Source | 120,689,000Source | 117,954,000Source | 122,320,000Source | 119,361,000Source | 121,706,000Source | 118,811,000Source | 116,010,000Source | 113,136,000Source |
| Liabilities and EquityUSD | 713,576,000Source | 648,018,000Source | 602,298,000Source | 684,626,000Source | 649,741,000Source | 583,701,000Source | 687,121,000Source | 692,732,000Source | 718,245,000Source | 700,494,000Source | 582,424,000Source | 542,405,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 109,855,000Source | 97,449,000Source | 115,840,000Source | 102,358,000Source | 97,168,000Source | 89,613,000Source | 94,318,000Source | 132,746,000Source | 117,822,000Source | 133,439,000Source | 105,570,000Source | 109,175,000Source |
| Operating Lease, Liability, CurrentUSD | 5,528,000Source | 5,574,000Source | 6,017,000Source | 5,537,000Source | 5,700,000Source | 5,941,000Source | 5,522,000Source | 5,658,000Source | 5,603,000Source | 5,906,000Source | 5,068,000Source | 4,693,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,056,000Source | 18,633,000Source | 23,052,000Source | 15,318,000Source | 20,029,000Source | 24,350,000Source | 16,255,000Source | 20,352,000Source | 17,682,000Source | 22,147,000Source | 25,044,000Source | 25,626,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 174,376,000Source | 177,996,000Source | 182,250,000Source | 176,849,000Source | 180,638,000Source | 182,660,000Source | 182,135,000Source | 184,821,000Source | 174,357,000Source | 181,843,000Source | 183,597,000Source | 163,118,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | 4,789,000Source | — | — | 4,759,000Source | — | — | 44,586,000Source | — | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 173,275,000Source | 175,409,000Source | 181,833,000Source | 175,394,000Source | 177,960,000Source | 182,230,000Source | 180,417,000Source | 181,475,000Source | 172,253,000Source | 181,439,000Source | — | — |
| Other Liabilities, Noncurrent | — | — | — | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 7,388,000Source | 9,295,000Source | 2,059,000Source | 7,694,000Source | 26,838,000Source | 14,108,000Source | 38,679,000Source | 53,129,000Source | 127,771,000Source | 77,468,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 4,687,000Source | 2,347,000Source | 11,551,000Source | 4,713,000Source | 1,102,000Source | 993,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 5,639,000Source | 2,090,000Source | 3,025,000Source | 1,606,000Source | 1,955,000Source | 126,000Source | 9,664,000Source | 10,624,000Source | 12,488,000Source | 10,136,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 634,000Source | 817,000Source | 1,982,000Source | 3,057,000Source | -1,108,000Source | 1,559,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 10,745,000Source | 25,029,000Source | 75,746,000Source | 61,375,000Source | 109,215,000Source | 101,270,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 0Source | 78,771,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 35,855,000Source | -3,637,000Source | -183,860,000Source | -209,838,000Source | 49,496,000Source | -10,590,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 1,469,000Source | — | 3,865,000Source | 3,983,000Source | 1,121,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 35,000Source | 6,000Source | 903,000Source | 1,136,000Source | 734,000Source | 547,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -59,582,000Source | -15,411,000Source | 28,812,000Source | 22,073,000Source | -79,810,000Source | -61,427,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 7,678,000Source | 7,581,000Source | 30,347,000Source | 28,423,000Source | 26,576,000Source | 25,730,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -12,982,000Source | 5,981,000Source | -79,302,000Source | -126,390,000Source | 78,901,000Source | 29,253,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 58,203,000Source | 121,284,000Source | 80,104,000Source | 137,186,000Source | 49,315,000Source | 147,580,000Source | 62,297,000Source | 141,599,000Source | 267,989,000Source | 189,088,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,120,000Source | 1,428,000Source | 6,401,000Source | 371,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 5,695,000Source | 3,048,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 5,856,000Source | 1,665,000Source | 1,071,000Source | 956,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 0Source | 0Source | 0Source | 445,000Source | — | — | 445,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 10,668,000Source | 9,631,000Source | 10,748,000Source | 11,246,000Source | 9,948,000Source | 11,284,000Source | 42,497,000Source | 43,743,000Source | 36,019,000Source | 32,919,000Source |
| GoodwillUSD | — | — | 71,761,000Source | 71,761,000Source | 71,761,000Source | 71,761,000Source | 71,761,000Source | 71,761,000Source | 71,761,000Source | 71,761,000Source | 1,859,000Source | 1,859,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 21,348,000Source | -215,000Source | -2,298,000Source | -709,000Source | -1,661,000Source | -1,071,000Source | -5,085,000Source | 7,260,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 1,899,000Source | 1,753,000Source | 589,000Source | 1,378,000Source | 4,661,000Source | 2,476,000Source | 7,671,000Source | 11,319,000Source | 21,768,000Source | 13,233,000Source |
| InterestExpenseNonoperatingUSD | — | — | 3,205,000Source | 1,062,000Source | 2,611,000Source | 871,000Source | 2,647,000Source | 699,000Source | 4,308,000Source | 783,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | 1,400,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,197,000Source | 4,186,000Source | 1,007,000Source | 3,616,000Source | 12,190,000Source | 6,380,000Source | 17,596,000Source | 23,130,000Source | 57,147,000Source | 34,004,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 70,624,000Source | 43,464,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,061,000Source | 4,085,000Source | 867,000Source | 3,512,000Source | 11,962,000Source | 6,275,000Source | 17,196,000Source | 22,807,000Source | 56,496,000Source | 33,675,000Source |
| Operating ExpensesUSD | — | — | 162,786,000Source | 144,755,000Source | 138,588,000Source | 159,108,000Source | 148,339,000Source | 206,088,000Source | 658,502,000Source | 852,634,000Source | 848,588,000Source | 744,134,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 5,000Source | 76,000Source | 83,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 0Source | 138,000Source | 2,719,000Source | 1,960,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | -514,000Source | -72,000Source | 190,000Source | 602,000Source | — | — |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) on Extinguishment of Debt | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
| Proceeds from Contributed Capital | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 153,514,000Source | 154,728,000Source | 145,629,000Source | 166,668,000Source | 180,424,000Source | 219,476,000Source | 700,284,000Source | 897,613,000Source | 962,316,000Source | 832,503,000Source |
| Operating Income (Loss)USD | — | — | -9,272,000Source | 9,973,000Source | 7,041,000Source | 7,560,000Source | 32,085,000Source | 13,388,000Source | 41,782,000Source | 44,979,000Source | 113,728,000Source | 88,369,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 9,287,000Source | 11,048,000Source | 2,648,000Source | 9,072,000Source | 31,499,000Source | 16,584,000Source | 46,350,000Source | 64,448,000Source | 149,539,000Source | 90,701,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,899,000Source | 1,753,000Source | 589,000Source | 1,378,000Source | 4,661,000Source | 2,476,000Source | 7,671,000Source | 11,319,000Source | 21,768,000Source | 13,233,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 70,624,000Source | 43,464,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,197,000Source | 4,186,000Source | 1,007,000Source | 3,616,000Source | 12,190,000Source | 6,380,000Source | 17,596,000Source | 23,130,000Source | 57,147,000Source | 34,004,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.18Source | 0.25Source | 0.05Source | 0.21Source | 0.71Source | 0.38Source | 1.03Source | 1.38Source | 3.44Source | 2.06Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.18Source | 0.25Source | 0.05Source | 0.21Source | 0.71Source | 0.38Source | 1.03Source | 1.38Source | 3.44Source | 2.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 16,791,000Source | 16,660,000Source | 16,750,000Source | 16,616,000Source | 16,744,000Source | 16,613,000Source | 16,644,000Source | 16,532,000Source | 16,426,000Source | 16,338,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 16,791,000Source | 16,660,000Source | 16,750,000Source | 16,616,000Source | 16,744,000Source | 16,613,000Source | 16,644,000Source | 16,532,000Source | 16,426,000Source | 31,348,000Source |
| Interest Expense (non-operating)USD | — | — | 3,205,000Source | 1,062,000Source | 2,611,000Source | 871,000Source | 2,647,000Source | 699,000Source | 4,308,000Source | 783,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 5,695,000Source | 3,048,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 4,413,000Source | 3,006,000Source | 4,448,000Source | 2,457,000Source | 4,687,000Source | 2,347,000Source | 11,551,000Source | 4,713,000Source | 1,102,000Source | 993,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 0Source | 0Source | 0Source | 445,000Source | — | — | 445,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 10,668,000Source | 9,631,000Source | 10,748,000Source | 11,246,000Source | 9,948,000Source | 11,284,000Source | 42,497,000Source | 43,743,000Source | 36,019,000Source | 32,919,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 21,348,000Source | -215,000Source | -2,298,000Source | -709,000Source | -1,661,000Source | -1,071,000Source | -5,085,000Source | 7,260,000Source | 0Source | 0Source |
| Interest and Other IncomeUSD | — | — | 416,000Source | 1,182,000Source | 516,000Source | 1,377,000Source | 535,000Source | 1,556,000Source | 5,197,000Source | 10,403,000Source | 10,574,000Source | 1,322,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | 1,400,000Source | — | — |
| Lease IncomeUSD | — | — | 5,192,000Source | 2,033,000Source | 5,100,000Source | 1,425,000Source | 5,140,000Source | 1,622,000Source | 8,273,000Source | 1,604,000Source | — | — |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | -354,000Source | -91,000Source | -402,000Source | -259,000Source | -386,000Source | 6,000Source | -827,000Source | -40,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,061,000Source | 4,085,000Source | 867,000Source | 3,512,000Source | 11,962,000Source | 6,275,000Source | 17,196,000Source | 22,807,000Source | 56,496,000Source | 33,675,000Source |
| Net Investment IncomeUSD | — | — | 0Source | 677,000Source | 0Source | 646,000Source | 411,000Source | 546,000Source | 2,447,000Source | 1,313,000Source | — | — |
| Operating ExpensesUSD | — | — | 162,786,000Source | 144,755,000Source | 138,588,000Source | 159,108,000Source | 148,339,000Source | 206,088,000Source | 658,502,000Source | 852,634,000Source | 848,588,000Source | 744,134,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 5,000Source | 76,000Source | 83,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 136,000Source | 101,000Source | 140,000Source | 104,000Source | 228,000Source | 105,000Source | 400,000Source | 323,000Source | 651,000Source | 329,000Source |
Filing attachments
tm2616564d1_ex99-1.htm · 8-K · 2026-06-01
EX-99.1 2 tm2616564d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 The RMR Group Investor Presentation June 2026 ───────────────────────── 2 Overview of The RMR Group (Nasdaq: RMR) 3 Diversified revenue sources from perpetual capital and private capital clients spanning all major commercial real estate sectors. Durable earnings resulting from over 70% of services revenues derived from 20-year evergreen contracts with significant termination provisions. Attractive …
Read attachment ↗tm2613780d1_ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 tm2613780d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 The RMR Group Investor Presentation May 2026 ───────────────────────── 2 Overview of The RMR Group (Nasdaq: RMR) 3 Diversified revenue sources from perpetual capital and private capital clients spanning all major commercial real estate sectors. Durable earnings resulting from over 70% of services revenues derived from 20-year evergreen contracts with significant termination provisions. Attractive f…
Read attachment ↗tm2610994d1_ex99-1.htm · 8-K · 2026-04-02
EX-99.1 5 tm2610994d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 The RMR Group Investor Presentation April 2026 ───────────────────────── 2 Overview of The RMR Group (Nasdaq: RMR) 3 Diversified revenue sources from perpetual capital and private capital clients spanning all major commercial real estate sectors. Durable earnings resulting from nearly 70% of services revenues derived from 20-year evergreen contracts with significant termination provisions. Attracti…
Read attachment ↗