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The RMR Group RMR Proceeds From Principal Repayments On Loans And Leases Held For Investment
Proceeds From Principal Repayments On Loans And Leases Held For Investment at other companies
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Where this comes from
Reported directly by The RMR Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment.
The source filing: The RMR Group’s 10-K, filed November 12, 2025.
- Filed
- Nov 12, 2025
- Fiscal year
- FY2025
- Accession
- 0001644378-25-000043
| Line item | Fiscal Year Ended September 30, 2025 | Fiscal Year Ended September 30, 2024 | Fiscal Year Ended September 30, 2023 |
|---|---|---|---|
| Acquisition of MPC Partnership Holdings LLC, net of cash acquired | — | (78,771) | — |
| Rental property acquisitions | (166,008) | (70,509) | — |
| Funding of loans held for investment | (7,553) | (57,180) | — |
| Repayment of loans held for investment | 3,000 | — | — |
| Purchase of property and equipment | (3,650) | (3,865) | (3,983) |
| Purchase of interest rate caps | (1,945) | — | — |
| Proceeds from deferred origination fees | — | 700 | — |
| Investment in residential fund | (768) | (213) | — |
Item 16. Form 10-K Summary
FAQ
- What is The RMR Group's proceeds from principal repayments on loans and leases held for investment?
- The RMR Group (RMR) reported proceeds from principal repayments on loans and leases held for investment of $750K in Q3 2025.
- What does proceeds from principal repayments on loans and leases held for investment mean?
- Proceeds From Principal Repayments On Loans And Leases Held For Investment as reported by The RMR Group Inc. Class A Common Stock.
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