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The RMR Group RMR Debt Instrument Face Amount
Debt Instrument Face Amount 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:LineOfCredit.
The source filing: The RMR Group’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001644378-26-000020
| Line item | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Amounts due pursuant to tax receivable agreement, net of current portion | 15,926 | 15,926 |
| Employer compensation liability, net of current portion | 11,370 | 10,374 |
| Secured financing facility, net of current portion | — | 18,260 |
| Secured revolving credit facility | 25,000 | — |
| Mortgage notes payable, net | 138,807 | 136,168 |
| Total liabilities | 315,014 | 316,232 |
| Commitments and contingencies | ||
| Equity: |
Item 1. Financial Statements (unaudited)
FAQ
- What is The RMR Group's debt instrument face amount?
- The RMR Group (RMR) reported debt instrument face amount of $25M in Q2 2026.
- What does debt instrument face amount mean?
- The face value or principal amount of debt instruments.
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