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The RMR Group RMR Dividends Paid

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Other financials

Income statement

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Revenue$153.5M-0.8%
Operating income-$9.3M-193%
Net income$3.2M-23.6%
EPS (diluted)$0.18-28.0%

Balance sheet

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Cash & equivalents$58.2M-52.0%
Total debt$19.6M-19.1%
Total equity$224.2M-3.1%
Total assets$713.6M+10.1%

Cash flow

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Operating cash flow$23.4M+5.6%
CapEx$1.1M+140%
Free cash flow$22.3M+2.9%

Valuation

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Market cap$332.21M+21.5%
Enterprise value$293.59M+66.5%
P/E16.8×+2.8×
P/S0.5×+0.2×

Profitability

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Operating margin6.4%+0.9pp
Net margin3.1%+0.5pp
FCF margin14.5%+5.0pp

Returns & leverage

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Return on equity8.7%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.9×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

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 itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Proceeds from mortgage notes payable1,793
Payment of deferred financing fees(172)
Distributions to noncontrolling interests(20,397)(23,289)
Distributions to common shareholders(23,046)(22,756)
Capital contributions from noncontrolling interests139
Member distributions upon sale of 260 Woodstock(409)
Repurchase of common shares(108)(163)
Net cash used in financing activities(61,689)(41,216)

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's dividends paid?
The RMR Group (RMR) reported dividends paid of $7.69M in Q2 2026.
How has The RMR Group's dividends paid changed year-over-year?
The RMR Group's dividends paid increased by 1.3% year-over-year, from $7.6M to $7.69M.
What is the long-term trend for The RMR Group's dividends paid?
Over 4 years (2021 to 2025), The RMR Group's dividends paid has grown at a -31.7% compound annual growth rate (CAGR), from $139.78M to $30.35M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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