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The RMR Group RMR Net gains (losses) on investments

Net gains (losses) on investments at other companies

CBRE Group logo
CBRE GroupCBRE
$4M+122%
Blackstone logo
BlackstoneBX
$444.35M
Cushman & Wakefield logo
Cushman & WakefieldCWK
-$3.1M-1,133%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$8.75M-64.1%
Comstock Holding Companies, Inc. logo
Comstock Holding Companies, Inc.CHCI
$435K
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
-$7.17M+9.6%

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$334.6M+22.4%
Enterprise value$295.98M+67.8%
P/E16.9×+2.9×
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:IncomeLossFromEquityMethodInvestments.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Nine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Interest income4161,1821,4674,115
Interest expense(3,205)(1,062)(8,463)(2,632)
Change in fair value of Earnout liability1,1703,6395,850
Gain (loss) on investments21,348(215)17,389(1,995)
Loss on extinguishment of debt(452)
Gain on sale of real estate445
Income before income tax expense9,28711,04843,43436,704
Income tax expense(1,899)(1,753)(7,149)(5,607)

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's net gains (losses) on investments?
The RMR Group (RMR) reported net gains (losses) on investments of $21.35M in Q2 2026.
How has The RMR Group's net gains (losses) on investments changed year-over-year?
The RMR Group's net gains (losses) on investments increased by 10029.3% year-over-year, from -$215K to $21.35M.
What is the long-term trend for The RMR Group's net gains (losses) on investments?
Over 3 years (2022 to 2025), The RMR Group's net gains (losses) on investments has grown at a 71.4% compound annual growth rate (CAGR), from $1.01M to -$5.09M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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