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The RMR Group RMR Interest Income

Interest Income at other companies

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LTC PropertiesLTC
$1M-28.7%
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$3.24M+464%
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Community Healthcare TrustCHCT
$3K0.0%
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Service Properties TrustSVC
$943K-24.5%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$4.79M-21.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$25.54M-64.9%

Other financials

Income statement

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Revenue$145.6M-12.6%
Operating income$7.0M-6.9%
Net income$1.0M-72.2%
EPS (diluted)$0.05-76.2%

Balance sheet

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Cash & equivalents$80.1M-41.6%
Total debt$20.9M-18.9%
Total equity$227.6M-2.9%
Total assets$684.6M+5.4%

Cash flow

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Operating cash flow$48.8M+277%
CapEx$2.7M+311%
Free cash flow$46.1M+275%

Valuation

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Market cap$355.71M+29.3%
Enterprise value$296.46M+81.2%
P/E17.1×+3.5×
P/S0.6×+0.2×

Profitability

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Operating margin9.4%+4.0pp
Net margin3.2%+0.7pp
FCF margin14.4%+4.2pp

Returns & leverage

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Return on equity9%+0.5pp
Debt / equity0.1×0.0×
Current ratio1.7×-0.8×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The official record: The RMR Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RMR Group's interest income?
The RMR Group (RMR) reported interest income of $516K in Q1 2026.
How has The RMR Group's interest income changed year-over-year?
The RMR Group's interest income decreased by 62.5% year-over-year, from $1.38M to $516K.
What is the long-term trend for The RMR Group's interest income?
Over 3 years (2021 to 2025), The RMR Group's interest income has grown at a 89.8% compound annual growth rate (CAGR), from $760K to $5.2M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.