Connect your AI

The RMR Group RMR Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

CTO Realty GrowthCTO

$5.29M+270%

Starwood Property TrustSTWD

$1.88B+10.3%

Other financials

Income statement

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

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

Operating cash flow$48.8M+277%

CapEx$2.7M+311%

Free cash flow$46.1M+275%

Valuation

Market cap$355.71M+29.3%

Enterprise value$296.46M+81.2%

P/E17.1×+3.5×

P/S0.6×+0.2×

Profitability

Operating margin9.4%+4.0pp

Net margin3.2%+0.7pp

FCF margin14.4%+4.2pp

Returns & leverage

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:PaymentsToAcquireLoansHeldForInvestment.

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

Ask your AI about The RMR Group's payment for acquisition, loan, held-for-investment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is The RMR Group's payment for acquisition, loan, held-for-investment?: The RMR Group (RMR) reported payment for acquisition, loan, held-for-investment of $0 in Q1 2026.
What does payment for acquisition, loan, held-for-investment mean?: This represents the cash outflow for the origination or purchase of loans that the company intends to hold for the collection of interest and principal. It reflects the company's participation in real estate finance markets and its strategy for generating interest income. Monitoring this helps assess the company's credit risk exposure and the allocation of capital toward debt-based investments.