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The RMR Group RMR Payments To Acquire Real Estate

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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$321.11M+16.1%
Enterprise value$282.49M+57.3%
P/E16.2×+2.0×
P/S0.5×+0.1×

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:PaymentsToAcquireRealEstate.

The source filing: The RMR Group’s 10-K, filed November 12, 2025.

Filed
Nov 12, 2025
Fiscal year
FY2025
Accession
0001644378-25-000043
Line itemFiscal Year Ended September 30, 2025Fiscal Year Ended September 30, 2024Fiscal Year Ended September 30, 2023
Net cash provided by operating activities75,74661,375109,215
Cash Flows from Investing Activities:
Acquisition of MPC Partnership Holdings LLC, net of cash acquired(78,771)
Rental property acquisitions(166,008)(70,509)
Funding of loans held for investment(7,553)(57,180)
Repayment of loans held for investment3,000
Purchase of property and equipment(3,650)(3,865)(3,983)
Purchase of interest rate caps(1,945)

Item 16. Form 10-K Summary

FAQ

What is The RMR Group's payments to acquire real estate?
The RMR Group (RMR) reported payments to acquire real estate of $144.5M in Q3 2025.
How has The RMR Group's payments to acquire real estate changed year-over-year?
The RMR Group's payments to acquire real estate increased by 104.9% year-over-year, from $70.51M to $144.5M.
What does payments to acquire real estate mean?
This represents the total cash outflow for the acquisition of real estate properties, including direct purchase costs and capital improvements capitalized at the time of acquisition. It reflects the company's commitment to expanding its asset base and deploying capital into physical real estate. Investors use this to gauge the scale and pace of the company's external growth strategy.

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