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The RMR Group RMR Repayments/(advancement) of loan proceeds

Repayments/(advancement) of loan proceeds at other companies

NEC
Northeast Community BancorpNECB
$268K-29.5%
Farmland Partners logo
Farmland PartnersFPI
$4.94M+15.2%
The RMR Group logo
The RMR GroupRMR
$0-100%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$4.19M-38.8%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$82M+1.2%
Valvoline logo
ValvolineVVV
$6.05M+77.9%

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:ProceedsFromLoanOriginations1.

The official record: The RMR Group’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RMR Group's repayments/(advancement) of loan proceeds?
The RMR Group (RMR) reported repayments/(advancement) of loan proceeds of $0 in Q3 2025.
How has The RMR Group's repayments/(advancement) of loan proceeds changed year-over-year?
The RMR Group's repayments/(advancement) of loan proceeds decreased by 100.0% year-over-year, from $175K to $0.
What does repayments/(advancement) of loan proceeds mean?
Captures the net cash flow impact resulting from the origination of new loans versus the repayment of existing loans held for investment. This metric highlights the company's capital deployment strategy within its lending business and its ability to recycle capital from maturing debt into new opportunities. It is a key indicator of the growth and turnover of the loan portfolio.