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The RMR Group RMR Investments in unconsolidated joint ventures

Investments in unconsolidated joint ventures at other companies

TMH
TMHCTMHC
$6.48M-82.3%
Sabra Healthcare logo
Sabra HealthcareSBRA
$0-100%
Meritage Homes logo
Meritage HomesMTH
$3.52M-39.9%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$0-100%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$5.19M+518,400%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$17.7M-84.3%

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:PaymentsToAcquireInterestInJointVenture.

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 itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Additional funding of loan investments(7,430)
Purchase of property and equipment(4,836)(2,574)
Investment in residential fund(990)(768)
Investment in joint ventures(6,425)(11,134)
Investment in Service Properties Trust(50,000)
Investment in Seven Hills Realty Trust(24,824)
Proceeds from sale of property4,198
Net cash used in investing activities(25,342)(39,217)

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's investments in unconsolidated joint ventures?
The RMR Group (RMR) reported investments in unconsolidated joint ventures of $6.43M in Q2 2026.
What does investments in unconsolidated joint ventures mean?
Represents the cash outflows directed toward acquiring or increasing equity stakes in unconsolidated real estate joint ventures. This metric demonstrates the company's commitment to expanding its real estate footprint through collaborative investment structures. It is a primary indicator of growth-oriented capital allocation and partnership-based business expansion.

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