What is The RMR Group's amortization of interest rate caps?

The RMR Group (RMR) reported amortization of interest rate caps of $157K in Q1 2026.

What does amortization of interest rate caps mean?

This represents the non-cash periodic expense recognized from the amortization of premiums paid for interest rate cap derivative instruments. It reflects the systematic allocation of the cost of these hedging assets over their contractual life to manage interest rate risk. Investors monitor this to understand the non-cash impact of hedging strategies on operating cash flows.

The RMR Group RMR Amortization of interest rate caps

Amortization of interest rate caps at other companies

Ryan Specialty HoldingsRYAN

$0-100%

ALX

Alexander'sALX

$0-100%

GogoGOGO

$1.36M-14.0%

StandardAeroSARO

$1.63M-39.5%

Accel EntertainmentACEL

$0-100%

Kodiak Gas ServicesKGS

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

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 rmr:AmortizationOfInterestRateCaps.

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 amortization of interest rate caps?: The RMR Group (RMR) reported amortization of interest rate caps of $157K in Q1 2026.
What does amortization of interest rate caps mean?: This represents the non-cash periodic expense recognized from the amortization of premiums paid for interest rate cap derivative instruments. It reflects the systematic allocation of the cost of these hedging assets over their contractual life to manage interest rate risk. Investors monitor this to understand the non-cash impact of hedging strategies on operating cash flows.