The RMR Group RMR Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by The RMR Group in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The official record: The RMR Group’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The RMR Group's capital investments accrued but not yet paid?
- The RMR Group (RMR) reported capital investments accrued but not yet paid of $252K in Q4 2025.
- How has The RMR Group's capital investments accrued but not yet paid changed year-over-year?
- The RMR Group's capital investments accrued but not yet paid increased by 189.7% year-over-year, from $87K to $252K.
- What is the long-term trend for The RMR Group's capital investments accrued but not yet paid?
- Over 2 years (2022 to 2024), The RMR Group's capital investments accrued but not yet paid has grown at a 102.0% compound annual growth rate (CAGR), from $114K to $465K.
- What does capital investments accrued but not yet paid mean?
- Reflects the value of capital improvements and property upgrades that have been completed or committed to but for which cash payment has not yet been disbursed. This metric provides insight into near-term cash outflows and the company's ongoing investment in maintaining or enhancing its asset portfolio. It serves as a bridge between accrual-based accounting and actual cash flow requirements.