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The RMR Group RMR Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Service Properties Trust logo
Service Properties TrustSVC
$17.5M-28.1%
Community Healthcare Trust logo
Community Healthcare TrustCHCT

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: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.