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The RMR Group RMR Increase (Decrease) in Due from Related Parties

Increase (Decrease) in Due from Related Parties at other companies

Service Properties Trust logo
Service Properties TrustSVC
$6.94M-56.6%

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:IncreaseDecreaseInDueFromRelatedParties.

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 increase (decrease) in due from related parties?
The RMR Group (RMR) reported increase (decrease) in due from related parties of $32.14M in Q4 2025.
How has The RMR Group's increase (decrease) in due from related parties changed year-over-year?
The RMR Group's increase (decrease) in due from related parties increased by 408.4% year-over-year, from -$10.42M to $32.14M.
What is the long-term trend for The RMR Group's increase (decrease) in due from related parties?
Over 3 years (2022 to 2025), The RMR Group's increase (decrease) in due from related parties has grown at a 38.8% compound annual growth rate (CAGR), from $20.41M to -$54.61M.
What does increase (decrease) in due from related parties mean?
This represents the net change in outstanding receivables or payables owed to or from affiliated entities or managed funds. It highlights the liquidity impact of intercompany transactions and the timing of cash settlements within the broader corporate ecosystem.