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The RMR Group RMR Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Brookfield Asset ManagementBAM

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Chimera Investment Corp.CIM

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Rithm CapitalRITM

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Granite Point Mortgage TrustGPMT

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Acadia Realty TrustAKR

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Cherry Hill Mortgage InvestmentCHMI

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Other financials

Income statement

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

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

Operating cash flow$48.8M+277%

CapEx$2.7M+311%

Free cash flow$46.1M+275%

Valuation

Market cap$355.71M+29.3%

Enterprise value$296.46M+81.2%

P/E17.1×+3.5×

P/S0.6×+0.2×

Profitability

Operating margin9.4%+4.0pp

Net margin3.2%+0.7pp

FCF margin14.4%+4.2pp

Returns & leverage

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?: The RMR Group (RMR) reported interest paid, excluding capitalized interest, operating activity of $1.47M in Q1 2026.
How has The RMR Group's interest paid, excluding capitalized interest, operating activity changed year-over-year?: The RMR Group's interest paid, excluding capitalized interest, operating activity decreased by 4.3% year-over-year, from $1.53M to $1.47M.