What is The RMR Group's payments of financing costs?

The RMR Group (RMR) reported payments of financing costs of $0 in Q1 2026.

What does payments of financing costs mean?

Includes cash outflows related to fees, commissions, and other expenses incurred to secure debt or equity financing. High or increasing costs may indicate rising borrowing costs or complex capital structure management.

The RMR Group RMR Payments of Financing Costs

Payments of Financing Costs at other companies

W.P. Carey Inc.WPC

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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:PaymentsOfFinancingCosts.

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 payments of financing costs?: The RMR Group (RMR) reported payments of financing costs of $0 in Q1 2026.
What does payments of financing costs mean?: Includes cash outflows related to fees, commissions, and other expenses incurred to secure debt or equity financing. High or increasing costs may indicate rising borrowing costs or complex capital structure management.