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The RMR Group RMR Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

PopularBPOP

$160.67M+26.2%

BankUnitedBKU

$82.2M-14.0%

Federal Agricultural MortgageAGM

$1.55B+57.0%

Northrim BanCorpNRIM

$63.85M-33.5%

Velocity FinancialVEL

$70K—

Capital City Bank GroupCCBG

$269K-11.5%

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:PaymentsToAcquireLoansHeldForInvestment.

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 payment for acquisition, loan, held-for-investment?: The RMR Group (RMR) reported payment for acquisition, loan, held-for-investment of $0 in Q1 2026.
What does payment for acquisition, loan, held-for-investment mean?: Reflects the cash used to originate or purchase loans that the company intends to hold for the long term to generate interest income. This metric highlights the company's activity in the credit or lending markets as part of its investment portfolio. It indicates the scale of capital allocated to debt-based financial instruments.