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The RMR Group RMR Cash disbursed for acquisitions

Cash disbursed for acquisitions at other companies

The RMR Group logo
The RMR GroupRMR
$144.5M+720%
UMH
UMH PropertiesUMH
$0
Welltower logo
WelltowerWELL
$5.94M+477%
Welltower logo
WelltowerWELL
$138.1M-86.8%
Welltower logo
WelltowerWELL
$965.91M+2.6%
NSA
NSANSA
$10.37M-16.6%

Other financials

Income statement

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Revenue$153.5M-0.8%
Operating income-$9.3M-193%
Net income$3.2M-23.6%
EPS (diluted)$0.18-28.0%

Balance sheet

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Cash & equivalents$58.2M-52.0%
Total debt$19.6M-19.1%
Total equity$224.2M-3.1%
Total assets$713.6M+10.1%

Cash flow

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Operating cash flow$23.4M+5.6%
CapEx$1.1M+140%
Free cash flow$22.3M+2.9%

Valuation

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Market cap$323.92M+17.1%
Enterprise value$285.3M+58.9%
P/E16.4×+2.2×
P/S0.5×+0.1×

Profitability

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Operating margin6.4%+0.9pp
Net margin3.1%+0.5pp
FCF margin14.5%+5.0pp

Returns & leverage

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Return on equity8.7%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.9×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireRealEstate.

The source filing: The RMR Group’s 10-K, filed November 12, 2025.

Filed
Nov 12, 2025
Fiscal year
FY2025
Accession
0001644378-25-000043
Line itemFiscal Year Ended September 30, 2025Fiscal Year Ended September 30, 2024Fiscal Year Ended September 30, 2023
Net cash provided by operating activities75,74661,375109,215
Cash Flows from Investing Activities:
Acquisition of MPC Partnership Holdings LLC, net of cash acquired(78,771)
Rental property acquisitions(166,008)(70,509)
Funding of loans held for investment(7,553)(57,180)
Repayment of loans held for investment3,000
Purchase of property and equipment(3,650)(3,865)(3,983)
Purchase of interest rate caps(1,945)

Item 16. Form 10-K Summary

FAQ

What is The RMR Group's cash disbursed for acquisitions?
The RMR Group (RMR) reported cash disbursed for acquisitions of $144.5M in Q3 2025.
How has The RMR Group's cash disbursed for acquisitions changed year-over-year?
The RMR Group's cash disbursed for acquisitions increased by 719.7% year-over-year, from $17.63M to $144.5M.
What does cash disbursed for acquisitions mean?
Represents the total cash outflows used to purchase real estate assets, including land, buildings, and property improvements. This metric reflects the company's capital deployment strategy toward expanding its physical asset base. It is a key indicator of growth through direct property ownership.

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