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The RMR Group RMR Proceeds From Divestiture Of Interest In Joint Venture

Proceeds From Divestiture Of Interest In Joint Venture at other companies

PACS Group logo
PACS GroupPACS
$1.44M+10.5%
LTC Properties logo
LTC PropertiesLTC
$6.34M
Maui Land & Pineapple logo
Maui Land & PineappleMLP
$287K+17.0%
Bank First Corporation logo
Bank First CorporationBFC
$12.92M
The RMR Group logo
The RMR GroupRMR
$13.37M
The RMR Group logo
The RMR GroupRMR
$13.37M

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:ProceedsFromDivestitureOfInterestInJointVenture.

The official record: The RMR Group’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RMR Group's proceeds from divestiture of interest in joint venture?
The RMR Group (RMR) reported proceeds from divestiture of interest in joint venture of $13.37M in Q3 2023.
What does proceeds from divestiture of interest in joint venture mean?
Captures the cash inflows received from the sale or partial exit of an interest in a joint venture. This metric indicates the realization of gains or the recycling of capital from mature or non-core partnership investments. It is a vital indicator of liquidity and successful exit strategies.