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The RMR Group RMR Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD
Lithia MotorsLAD
$532.1M-5.7%
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$80M+268%
Walker & Dunlop logo
Walker & DunlopWD
$398.88M
Easterly Government Properties logo
Easterly Government PropertiesDEA
$125M
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$346.5M
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.6M-99.4%

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:ProceedsFromNotesPayable.

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 notes payable?
The RMR Group (RMR) reported proceeds from notes payable of $23.3M in Q3 2025.
How has The RMR Group's proceeds from notes payable changed year-over-year?
The RMR Group's proceeds from notes payable increased by 100.4% year-over-year, from $11.63M to $23.3M.
What does proceeds from notes payable mean?
Represents cash proceeds received from the issuance of mortgage notes or other long-term debt obligations. This metric indicates the company's ability to secure debt financing to support real estate acquisitions or capital expenditures. It is a key measure of the company's capacity to leverage its asset base to fund growth.