What is The RMR Group's repayments of lines of credit?

The RMR Group (RMR) reported repayments of lines of credit of $45.07M in Q4 2025.

What does repayments of lines of credit mean?

Reflects the total cash outflows used to pay down the principal balance on revolving credit facilities or lines of credit. Monitoring this helps investors understand the company's deleveraging efforts and its ability to manage short-term debt obligations.

The RMR Group RMR Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Service Properties TrustSVC

$0-100%

Rithm CapitalRITM

——

W.P. Carey Inc.WPC

——

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:RepaymentsOfLinesOfCredit.

The official record: The RMR Group’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RMR Group's repayments of lines of credit?: The RMR Group (RMR) reported repayments of lines of credit of $45.07M in Q4 2025.
What does repayments of lines of credit mean?: Reflects the total cash outflows used to pay down the principal balance on revolving credit facilities or lines of credit. Monitoring this helps investors understand the company's deleveraging efforts and its ability to manage short-term debt obligations.