Connect your AI

The RMR Group RMR Debt Issuance Costs

Debt Issuance Costs at other companies

MIT

TPG Mortgage Investment Trust MITT

$58K+544%

LTC PropertiesLTC

$41K—

Rithm CapitalRITM

$6.43M-56.4%

Service Properties TrustSVC

$21.92M+924%

Acadia Realty TrustAKR

$34K+30.8%

Healthcare Realty TrustHR

$425K—

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:PaymentsOfFinancingCosts.

The official record: The RMR Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The RMR Group's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is The RMR Group's debt issuance costs?: The RMR Group (RMR) reported debt issuance costs of $0 in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.