What is The RMR Group's provision for credit losses?

The RMR Group (RMR) reported provision for credit losses of -$514K in Q4 2025.

How has The RMR Group's provision for credit losses changed year-over-year?

The RMR Group's provision for credit losses decreased by 613.9% year-over-year, from -$72K to -$514K.

What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

The RMR Group RMR Provision for Credit Losses

Provision for Credit Losses at other companies

Cushman & Wakefield CWK

$4.8M+71.4%

LTC PropertiesLTC

-$684K-122%

Rithm CapitalRITM

$107K+105%

W.P. Carey Inc.WPC

-$655K-105%

CenterspaceCSR

$288K-4.3%

Newmark Group, Inc.NMRK

$1.46M-2.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$48.8M+277%

CapEx$2.7M+311%

Free cash flow$46.1M+275%

Valuation

See full

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

See full

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:ProvisionForLoanLossesExpensed.

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 provision for credit losses?: The RMR Group (RMR) reported provision for credit losses of -$514K in Q4 2025.
How has The RMR Group's provision for credit losses changed year-over-year?: The RMR Group's provision for credit losses decreased by 613.9% year-over-year, from -$72K to -$514K.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.