What is The RMR Group's tenant receivables?

The RMR Group (RMR) reported tenant receivables of $13K in Q3 2025.

What does tenant receivables mean?

This represents the outstanding balance of rents and other contractual charges due from tenants that have not yet been collected. It serves as a primary indicator of the credit quality of the tenant base and the effectiveness of the company's rent collection processes. High levels of these receivables may signal potential collection risks or deteriorating economic conditions for tenants.

The RMR Group RMR Tenant receivables

Tenant receivables at other companies

LTC PropertiesLTC

$17.62M-14.8%

Community Healthcare TrustCHCT

——

American Healthcare REITAHR

——

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:DeferredRentReceivablesNet.

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 tenant receivables?: The RMR Group (RMR) reported tenant receivables of $13K in Q3 2025.
What does tenant receivables mean?: This represents the outstanding balance of rents and other contractual charges due from tenants that have not yet been collected. It serves as a primary indicator of the credit quality of the tenant base and the effectiveness of the company's rent collection processes. High levels of these receivables may signal potential collection risks or deteriorating economic conditions for tenants.