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The RMR Group RMR Senior unsecured notes, net

Senior unsecured notes, net at other companies

MIT
TPG Mortgage Investment Trust MITT
$96.66M+0.8%
Rithm Capital logo
Rithm CapitalRITM
$14.83B+47.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$7.42B+19.4%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$143.29M-4.0%

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:NotesPayable.

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

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Questions, answered.

What is The RMR Group's senior unsecured notes, net?
The RMR Group (RMR) reported senior unsecured notes, net of $136.79M in Q1 2026.
How has The RMR Group's senior unsecured notes, net changed year-over-year?
The RMR Group's senior unsecured notes, net increased by 202.0% year-over-year, from $45.29M to $136.79M.
What does senior unsecured notes, net mean?
This represents the principal amount of corporate debt issued without specific collateral, reflecting the company's general creditworthiness. These notes are a primary source of long-term capital for REITs and asset managers to fund operations or investment activities. The balance indicates the company's reliance on public debt markets and its overall leverage profile.