What is The RMR Group's restricted cash?

The RMR Group (RMR) reported restricted cash of $1.8M in Q3 2025.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

The RMR Group RMR Restricted Cash

Restricted Cash at other companies

CBRE GroupCBRE

$131M0.0%

Cushman & Wakefield CWK

$18.9M+11.2%

MIT

TPG Mortgage Investment Trust MITT

$18.42M+34.7%

Chimera Investment Corp.CIM

$6.81M—

CTO Realty GrowthCTO

$10.59M+52.6%

Service Properties TrustSVC

$20.06M+43.9%

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

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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

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:RestrictedCashEquivalents.

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 restricted cash?: The RMR Group (RMR) reported restricted cash of $1.8M in Q3 2025.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.