$RMR Balance Sheet | Understand Stock

$RMR

$17.32 -$0.02 (0.12%) Close

$RMR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Jun 30, 2026	Q2 FY2026 As of Mar 31, 2026	Q1 FY2026 As of Dec 31, 2025	Q4 FY2025 As of Sep 30, 2025	Q3 FY2025 As of Jun 30, 2025	Q2 FY2025 As of Mar 31, 2025	Q1 FY2025 As of Dec 31, 2024	Q4 FY2024 As of Sep 30, 2024	Q3 FY2024 As of Jun 30, 2024	Q2 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Dec 31, 2023	Q4 FY2023 As of Sep 30, 2023	Q3 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Dec 31, 2022	Q4 FY2022 As of Sep 30, 2022	Q3 FY2022 As of Jun 30, 2022	Q2 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Dec 31, 2021	Q4 FY2021 As of Sep 30, 2021
Assets
Cash and cash equivalents
Parent Company
RMR LLC
Total cash and cash equivalents
Due from related parties
Prepaid and other current assets
Loans held for investment, net of allowance for credit losses of $0 and $63, respectively
Assets held for sale
Total current assets
Loans held for investment, net of allowance for credit losses of $0 and $526, respectively
Property and equipment, net of accumulated depreciation of $15,276 and $7,980, respectively
Due from related parties, net of current portion
Goodwill and intangible assets, net of amortization
Investments
Goodwill
Intangible assets, net of accumulated amortization of $9,074 and $3,719, respectively
Intangible assets, net of accumulated amortization of $12,171 and $9,074, respectively
Operating lease right of use assets
Deferred tax asset
Other assets, net of accumulated amortization of $71,786 and $97,156, respectively
Total assets
Liabilities and Equity
Current liabilities:
Reimbursable accounts payable and accrued expenses
Accounts payable and accrued expenses
Current portion of Earnout liability
Operating lease liabilities
Employer compensation liability
Current portion of secured financing facility, net
Liabilities held for sale
Total current liabilities
Operating lease liabilities, net of current portion
Amounts due pursuant to tax receivable agreement, net of current portion
Other liabilities
Employer compensation liability, net of current portion
Earnout liability, net of current portion
Mortgage note payable
Secured financing facility, net
Secured financing facility, net of current portion
Secured revolving credit facility
Mortgage notes payable, net
Total liabilities
Equity:
Common stock
Class A Common Stock
Class B-1 Common Stock
Class B-2 Common Stock
Additional paid in capital
Retained earnings
Cumulative other comprehensive income (loss)
Cumulative common distributions
Total shareholders’ equity
Noncontrolling interest in The RMR Group LLC
Noncontrolling interest in other consolidated entities
Total noncontrolling interests
Total equity
Total liabilities and equity

Comments