v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Assets    
Cash and cash equivalents $ 58,203 $ 62,297
Prepaid and other current assets 15,216 13,731
Loans held for investment, net of allowance for credit losses of $0 and $63, respectively 0 36,963
Total current assets 153,299 192,694
Loans held for investment, net of allowance for credit losses of $0 and $526, respectively 0 24,021
Property and equipment, net of accumulated depreciation of $15,276 and $7,980, respectively 225,762 228,655
Investments 136,200 31,900
Goodwill 71,761 71,761
Intangible assets, net of accumulated amortization of $12,171 and $9,074, respectively 20,329 26,136
Operating lease right of use assets 19,097 22,876
Deferred tax asset 13,901 13,181
Other assets, net of accumulated amortization of $71,786 and $97,156, respectively 61,857 96,647
Total assets 713,576 718,245
Current liabilities:    
Reimbursable accounts payable and accrued expenses 48,889 43,553
Accounts payable and accrued expenses 55,438 38,701
Current portion of Earnout liability 0 3,639
Operating lease liabilities 5,528 5,603
Current portion of secured financing facility, net 0 26,326
Total current liabilities 109,855 117,822
Operating lease liabilities, net of current portion 14,056 17,682
Amounts due pursuant to tax receivable agreement, net of current portion 15,926 15,926
Employer compensation liability, net of current portion 11,370 10,374
Secured financing facility, net of current portion 0 18,260
Secured revolving credit facility 25,000 0
Mortgage notes payable, net 138,807 136,168
Total liabilities 315,014 316,232
Commitments and contingencies
Equity:    
Additional paid in capital 124,449 121,706
Retained earnings 470,216 453,822
Cumulative other comprehensive income (loss) 377 (62)
Cumulative common distributions (370,888) (347,842)
Total shareholders’ equity 224,186 227,656
Noncontrolling interest in The RMR Group LLC 173,275 172,253
Noncontrolling interest in other consolidated entities 1,101 2,104
Total noncontrolling interests 174,376 174,357
Total equity 398,562 402,013
Total liabilities and equity 713,576 718,245
Parent Company    
Assets    
Cash and cash equivalents 15,386 19,478
RMR LLC    
Assets    
Cash and cash equivalents 42,817 42,819
Class A Common Stock    
Equity:    
Common stock 16 16
Class B-1 Common Stock    
Equity:    
Common stock 1 1
Class B-2 Common Stock    
Equity:    
Common stock 15 15
Related Party    
Assets    
Due from related parties 79,880 79,703
Due from related parties, net of current portion $ 11,370 $ 10,374