v3.26.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues:        
Total management, incentive and advisory services revenues $ 45,526 $ 44,068 $ 154,269 $ 136,965
Income from loan investments, net 0 677 411 1,869
Rental property revenues 5,192 2,033 15,432 5,080
Total reimbursable costs 102,796 107,950 309,455 396,958
Total revenues 153,514 154,728 479,567 540,872
Expenses:        
Compensation and benefits 39,607 38,603 114,745 123,216
Equity based compensation 5,639 2,090 10,619 3,822
Separation costs 1,720 1,880 4,392 5,335
Total compensation and benefits expense 46,966 42,573 129,756 132,373
General and administrative 10,668 9,631 31,364 32,161
Other reimbursable expenses 81,002 87,977 249,913 333,882
Rental property expenses 1,725 748 5,435 1,569
Transaction and acquisition related (recoveries) costs (1,054) 820 631 2,156
Loss on impairment of other assets 19,066 0 19,066 0
Depreciation and amortization 4,413 3,006 13,548 7,810
Total expenses 162,786 144,755 449,713 509,951
Operating (loss) income (9,272) 9,973 29,854 30,921
Interest income 416 1,182 1,467 4,115
Interest expense (3,205) (1,062) (8,463) (2,632)
Change in fair value of Earnout liability 0 1,170 3,639 5,850
Gain (loss) on investments 21,348 (215) 17,389 (1,995)
Loss on extinguishment of debt 0 0 (452) 0
Gain on sale of real estate 0 0 0 445
Income before income tax expense 9,287 11,048 43,434 36,704
Income tax expense (1,899) (1,753) (7,149) (5,607)
Net income 7,388 9,295 36,285 31,097
Net income attributable to noncontrolling interest in The RMR Group LLC (4,545) (5,200) (21,033) (17,259)
Net loss attributable to other noncontrolling interests 354 91 1,142 344
Net income attributable to The RMR Group Inc. 3,197 4,186 16,394 14,182
Other comprehensive income:        
Unrealized gain on derivatives, net of tax expense of $251, $0, $251 and $0, respectively 288 0 825 0
Less: unrealized gain on derivatives attributable to noncontrolling interest in The RMR Group LLC, net of tax expense of $117, $0, $117 and $0, respectively (135) 0 (386) 0
Other comprehensive income attributable to The RMR Group Inc., net of tax expense of $134, $0, $134 and $0, respectively 153 0 439 0
Comprehensive income attributable to The RMR Group Inc. $ 3,350 $ 4,186 $ 16,833 $ 14,182
Weighted average common shares outstanding - basic (in shares) 16,791 16,660 16,762 16,630
Weighted average common shares outstanding - diluted (in shares) 16,791 16,660 16,762 31,633
Net income attributable to The RMR Group Inc. per common share - basic (in usd per share) $ 0.18 $ 0.25 $ 0.95 $ 0.83
Net income attributable to The RMR Group Inc. per common share - diluted (in usd per share) $ 0.18 $ 0.25 $ 0.95 $ 0.82
Management services        
Revenues:        
Total management, incentive and advisory services revenues $ 44,093 $ 42,724 $ 126,685 $ 133,289
Incentive fees        
Revenues:        
Total management, incentive and advisory services revenues 90 229 23,715 316
Advisory services        
Revenues:        
Total management, incentive and advisory services revenues 1,343 1,115 3,869 3,360
Reimbursable compensation and benefits        
Revenues:        
Total reimbursable costs 16,642 18,337 50,653 60,738
Reimbursable equity based compensation        
Revenues:        
Total reimbursable costs 5,152 1,636 8,889 2,338
Other reimbursable expenses        
Revenues:        
Total reimbursable costs $ 81,002 $ 87,977 $ 249,913 $ 333,882