v3.26.1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Total Shareholders' Equity
Common shares
Class A Common Stock
Common shares
Class B-1 Common Stock
Common shares
Class B-2 Common Stock
Additional Paid in Capital
Retained Earnings
Cumulative Other Comprehensive Income (Loss)
Cumulative Common Distributions
The RMR Group LLC
Other Consolidated Entities
Beginning balance at Sep. 30, 2024 $ 419,417 $ 237,574 $ 16 $ 1 $ 15 $ 118,811 $ 436,226 $ 0 $ (317,495) $ 181,439 $ 404
Increase (Decrease) in Shareholders' Equity                      
Share awards, net 550 550       550          
Net income 14,108 6,380         6,380     7,722 6
Tax distributions to member (2,886)                 (2,886)  
Common share distributions (12,381) (7,581)             (7,581) (4,800)  
Consolidation of investments 2,936                   2,936
Ending balance at Dec. 31, 2024 421,744 236,923 16 1 15 119,361 442,606 0 (325,076) 181,475 3,346
Beginning balance at Sep. 30, 2024 419,417 237,574 16 1 15 118,811 436,226 0 (317,495) 181,439 404
Increase (Decrease) in Shareholders' Equity                      
Net income 31,097                    
Ending balance at Jun. 30, 2025 409,333 231,337 16 1 15 121,148 450,408 0 (340,251) 175,409 2,587
Beginning balance at Dec. 31, 2024 421,744 236,923 16 1 15 119,361 442,606 0 (325,076) 181,475 3,346
Increase (Decrease) in Shareholders' Equity                      
Share awards, net 1,328 1,328       1,328          
Net income 7,694 3,616         3,616     4,337 (259)
Tax distributions to member (3,052)                 (3,052)  
Common share distributions (12,380) (7,580)             (7,580) (4,800)  
Member distributions upon sale of 260 Woodstock (409)                   (409)
Ending balance at Mar. 31, 2025 414,925 234,287 16 1 15 120,689 446,222 0 (332,656) 177,960 2,678
Increase (Decrease) in Shareholders' Equity                      
Share awards, net 459 459       459          
Net income 9,295 4,186         4,186     5,200 (91)
Tax distributions to member (2,951)                 (2,951)  
Common share distributions (12,395) (7,595)             (7,595) (4,800)  
Ending balance at Jun. 30, 2025 409,333 231,337 16 1 15 121,148 450,408 0 (340,251) 175,409 2,587
Beginning balance at Sep. 30, 2025 402,013 227,656 16 1 15 121,706 453,822 (62) (347,842) 172,253 2,104
Increase (Decrease) in Shareholders' Equity                      
Share awards, net 614 614       614          
Net income 26,838 12,190         12,190     15,034 (386)
Tax distributions to member (1,999)                 (1,999)  
Common share distributions (12,478) (7,678)             (7,678) (4,800)  
Other comprehensive income (loss) (151) (80)           (80)   (71)  
Ending balance at Dec. 31, 2025 414,837 232,702 16 1 15 122,320 466,012 (142) (355,520) 180,417 1,718
Beginning balance at Sep. 30, 2025 402,013 227,656 16 1 15 121,706 453,822 (62) (347,842) 172,253 2,104
Increase (Decrease) in Shareholders' Equity                      
Net income 36,285                    
Ending balance at Jun. 30, 2026 398,562 224,186 16 1 15 124,449 470,216 377 (370,888) 173,275 1,101
Beginning balance at Dec. 31, 2025 414,837 232,702 16 1 15 122,320 466,012 (142) (355,520) 180,417 1,718
Increase (Decrease) in Shareholders' Equity                      
Share awards, net 1,201 1,201       1,201          
Net income 2,059 1,007         1,007     1,454 (402)
Tax distributions to member (1,999)                 (1,999)  
Common share distributions (12,476) (7,676)             (7,676) (4,800)  
Other comprehensive income (loss) 688 366           366   322  
Capital contributions 139                   139
Ending balance at Mar. 31, 2026 404,449 227,600 16 1 15 123,521 467,019 224 (363,196) 175,394 1,455
Increase (Decrease) in Shareholders' Equity                      
Share awards, net 928 928       928          
Net income 7,388 3,197         3,197     4,545 (354)
Tax distributions to member (1,999)                 (1,999)  
Common share distributions (12,492) (7,692)             (7,692) (4,800)  
Other comprehensive income (loss) 288 153           153   135  
Ending balance at Jun. 30, 2026 $ 398,562 $ 224,186 $ 16 $ 1 $ 15 $ 124,449 $ 470,216 $ 377 $ (370,888) $ 173,275 $ 1,101