Financial Performance - Net income attributable to The RMR Group Inc was $3414 thousand, or $020 per diluted share[18,22] - Adjusted Net Income Attributable to The RMR Group Inc was $3808 thousand, or $022 per diluted share[18,22] - Distributable Earnings was $14252 thousand, or $044 per diluted share[18,22] - Adjusted EBITDA was $20478 thousand with an Adjusted EBITDA Margin of 429%[18,22] - The company declared a quarterly dividend of $045 per share[11] Assets Under Management (AUM) - Total AUM reached $38968940 thousand, with $26703782 thousand (69%) from Managed Public Real Estate Capital and $12265158 thousand (31%) from Managed Private Real Estate Capital[18,32] Transactions and Liquidity - Two garden-style apartment communities were acquired for $147 million[9] - A $1 billion mortgage refinancing of Vertex Pharmaceuticals' headquarters in Boston was executed[9] - The company had $1623 million in total liquidity, including $623 million in cash on hand[19] Revenue Streams - Total Management & Advisory Services Revenues reached $45401 thousand[37,72] - Base Business Management & Advisory Revenues were $28760 thousand[37,71] - Base Property Management & Other Revenues amounted to $14574 thousand[37,71]
The RMR Group(RMR) - 2025 Q4 - Earnings Call Presentation