Interest Paid, Excluding Capitalized Interest, Operating Activities of RMR GROUP INC. from 30 Sep 2022 to 31 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
- Summary
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RMR GROUP INC. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Sep 2022 to 31 Dec 2025.
- RMR GROUP INC. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2025 was $3,120,000, a 118% increase year-over-year.
- RMR GROUP INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $6,401,000, a 1625% increase from 2024.
- RMR GROUP INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $371,000.
- RMR GROUP INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $0.
- Source SEC data
- View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
RMR GROUP INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $3,120,000 | +$1,692,000 | +118% | 01 Oct 2025 | 31 Dec 2025 | 10-Q | 04 Feb 2026 | 2026 | Q1 | |
| Q4 2024 | $1,428,000 | +$1,428,000 | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 04 Feb 2026 | 2026 | Q1 | ||
| Q4 2023 | $0 | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 05 Feb 2025 | 2025 | Q1 |
RMR GROUP INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $6,401,000 | +$6,030,000 | +1625% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 12 Nov 2025 | 2025 | FY |
| 2024 | $371,000 | +$371,000 | 01 Oct 2023 | 30 Sep 2024 | 10-K | 12 Nov 2025 | 2025 | FY | |
| 2023 | $0 | $0 | 01 Oct 2022 | 30 Sep 2023 | 10-K | 12 Nov 2025 | 2025 | FY | |
| 2022 | $0 | 01 Oct 2021 | 30 Sep 2022 | 10-K | 12 Nov 2024 | 2024 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.