NewRiver REIT (087) Financial Statements
NewRiver REIT Financial Overview
NewRiver REIT's market cap is currently $418.71M. The company's EPS TTM is $0.07; its P/E ratio is 11.34; and it has a dividend yield of 11.00%. NewRiver REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.10M | $ 90.50M | $ 65.80M | $ 73.70M | $ 75.00M |
| Gross Profit | $ 66.40M | $ 56.20M | $ 44.90M | $ 46.40M | $ 47.10M |
| Operating Income | $ 50.30M | $ 39.00M | $ 12.90M | $ -2.80M | $ 25.40M |
| EBITDA | $ 54.90M | $ 44.80M | $ 18.60M | $ 36.00M | $ 37.50M |
| Net Income | $ 31.70M | $ 23.70M | $ 3.00M | $ -16.80M | $ 7.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.50M | $ 61.30M | $ 132.80M | $ 108.60M | $ 82.80M |
| Total Assets | $ 1.02B | $ 1.05B | $ 759.60M | $ 781.50M | $ 819.10M |
| Total Debt | $ 517.30M | $ 510.60M | $ 372.20M | $ 373.40M | $ 371.50M |
| Net Debt | $ 401.80M | $ 449.30M | $ 239.40M | $ 264.80M | $ 288.70M |
| Total Liabilities | $ 564.20M | $ 564.00M | $ 398.50M | $ 402.90M | $ 405.00M |
| Stockholders' Equity | $ 457.60M | $ 490.10M | $ 361.10M | $ 378.60M | $ 414.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.60M | $ 18.70M | $ 16.60M | $ 24.00M | $ 34.90M |
| Operating Cash Flow | $ 37.20M | $ 28.40M | $ 22.70M | $ 27.00M | $ 47.50M |
| Investing Cash Flow | $ 85.10M | $ -67.80M | $ 23.60M | $ 18.80M | $ 239.80M |
| Financing Cash Flow | $ -68.10M | $ -32.10M | $ -22.10M | $ -20.00M | $ -355.00M |
Currency in GBP