NewRiver REIT (087) Financial Statements

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NewRiver REIT Financial Overview

NewRiver REIT's market cap is currently €393.65M. The company's EPS TTM is €0.0709; its P/E ratio is 11.20; NewRiver REIT is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is €―. 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	£ 52.50M	£ 44.80M	£ 18.60M	£ 37.80M	£ 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

NewRiver REIT Earnings and Revenue History

Income Statement >

NewRiver REIT Debt to Assets

Balance Sheet >

NewRiver REIT Cash Flow

Cash Flow >

NewRiver REIT Forecast EPS vs Actual EPS

Earnings >