NewRiver Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . NewRiver REIT plc
NRR Stock   73.00  1.20  1.67%   
NewRiver REIT financial statements provide useful quarterly and yearly information to potential NewRiver REIT plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NewRiver REIT financial statements helps investors assess NewRiver REIT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NewRiver REIT's valuation are summarized below:
Gross Profit
45.5 M
Profit Margin
0.2163
Exchange Market
LSE - MAIN MARKET
Market Capitalization
347.1 M
Enterprise Value Revenue
8.325
There are over eighty-two available fundamental ratios for NewRiver REIT, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of NewRiver REIT's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

NewRiver REIT Total Revenue

69.65 Million

Check NewRiver REIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NewRiver REIT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 429.4 K, Interest Expense of 13.4 M or Total Revenue of 69.6 M, as well as many indicators such as . NewRiver financial statements analysis is a perfect complement when working with NewRiver REIT Valuation or Volatility modules.
  
This module can also supplement various NewRiver REIT Technical models . Check out the analysis of NewRiver REIT Correlation against competitors.

NewRiver REIT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets835.7 M873.5 M811 M
Slightly volatile
Short and Long Term Debt Total359.2 M428 M350 M
Slightly volatile
Other Current Liabilities22.7 M27.4 M22.2 M
Slightly volatile
Total Current Liabilities35.6 M30.7 M34.1 M
Pretty Stable
Total Stockholder Equity446.7 M415.3 M432.1 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.1 M317.9 M
Pretty Stable
Retained Earnings346.7 M413.2 M342.9 M
Slightly volatile
Accounts Payable2.6 M1.5 M2.5 M
Slightly volatile
Cash160.4 M152.7 M81.3 M
Slightly volatile
Non Current Assets Total746 M707.7 M719.3 M
Slightly volatile
Cash And Short Term Investments160.4 M152.7 M81.3 M
Slightly volatile
Common Stock Total Equity5.2 M2.8 M4.2 M
Slightly volatile
Common Stock Shares Outstanding205.5 M361 M209.7 M
Slightly volatile
Liabilities And Stockholders Equity835.8 M873.5 M811.1 M
Slightly volatile
Non Current Liabilities Total329.5 M427.6 M322.8 M
Slightly volatile
Other Current Assets12.4 M11.5 M12 M
Slightly volatile
Total Liabilities389.1 M458.3 M378.9 M
Slightly volatile
Property Plant And Equipment Gross855 K900 K22.9 M
Slightly volatile
Total Current Assets89.6 M165.8 M91.6 M
Slightly volatile
Common Stock4 M2.8 M4.2 M
Slightly volatile
Net Receivables1.5 M1.6 M5.2 M
Slightly volatile
Net Tangible Assets626.6 M476.2 M486 M
Slightly volatile
Long Term Debt404.3 M341.1 M324.1 M
Slightly volatile
Long Term Investments7.1 M7.5 M39.4 M
Slightly volatile
Property Plant Equipment964.2 M788.3 M728.5 M
Slightly volatile
Net Invested Capital802.3 M591.9 M1.1 B
Slightly volatile
Net Working Capital96.4 M135.1 M100.7 M
Very volatile
Other Liabilities1.2 M630 K1.3 M
Slightly volatile
Capital Stock2.5 M2.8 M3 M
Slightly volatile
Other Assets960 K1.1 M1.2 M
Slightly volatile
Good Will440 K575 K313.4 K
Slightly volatile
Capital Lease Obligations64 M68 M81.8 M
Slightly volatile
Intangible Assets385 K575 K310 K
Slightly volatile

NewRiver REIT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization429.4 K345 K414.4 K
Slightly volatile
Interest Expense13.4 M17.6 M13.2 M
Slightly volatile
Total Revenue69.6 M75.7 M68.2 M
Slightly volatile
Gross Profit50.5 M51.6 M49.2 M
Slightly volatile
Other Operating Expenses42.1 M60.8 M42.2 M
Slightly volatile
Operating Income14.1 M14.8 M34.3 M
Very volatile
EBIT37.2 M33.8 M36 M
Slightly volatile
EBITDA37.7 M34.2 M36.4 M
Slightly volatile
Selling General Administrative8.1 M14.3 M7.1 M
Slightly volatile
Cost Of Revenue23.9 M24 M19.7 M
Slightly volatile
Selling And Marketing Expenses10.2 M9.7 M8.6 M
Slightly volatile
Reconciled Depreciation256.5 K270 K589.4 K
Slightly volatile

NewRiver REIT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.7 M1.1 M
Slightly volatile
Depreciation327.8 K345 K684.5 K
Very volatile
Capital Expenditures5.5 M7 M5.4 M
Slightly volatile
End Period Cash Flow160.4 M152.7 M81.3 M
Slightly volatile
Begin Period Cash Flow68 M124.9 M66.2 M
Slightly volatile
Dividends Paid27.8 M21.5 M25.2 M
Pretty Stable

NewRiver Fundamental Market Drivers

Forward Price Earnings8.3682
Cash And Short Term Investments132.8 M

About NewRiver REIT Financial Statements

NewRiver REIT stakeholders use historical fundamental indicators, such as NewRiver REIT's revenue or net income, to determine how well the company is positioned to perform in the future. Although NewRiver REIT investors may analyze each financial statement separately, they are all interrelated. For example, changes in NewRiver REIT's assets and liabilities are reflected in the revenues and expenses on NewRiver REIT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NewRiver REIT plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M9.8 M
Total Revenue75.7 M69.6 M
Cost Of Revenue24 M23.9 M

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Other Information on Investing in NewRiver Stock

NewRiver REIT financial ratios help investors to determine whether NewRiver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NewRiver with respect to the benefits of owning NewRiver REIT security.
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Profit & Loss
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Cash Flow
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