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NewRiver REIT PLC (GB:NRR)
LSE:NRR
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 90.50M | £ 65.00M | £ 73.70M | £ 75.00M | £ 74.90M |
| Gross Profit | £ 56.20M | £ 44.10M | £ 46.40M | £ 47.10M | £ 49.20M |
| Operating Income | £ 39.00M | £ 12.90M | £ 35.20M | £ 36.70M | £ 30.70M |
| EBITDA | £ 44.80M | £ 18.60M | £ 35.80M | £ 37.50M | £ 31.50M |
| Net Income | £ 23.70M | £ 3.00M | £ -16.80M | £ 7.00M | £ -122.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 61.30M | £ 132.80M | £ 108.60M | £ 82.80M | £ 150.50M |
| Total Assets | £ 1.05B | £ 759.60M | £ 781.50M | £ 819.10M | £ 1.23B |
| Total Debt | £ 510.60M | £ 372.20M | £ 373.40M | £ 371.50M | £ 715.30M |
| Net Debt | £ 449.30M | £ 239.40M | £ 264.80M | £ 288.70M | £ 564.80M |
| Total Liabilities | £ 564.00M | £ 398.50M | £ 402.90M | £ 405.00M | £ 765.50M |
| Stockholders' Equity | £ 490.10M | £ 361.10M | £ 378.60M | £ 414.10M | £ 460.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 18.70M | £ 16.60M | £ 24.00M | £ 34.90M | £ -4.40M |
| Operating Cash Flow | £ 28.40M | £ 22.70M | £ 27.00M | £ 47.50M | £ 8.90M |
| Investing Cash Flow | £ -67.80M | £ 23.60M | £ 18.80M | £ 239.80M | £ 62.90M |
| Financing Cash Flow | £ -32.10M | £ -22.10M | £ -20.00M | £ -355.00M | £ -2.10M |