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NewRiver REIT (GB:NRR)
:NRR
Holding GB:NRR?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 92.50M | $ 82.80M | $ 34.60M | $ 150.50M | $ 137.80M |
| Total Assets | $ 815.80M | $ 819.10M | $ 819.80M | $ 1.23B | $ 1.30B |
| Total Debt | $ 373.00M | $ 371.50M | $ 375.60M | $ 715.30M | $ 715.10M |
| Net Debt | $ 280.50M | $ 288.70M | $ 341.00M | $ 564.80M | $ 577.30M |
| Total Liabilities | $ 406.30M | $ 405.00M | $ 417.70M | $ 765.50M | $ 777.80M |
| Stockholders Equity | $ 409.50M | $ 414.10M | $ 402.10M | $ 460.40M | $ 518.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |