NewRiver REIT plc (LON: NRR)
London
· Delayed Price · Currency is GBP · Price in GBX72.80
+1.00 (1.39%)
Dec 23, 2024, 4:35 PM BST
NewRiver REIT Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Rental Revenue | 63.6 | 65 | 72.2 | 73.7 | 73.1 | 144.8 | Upgrade
|
| Other Revenue | 0.2 | 0.8 | 2.5 | 1.3 | 2.4 | 2.4 | Upgrade
|
| Total Revenue | 63.8 | 65.8 | 74.7 | 75 | 75.5 | 147.2 | Upgrade
|
| Revenue Growth (YoY | -10.01% | -11.91% | -0.40% | -0.66% | -48.71% | 4.69% | Upgrade
|
| Property Expenses | 18.3 | 20.9 | 25.1 | 25.5 | 30.1 | 55 | Upgrade
|
| Selling, General & Administrative | 12.4 | 12.4 | 12.6 | 12.5 | 12.7 | 7.1 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 1.6 | Upgrade
|
| Other Operating Expenses | 1.3 | - | - | - | - | 11.8 | Upgrade
|
| Total Operating Expenses | 32 | 33.3 | 37.7 | 38 | 42.8 | 75.5 | Upgrade
|
| Operating Income | 31.8 | 32.5 | 37 | 37 | 32.7 | 71.7 | Upgrade
|
| Interest Expense | -15.3 | -15.3 | -15.4 | -19.8 | -23.2 | -21.5 | Upgrade
|
| Interest & Investment Income | 6.2 | 5.4 | 1.4 | 0.4 | 0.3 | 0.1 | Upgrade
|
| Other Non-Operating Income | - | - | - | 1 | 0.1 | -2.8 | Upgrade
|
| EBT Excluding Unusual Items | 22.7 | 22.6 | 23 | 18.6 | 9.9 | 47.5 | Upgrade
|
| Merger & Restructuring Charges | -0.3 | - | - | - | - | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2.3 | 0.8 | 5.8 | 1.8 | -4.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.1 | -3.8 | -3.8 | -4.2 | -6.3 | -1.5 | Upgrade
|
| Total Insurance Settlements | - | 0.4 | 1.4 | - | 2.7 | - | Upgrade
|
| Asset Writedown | -4.5 | -13.9 | -38.2 | -12.3 | -131.5 | -162.6 | Upgrade
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| Pretax Income | 13.8 | 3 | -16.8 | 7 | -123.4 | -121.6 | Upgrade
|
| Income Tax Expense | - | - | - | - | -1.3 | -0.5 | Upgrade
|
| Earnings From Continuing Operations | 13.8 | 3 | -16.8 | 7 | -122.1 | -121.1 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -33.6 | -28.4 | - | Upgrade
|
| Net Income | 13.8 | 3 | -16.8 | -26.6 | -150.5 | -121.1 | Upgrade
|
| Net Income to Common | 13.8 | 3 | -16.8 | -26.6 | -150.5 | -121.1 | Upgrade
|
| Basic Shares Outstanding | 313 | 311 | 310 | 307 | 306 | 306 | Upgrade
|
| Diluted Shares Outstanding | 316 | 314 | 312 | 309 | 306 | 306 | Upgrade
|
| Shares Change (YoY) | 1.51% | 0.71% | 0.87% | 0.85% | 0.16% | 0.46% | Upgrade
|
| EPS (Basic) | 0.04 | 0.01 | -0.05 | -0.09 | -0.49 | -0.40 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.01 | -0.05 | -0.09 | -0.49 | -0.40 | Upgrade
|
| Dividend Per Share | 0.062 | 0.066 | 0.067 | 0.074 | 0.030 | 0.162 | Upgrade
|
| Dividend Growth | -6.06% | -1.49% | -9.46% | 146.67% | -81.48% | -25.00% | Upgrade
|
| Operating Margin | 49.84% | 49.39% | 49.53% | 49.33% | 43.31% | 48.71% | Upgrade
|
| Profit Margin | 21.63% | 4.56% | -22.49% | -35.47% | -199.34% | -82.27% | Upgrade
|
| Free Cash Flow Margin | 30.25% | 34.50% | 36.14% | 62.80% | 11.39% | 30.91% | Upgrade
|
| EBITDA | 32.1 | 32.8 | 37.8 | 38.2 | 34.6 | 72.9 | Upgrade
|
| EBITDA Margin | 50.31% | 49.85% | 50.60% | 50.93% | 45.83% | 49.52% | Upgrade
|
| D&A For Ebitda | 0.3 | 0.3 | 0.8 | 1.2 | 1.9 | 1.2 | Upgrade
|
| EBIT | 31.8 | 32.5 | 37 | 37 | 32.7 | 71.7 | Upgrade
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| EBIT Margin | 49.84% | 49.39% | 49.53% | 49.33% | 43.31% | 48.71% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.