NewRiver REIT plc (LON:NRR)
London · Delayed Price · Currency is GBP · Price in GBX 78.80
-0.20 (-0.25%)
Jul 8, 2026, 9:17 AM GMT
NewRiver REIT Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Rental Revenue | 131 | 90.5 | 65 | 72.2 | 73.7 |
Other Revenue | -0.3 | - | 0.8 | 2.5 | 1.3 |
| 130.7 | 90.5 | 65.8 | 74.7 | 75 | |
Revenue Growth (YoY | 44.42% | 37.54% | -11.91% | -0.40% | -0.66% |
Property Expenses | 62.6 | 34.3 | 20.9 | 25.1 | 25.5 |
Selling, General & Administrative | 18.8 | 17.8 | 12.4 | 12.6 | 12.5 |
Total Operating Expenses | 81.4 | 52.1 | 33.3 | 37.7 | 38 |
Operating Income | 49.3 | 38.4 | 32.5 | 37 | 37 |
Interest Expense | -20.3 | -17.6 | -15.3 | -15.4 | -19.8 |
Interest & Investment Income | 2.9 | 5.3 | 5.4 | 1.4 | 0.4 |
Other Non-Operating Income | - | - | - | - | 1 |
EBT Excluding Unusual Items | 31.9 | 26.1 | 22.6 | 23 | 18.6 |
Merger & Restructuring Charges | -0.2 | -0.7 | - | - | - |
Gain (Loss) on Sale of Investments | -0.1 | 0.1 | -2.3 | 0.8 | 5.8 |
Gain (Loss) on Sale of Assets | -4.5 | -0.9 | -3.8 | -3.8 | -4.2 |
Total Insurance Settlements | - | - | 0.4 | 1.4 | - |
Asset Writedown | 4.2 | 2.1 | -13.9 | -38.2 | -12.3 |
Pretax Income | 31.3 | 26.7 | 3 | -16.8 | 7 |
Income Tax Expense | -0.4 | 3 | - | - | - |
Earnings From Continuing Operations | 31.7 | 23.7 | 3 | -16.8 | 7 |
Earnings From Discontinued Operations | - | - | - | - | -33.6 |
Net Income | 31.7 | 23.7 | 3 | -16.8 | -26.6 |
Net Income to Common | 31.7 | 23.7 | 3 | -16.8 | -26.6 |
Net Income Growth | 33.76% | 690.00% | - | - | - |
Basic Shares Outstanding | 447 | 376 | 311 | 310 | 307 |
Diluted Shares Outstanding | 449 | 379 | 314 | 312 | 309 |
Shares Change (YoY) | 18.54% | 20.61% | 0.71% | 0.87% | 0.85% |
EPS (Basic) | 0.07 | 0.06 | 0.01 | -0.05 | -0.09 |
EPS (Diluted) | 0.07 | 0.06 | 0.01 | -0.05 | -0.09 |
EPS Growth | 12.52% | 553.81% | - | - | - |
Dividend Per Share | 0.067 | 0.065 | 0.066 | 0.067 | 0.074 |
Dividend Growth | 3.08% | -1.52% | -1.49% | -9.46% | 146.67% |
Operating Margin | 37.72% | 42.43% | 49.39% | 49.53% | 49.33% |
Profit Margin | 24.25% | 26.19% | 4.56% | -22.49% | -35.47% |
EBITDA | 50.2 | 39 | 32.6 | 37.8 | 38.2 |
EBITDA Margin | 38.41% | 43.09% | 49.54% | 50.60% | 50.93% |
D&A For Ebitda | 0.9 | 0.6 | 0.1 | 0.8 | 1.2 |
EBIT | 49.3 | 38.4 | 32.5 | 37 | 37 |
EBIT Margin | 37.72% | 42.43% | 49.39% | 49.53% | 49.33% |
Effective Tax Rate | - | 11.24% | - | - | - |