NewRiver REIT Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Rental Revenue	120.9	90.5	65	72.2	73.7	73.1
Other Revenue	0.1	-	0.8	2.5	1.3	2.4
Total Revenue	121	90.5	65.8	74.7	75	75.5
Revenue Growth (YoY	89.66%	37.54%	-11.91%	-0.40%	-0.66%	-48.71%
Property Expenses	56.6	34.3	20.9	25.1	25.5	30.1
Selling, General & Administrative	18.8	17.8	12.4	12.6	12.5	12.7
Depreciation & Amortization	0.1	-	-	-	-	-
Other Operating Expenses	1.8	-	-	-	-	-
Total Operating Expenses	77.5	52.1	33.3	37.7	38	42.8
Operating Income	43.5	38.4	32.5	37	37	32.7
Interest Expense	-20.2	-17.6	-15.3	-15.4	-19.8	-23.2
Interest & Investment Income	3.7	5.3	5.4	1.4	0.4	0.3
Other Non-Operating Income	-	-	-	-	1	0.1
EBT Excluding Unusual Items	27	26.1	22.6	23	18.6	9.9
Merger & Restructuring Charges	-0.5	-0.7	-	-	-	-
Gain (Loss) on Sale of Investments	0.1	0.1	-2.3	0.8	5.8	1.8
Gain (Loss) on Sale of Assets	-3.2	-0.9	-3.8	-3.8	-4.2	-6.3
Total Insurance Settlements	-	-	0.4	1.4	-	2.7
Asset Writedown	8.9	2.1	-13.9	-38.2	-12.3	-131.5
Pretax Income	32.3	26.7	3	-16.8	7	-123.4
Income Tax Expense	2.4	3	-	-	-	-1.3
Earnings From Continuing Operations	29.9	23.7	3	-16.8	7	-122.1
Earnings From Discontinued Operations	-	-	-	-	-33.6	-28.4
Net Income	29.9	23.7	3	-16.8	-26.6	-150.5
Net Income to Common	29.9	23.7	3	-16.8	-26.6	-150.5
Net Income Growth	116.67%	690.00%	-	-	-	-
Basic Shares Outstanding	452	376	311	310	307	306
Diluted Shares Outstanding	454	379	314	312	309	306
Shares Change (YoY)	43.72%	20.61%	0.71%	0.87%	0.85%	0.16%
EPS (Basic)	0.07	0.06	0.01	-0.05	-0.09	-0.49
EPS (Diluted)	0.07	0.06	0.01	-0.05	-0.09	-0.49
EPS Growth	50.57%	553.81%	-	-	-	-
Dividend Per Share	0.066	0.065	0.066	0.067	0.074	0.030
Dividend Growth	6.45%	-1.52%	-1.49%	-9.46%	146.67%	-81.48%
Operating Margin	35.95%	42.43%	49.39%	49.53%	49.33%	43.31%
Profit Margin	24.71%	26.19%	4.56%	-22.49%	-35.47%	-199.34%
EBITDA	45.1	39	32.6	37.8	38.2	34.6
EBITDA Margin	37.27%	43.09%	49.54%	50.60%	50.93%	45.83%
D&A For Ebitda	1.6	0.6	0.1	0.8	1.2	1.9
EBIT	43.5	38.4	32.5	37	37	32.7
EBIT Margin	35.95%	42.43%	49.39%	49.53%	49.33%	43.31%
Effective Tax Rate	7.43%	11.24%	-	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.