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	-	-	0.8	2.5	1.3
Total Revenue	131	90.5	65.8	74.7	75
Revenue Growth (YoY	44.75%	37.54%	-11.91%	-0.40%	-0.66%
Property Expenses	62.6	34.3	20.9	25.1	25.5
Selling, General & Administrative	19	17.8	12.4	12.6	12.5
Total Operating Expenses	81.6	52.1	33.3	37.7	38
Operating Income	49.4	38.4	32.5	37	37
Interest Expense	-20.3	-17.6	-15.3	-15.4	-19.8
Interest & Investment Income	-	5.3	5.4	1.4	0.4
Other Non-Operating Income	2.9	-	-	-	1
EBT Excluding Unusual Items	32	26.1	22.6	23	18.6
Merger & Restructuring Charges	-	-0.7	-	-	-
Gain (Loss) on Sale of Investments	-0.4	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	446	376	311	310	307
Diluted Shares Outstanding	446	379	314	312	309
Shares Change (YoY)	17.93%	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	12.73%	553.81%	-	-	-
Dividend Per Share	-	0.065	0.066	0.067	0.074
Dividend Growth	-	-1.52%	-1.49%	-9.46%	146.67%
Operating Margin	37.71%	42.43%	49.39%	49.53%	49.33%
Profit Margin	24.20%	26.19%	4.56%	-22.49%	-35.47%
EBITDA	52.7	39	32.6	37.8	38.2
EBITDA Margin	40.23%	43.09%	49.54%	50.60%	50.93%
D&A For Ebitda	3.3	0.6	0.1	0.8	1.2
EBIT	49.4	38.4	32.5	37	37
EBIT Margin	37.71%	42.43%	49.39%	49.53%	49.33%
Effective Tax Rate	-	11.24%	-	-	-