NewRiver REIT plc (LON:NRR)

London · Delayed Price · Currency is GBP · Price in GBX

80.90

-0.80 (-0.98%)

Aug 24, 2026, 4:35 PM GMT

NewRiver REIT Financials Overview

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

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	130.7	130.7	90.5	65.8	74.7	75
Revenue Growth	8.02%	44.42%	37.54%	-11.91%	-0.40%	-0.66%
Net Income	31.7	31.7	23.7	3	-16.8	-26.6
Earnings Per Share	0.07	0.07	0.06	0.01	-0.05	-0.09
EPS Growth	7.03%	12.52%	553.81%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Unallocated Adjustments	20.2	20.2	10.9	-1.5
Capital Partnerships	3.6	3.6	2.9	2.5
Owned Retail	107.2	107.2	76.7	64
Total	131	131	90.5	65

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	115.5	115.5	61.3	132.8	108.6	82.8
Total Debt	517.3	517.3	510.6	372.2	373.4	371.5
Net Cash (Debt)	-401.8	-401.8	-449.3	-239.4	-264.8	-288.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-0.90	-1.19	-0.76	-0.85	-0.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	37.2	37.2	28.4	22.7	27	47.1
Free Cash Flow	37.2	37.2	28.4	22.7	27	47.1
Free Cash Flow Growth	21.17%	30.99%	25.11%	-15.93%	-42.68%	447.67%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Margin	37.72%	37.72%	42.43%	49.39%	49.53%	49.33%
Pretax Margin	23.95%	23.95%	29.50%	4.56%	-22.49%	9.33%
Profit Margin	24.25%	24.25%	26.19%	4.56%	-22.49%	-35.47%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	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
Dividend Per Share	0.067	0.067	0.065	0.066	0.067	0.074
Dividend Per Share Growth	3.08%	3.08%	-1.52%	-1.49%	-9.46%	146.67%
Dividend Yield	8.42%	10.09%	10.74%	10.14%	11.39%	12.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	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
PE Ratio	11.53	9.46	13.92	83.67	-	-
PS Ratio	2.70	2.29	3.65	3.82	3.28	3.52