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 Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 |
Property, Plant & Equipment | 876.1 | 960.9 | 609.7 | 628.6 | 685.5 |
Cash & Equivalents | 115.5 | 61.3 | 132.8 | 108.6 | 82.8 |
Accounts Receivable | 3.8 | 5 | 1.4 | 2.6 | 3.7 |
Other Receivables | 9.7 | 7 | 4.2 | 6.9 | 8.9 |
Goodwill | 3.6 | 3.6 | - | - | - |
Other Intangible Assets | 0.5 | 0.9 | - | - | - |
Restricted Cash | 7.1 | 5 | 4.6 | 4.8 | 5.6 |
Other Current Assets | 3.3 | 5.1 | 1.2 | 0.7 | 0.7 |
Other Long-Term Assets | 2.4 | 5.3 | 5.7 | 29.3 | 31.9 |
Total Assets | 1,022 | 1,054 | 759.6 | 781.5 | 819.1 |
Liabilities
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 |
Current Portion of Leases | 1.8 | 1.8 | 0.4 | 0.4 | 0.7 |
Long-Term Debt | 438.3 | 437 | 296.6 | 296.7 | 295.8 |
Long-Term Leases | 77.2 | 71.8 | 75.2 | 76.3 | 75 |
Accounts Payable | 4.6 | 1.6 | 1.3 | 2.6 | 3 |
Accrued Expenses | 24 | 33.5 | 17 | 19.1 | 19.1 |
Current Unearned Revenue | 11 | 10.4 | 4.9 | 6 | 7.9 |
Other Current Liabilities | 7.3 | 7.9 | 3.1 | 1.8 | 3.5 |
Long-Term Deferred Tax Liabilities | 0.2 | - | - | - | - |
Total Liabilities | 564.4 | 564 | 398.5 | 402.9 | 405 |
Shareholders' Equity
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 |
Common Stock | 4.3 | 4.7 | 3.1 | 3.1 | 3.1 |
Additional Paid-In Capital | 56.4 | 53.9 | 4 | 2.4 | 1.1 |
Retained Earnings | 325.1 | 358.6 | 359.3 | 375.4 | 412.2 |
Treasury Stock | -2.9 | -1.4 | -3 | - | - |
Comprehensive Income & Other | 74.7 | 74.3 | -2.3 | -2.3 | -2.3 |
Shareholders' Equity | 457.6 | 490.1 | 361.1 | 378.6 | 414.1 |
Total Liabilities & Equity | 1,022 | 1,054 | 759.6 | 781.5 | 819.1 |
Additional Metrics
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 |
Total Debt | 517.3 | 510.6 | 372.2 | 373.4 | 371.5 |
Net Cash (Debt) | -401.8 | -449.3 | -239.4 | -264.8 | -288.7 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.90 | -1.19 | -0.76 | -0.85 | -0.93 |
Filing Date Shares Outstanding | 430.68 | 475.46 | 310.37 | 310.44 | 308.18 |
Total Common Shares Outstanding | 430.68 | 475.46 | 310.37 | 310.44 | 308.18 |
Book Value Per Share | 1.06 | 1.03 | 1.16 | 1.22 | 1.34 |
Tangible Book Value | 453.5 | 485.6 | 361.1 | 378.6 | 414.1 |
Tangible Book Value Per Share | 1.05 | 1.02 | 1.16 | 1.22 | 1.34 |