NewRiver REIT plc (LON:NRR)
London · Delayed Price · Currency is GBP · Price in GBX 81.60
-1.30 (-1.57%)
Jul 31, 2026, 4:35 PM 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 |
Property Revenue | 131 | 90.5 | 65 | 72.2 | 73.7 |
| 131 | 90.5 | 65 | 72.2 | 73.7 | |
Revenue Growth | 44.75% | 39.23% | -9.97% | -2.04% | 0.82% |
Property Expenses | 62.6 | 34.3 | 20.9 | 25.1 | 25.5 |
Total Property Expenses | 62.6 | 34.3 | 20.9 | 25.1 | 25.5 |
Gross Profit | 68.4 | 56.2 | 44.1 | 47.1 | 48.2 |
Selling, General & Admin | 19 | 18.5 | 12.4 | 12.6 | 13.4 |
Other Operating Expenses | -3.8 | -2.2 | 12.7 | 33.5 | 5.2 |
Operating Income | 48.7 | 39 | 12.9 | -2.8 | 25.4 |
Net Gains on Disposal of Properties | -4.5 | -0.9 | -6.1 | -3.8 | -4.2 |
Interest Income | 2.9 | 5.3 | 5.4 | 1.4 | 1.4 |
Interest Expense | -20.3 | -17.6 | -15.3 | -15.4 | -19.8 |
Total Non-Operating Income (Expense) | -21.9 | -13.2 | -16 | -17.8 | -22.6 |
Pretax Income | 31.3 | 26.7 | 3 | -16.8 | 7 |
Provision for Income Taxes | -0.4 | 3 | - | - | - |
Net Income | 31.7 | 23.7 | 3 | -16.8 | 7 |
Earnings From Discontinued Operations | - | - | - | - | -33.6 |
Net Income to Common | 31.7 | 23.7 | 3 | -16.8 | -26.6 |
Net Income Growth | 33.76% | 690.00% | - | - | - |
Shares Outstanding (Basic) | 447 | 376 | 311 | 310 | 307 |
Shares Outstanding (Diluted) | 449 | 379 | 314 | 312 | 309 |
Shares Change | 18.54% | 20.61% | 0.71% | 0.87% | 0.59% |
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 | 12.70% | 530.00% | - | - | - |
Free Cash Flow | 19.6 | 18.7 | 16.6 | 22.8 | 27.2 |
Free Cash Flow Growth | 4.81% | 12.65% | -27.19% | -16.18% | - |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.07 | 0.09 |
Dividends Per Share | 0.067 | 0.065 | 0.066 | 0.067 | 0.074 |
Dividend Growth | 3.08% | -1.52% | -1.49% | -9.46% | 146.67% |
Gross Margin | 52.21% | 62.10% | 67.85% | 65.24% | 65.40% |
Operating Margin | 37.18% | 43.09% | 19.85% | -3.88% | 34.46% |
Profit Margin | 24.20% | 26.19% | 4.62% | -23.27% | 9.50% |
FCF Margin | 14.96% | 20.66% | 25.54% | 31.58% | 36.91% |
EBITDA | 52 | 40.4 | 13.2 | -2 | 26.6 |
EBITDA Margin | 39.69% | 44.64% | 20.31% | -2.77% | 36.09% |
EBIT | 48.7 | 39 | 12.9 | -2.8 | 25.4 |
EBIT Margin | 37.18% | 43.09% | 19.85% | -3.88% | 34.46% |
Effective Tax Rate | -1.28% | 11.24% | 0.00% | 0.00% | 0.00% |