NewRiver REIT plc (NRWRF)
OTCMKTS · Delayed Price · Currency is USD
0.9837
+0.0147 (1.52%)
At close: Aug 15, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Rental Revenue | 120.9 | 90.5 | 65 | 72.2 | 73.7 | 73.1 | Upgrade |
Other Revenue | 0.1 | - | 0.8 | 2.5 | 1.3 | 2.4 | Upgrade |
| 121 | 90.5 | 65.8 | 74.7 | 75 | 75.5 | Upgrade | |
Revenue Growth (YoY | 89.66% | 37.54% | -11.91% | -0.40% | -0.66% | -48.71% | Upgrade |
Property Expenses | 56.6 | 34.3 | 20.9 | 25.1 | 25.5 | 30.1 | Upgrade |
Selling, General & Administrative | 18.8 | 17.8 | 12.4 | 12.6 | 12.5 | 12.7 | Upgrade |
Depreciation & Amortization | 0.1 | - | - | - | - | - | Upgrade |
Other Operating Expenses | 1.8 | - | - | - | - | - | Upgrade |
Total Operating Expenses | 77.5 | 52.1 | 33.3 | 37.7 | 38 | 42.8 | Upgrade |
Operating Income | 43.5 | 38.4 | 32.5 | 37 | 37 | 32.7 | Upgrade |
Interest Expense | -20.2 | -17.6 | -15.3 | -15.4 | -19.8 | -23.2 | Upgrade |
Interest & Investment Income | 3.7 | 5.3 | 5.4 | 1.4 | 0.4 | 0.3 | Upgrade |
Other Non-Operating Income | - | - | - | - | 1 | 0.1 | Upgrade |
EBT Excluding Unusual Items | 27 | 26.1 | 22.6 | 23 | 18.6 | 9.9 | Upgrade |
Merger & Restructuring Charges | -0.5 | -0.7 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.1 | 0.1 | -2.3 | 0.8 | 5.8 | 1.8 | Upgrade |
Gain (Loss) on Sale of Assets | -3.2 | -0.9 | -3.8 | -3.8 | -4.2 | -6.3 | Upgrade |
Total Insurance Settlements | - | - | 0.4 | 1.4 | - | 2.7 | Upgrade |
Asset Writedown | 8.9 | 2.1 | -13.9 | -38.2 | -12.3 | -131.5 | Upgrade |
Pretax Income | 32.3 | 26.7 | 3 | -16.8 | 7 | -123.4 | Upgrade |
Income Tax Expense | 2.4 | 3 | - | - | - | -1.3 | Upgrade |
Earnings From Continuing Operations | 29.9 | 23.7 | 3 | -16.8 | 7 | -122.1 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -33.6 | -28.4 | Upgrade |
Net Income | 29.9 | 23.7 | 3 | -16.8 | -26.6 | -150.5 | Upgrade |
Net Income to Common | 29.9 | 23.7 | 3 | -16.8 | -26.6 | -150.5 | Upgrade |
Net Income Growth | 116.67% | 690.00% | - | - | - | - | Upgrade |
Basic Shares Outstanding | 452 | 376 | 311 | 310 | 307 | 306 | Upgrade |
Diluted Shares Outstanding | 454 | 379 | 314 | 312 | 309 | 306 | Upgrade |
Shares Change (YoY) | 43.72% | 20.61% | 0.71% | 0.87% | 0.85% | 0.16% | Upgrade |
EPS (Basic) | 0.07 | 0.06 | 0.01 | -0.05 | -0.09 | -0.49 | Upgrade |
EPS (Diluted) | 0.07 | 0.06 | 0.01 | -0.05 | -0.09 | -0.49 | Upgrade |
EPS Growth | 50.57% | 553.81% | - | - | - | - | Upgrade |
Dividend Per Share | 0.066 | 0.065 | 0.066 | 0.067 | 0.074 | 0.030 | Upgrade |
Dividend Growth | 6.45% | -1.52% | -1.49% | -9.46% | 146.67% | -81.48% | Upgrade |
Operating Margin | 35.95% | 42.43% | 49.39% | 49.53% | 49.33% | 43.31% | Upgrade |
Profit Margin | 24.71% | 26.19% | 4.56% | -22.49% | -35.47% | -199.34% | Upgrade |
EBITDA | 45.1 | 39 | 32.6 | 37.8 | 38.2 | 34.6 | Upgrade |
EBITDA Margin | 37.27% | 43.09% | 49.54% | 50.60% | 50.93% | 45.83% | Upgrade |
D&A For Ebitda | 1.6 | 0.6 | 0.1 | 0.8 | 1.2 | 1.9 | Upgrade |
EBIT | 43.5 | 38.4 | 32.5 | 37 | 37 | 32.7 | Upgrade |
EBIT Margin | 35.95% | 42.43% | 49.39% | 49.53% | 49.33% | 43.31% | Upgrade |
Effective Tax Rate | 7.43% | 11.24% | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.