NewRiver Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . NewRiver REIT plc
NRR Stock   77.90  1.30  1.70%   
NewRiver REIT financial statements provide useful quarterly and yearly information to potential NewRiver REIT plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NewRiver REIT financial statements helps investors assess NewRiver REIT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NewRiver REIT's valuation are summarized below:
Gross Profit
49.6 M
Profit Margin
0.0456
Exchange Market
LSE - MAIN MARKET
Market Capitalization
287.8 M
Enterprise Value Revenue
8.1519
There are over eighty-two available fundamental ratios for NewRiver REIT, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of NewRiver REIT's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

NewRiver REIT Total Revenue

69.65 Million

Check NewRiver REIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NewRiver REIT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 429.4 K, Interest Expense of 13.4 M or Total Revenue of 69.6 M, as well as many indicators such as . NewRiver financial statements analysis is a perfect complement when working with NewRiver REIT Valuation or Volatility modules.
  
This module can also supplement various NewRiver REIT Technical models . Check out the analysis of NewRiver REIT Correlation against competitors.

NewRiver REIT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets835.7 M759.6 M806.8 M
Slightly volatile
Short and Long Term Debt Total359.2 M372.2 M344.9 M
Slightly volatile
Other Current Liabilities22.7 M23.8 M21.9 M
Slightly volatile
Total Current Liabilities35.6 M26.7 M34.4 M
Slightly volatile
Total Stockholder Equity446.7 M361.1 M433.2 M
Slightly volatile
Property Plant And Equipment Net950 K1000 K339 M
Pretty Stable
Retained Earnings346.7 M359.3 M338.3 M
Slightly volatile
Accounts Payable1.2 M1.3 M2.4 M
Slightly volatile
Cash73.2 M132.8 M70.7 M
Slightly volatile
Non Current Assets Total746 M615.4 M720.1 M
Slightly volatile
Cash And Short Term Investments73.3 M132.8 M70.8 M
Slightly volatile
Common Stock Total Equity5.2 M2.8 M4.3 M
Slightly volatile
Common Stock Shares Outstanding205.5 M313.9 M199.6 M
Slightly volatile
Liabilities And Stockholders Equity835.8 M759.6 M806.9 M
Slightly volatile
Non Current Liabilities Total329.5 M371.8 M315.8 M
Slightly volatile
Other Current Assets12.4 M10 M12 M
Slightly volatile
Total Liabilities389.1 M398.5 M373.6 M
Slightly volatile
Property Plant And Equipment Gross950 K1000 K24.4 M
Slightly volatile
Total Current Assets89.6 M144.2 M86.6 M
Slightly volatile
Common Stock4 M2.8 M4.2 M
Slightly volatile
Net Receivables1.3 M1.4 M5.5 M
Slightly volatile
Net Tangible Assets626.6 M476.2 M490.8 M
Slightly volatile
Long Term Debt404.3 M296.6 M323 M
Slightly volatile
Long Term Investments7.1 M7.5 M41.5 M
Slightly volatile
Property Plant Equipment964.2 M788.3 M731.4 M
Slightly volatile
Net Invested Capital802.3 M657.7 M1.2 B
Slightly volatile
Net Working Capital96.4 M117.5 M98.4 M
Pretty Stable
Other Liabilities1.2 M630 K1.4 M
Slightly volatile
Capital Stock2.5 M2.8 M3 M
Slightly volatile
Other Assets960 K1.1 M1.2 M
Slightly volatile
Good Will440 K575 K301 K
Slightly volatile
Capital Lease Obligations64 M75.6 M82.7 M
Slightly volatile
Intangible Assets385 K575 K297.3 K
Slightly volatile

NewRiver REIT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization429.4 K300 K419 K
Slightly volatile
Interest Expense13.4 M15.3 M12.9 M
Slightly volatile
Total Revenue69.6 M65.8 M67.7 M
Slightly volatile
Gross Profit50.5 M44.9 M49 M
Slightly volatile
Other Operating Expenses42.1 M52.9 M41 M
Slightly volatile
Operating Income12.3 M12.9 M35.5 M
Pretty Stable
EBIT37.2 M29.4 M36.2 M
Slightly volatile
EBITDA37.7 M29.7 M36.6 M
Slightly volatile
Selling General Administrative8.1 M12.4 M6.7 M
Slightly volatile
Cost Of Revenue23.9 M20.9 M19.4 M
Slightly volatile
Selling And Marketing Expenses10.2 M9.7 M8.6 M
Slightly volatile
Reconciled Depreciation285 K300 K612.6 K
Slightly volatile

NewRiver REIT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.5 M1.1 M
Slightly volatile
Depreciation285 K300 K704.3 K
Very volatile
Capital Expenditures5.5 M6.1 M5.3 M
Slightly volatile
End Period Cash Flow73.2 M132.8 M70.7 M
Slightly volatile
Begin Period Cash Flow68 M108.6 M62.2 M
Slightly volatile
Other Cashflows From Investing Activities1 M990 K735.1 K
Slightly volatile

NewRiver Fundamental Market Drivers

Forward Price Earnings10.3306
Cash And Short Term Investments132.8 M

About NewRiver REIT Financial Statements

NewRiver REIT stakeholders use historical fundamental indicators, such as NewRiver REIT's revenue or net income, to determine how well the company is positioned to perform in the future. Although NewRiver REIT investors may analyze each financial statement separately, they are all interrelated. For example, changes in NewRiver REIT's assets and liabilities are reflected in the revenues and expenses on NewRiver REIT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NewRiver REIT plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M9.8 M
Total Revenue65.8 M69.6 M
Cost Of Revenue20.9 M23.9 M

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Other Information on Investing in NewRiver Stock

NewRiver REIT financial ratios help investors to determine whether NewRiver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NewRiver with respect to the benefits of owning NewRiver REIT security.
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Profit & Loss
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Cash Flow
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