NewRiver REIT plc (LON:NRR)
London
· Delayed Price · Currency is GBP · Price in GBX 76.00
-1.40 (-1.81%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| 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
|
| Total Revenue | 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
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| 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
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| Asset Writedown | 8.9 | 2.1 | -13.9 | -38.2 | -12.3 | -131.5 | Upgrade
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| Pretax Income | 32.3 | 26.7 | 3 | -16.8 | 7 | -123.4 | Upgrade
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| Income Tax Expense | 2.4 | 3 | - | - | - | -1.3 | Upgrade
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| Earnings From Continuing Operations | 29.9 | 23.7 | 3 | -16.8 | 7 | -122.1 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -33.6 | -28.4 | Upgrade
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| 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
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| Diluted Shares Outstanding | 454 | 379 | 314 | 312 | 309 | 306 | Upgrade
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| Shares Change (YoY) | 43.72% | 20.61% | 0.71% | 0.87% | 0.85% | 0.16% | Upgrade
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| EPS (Basic) | 0.07 | 0.06 | 0.01 | -0.05 | -0.09 | -0.49 | Upgrade
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| 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
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| Operating Margin | 35.95% | 42.43% | 49.39% | 49.53% | 49.33% | 43.31% | Upgrade
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| Profit Margin | 24.71% | 26.19% | 4.56% | -22.49% | -35.47% | -199.34% | Upgrade
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| EBITDA | 45.1 | 39 | 32.6 | 37.8 | 38.2 | 34.6 | Upgrade
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| EBITDA Margin | 37.27% | 43.09% | 49.54% | 50.60% | 50.93% | 45.83% | Upgrade
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| D&A For Ebitda | 1.6 | 0.6 | 0.1 | 0.8 | 1.2 | 1.9 | Upgrade
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| EBIT | 43.5 | 38.4 | 32.5 | 37 | 37 | 32.7 | Upgrade
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| EBIT Margin | 35.95% | 42.43% | 49.39% | 49.53% | 49.33% | 43.31% | Upgrade
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| Effective Tax Rate | 7.43% | 11.24% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.