NewRiver REIT's market cap is currently £342.32M. The company's EPS TTM is p0.044; its P/E ratio is 16.33; and it has a dividend yield of 8.61%. NewRiver REIT is scheduled to report earnings on June 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 65.80M	£ 73.70M	£ 75.00M	£ 74.90M	£ 146.30M
Gross Profit	£ 44.90M	£ 46.40M	£ 47.10M	£ 49.20M	£ 90.70M
Operating Income	£ 12.90M	£ 35.20M	£ 36.70M	£ 30.70M	£ 66.50M
EBITDA	£ 29.70M	£ 35.80M	£ 37.50M	£ 31.50M	£ 68.10M
Net Income	£ 3.00M	£ -16.80M	£ 7.00M	£ -122.10M	£ -121.10M
Balance Sheet
Cash & Short-Term Investments	£ 132.80M	£ 108.60M	£ 82.80M	£ 150.50M	£ 80.80M
Total Assets	£ 759.60M	£ 781.50M	£ 819.10M	£ 1.23B	£ 1.38B
Total Debt	£ 372.20M	£ 373.40M	£ 371.50M	£ 715.30M	£ 714.90M
Net Debt	£ 239.40M	£ 264.80M	£ 288.70M	£ 564.80M	£ 634.10M
Total Liabilities	£ 398.50M	£ 402.90M	£ 405.00M	£ 765.50M	£ 767.70M
Stockholders' Equity	£ 361.10M	£ 378.60M	£ 414.10M	£ 460.40M	£ 610.60M
Cash Flow
Free Cash Flow	£ 16.60M	£ 24.00M	£ 34.90M	£ -4.40M	£ 21.40M
Operating Cash Flow	£ 22.70M	£ 27.00M	£ 47.50M	£ 8.90M	£ 45.60M
Investing Cash Flow	£ 23.60M	£ 18.80M	£ 239.80M	£ 62.90M	£ -40.50M
Financing Cash Flow	£ -22.10M	£ -20.00M	£ -355.00M	£ -2.10M	£ 48.60M

Currency in GBP

NewRiver REIT Earnings and Revenue History

Income Statement >

NewRiver REIT Debt to Assets

Balance Sheet >

NewRiver REIT Cash Flow

Cash Flow >

NewRiver REIT Forecast EPS vs Actual EPS

Earnings >

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