Also trades as: NRR.L (LSE) · $vol 1M
NRWRF OTC
NewRiver REIT plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.7%
1Y: +3.7%
3Y: +53.2%
5Y: +32.2%
$1.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
-2.8% ▼
5Y CAGR: -3.5%
Total Liabilities
$566M
+0.3% ▲
5Y CAGR: -5.9%
Shareholders Equity
$459M
-6.4% ▼
5Y CAGR: -0.1%
Cash & Investments
$116M
+88.9% ▲
5Y CAGR: -5.1%
Total Debt
$519M
+1.6% ▲
5Y CAGR: -6.2%
Net Debt
$403M
-10.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83M | $109M | $133M | $61M | $116M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $83M | $109M | $133M | $61M | $116M |
| Net Receivables | $13M | $10M | $6M | $12M | $14M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $5M | $5M | $5M | $3M |
| Total Current Assets | $102M | $124M | $144M | $83M | $133M |
| Property, Plant & Equip. | $900K | $1M | $1M | $22M | $28M |
| Goodwill & Intangibles | $0 | $0 | $0 | $4M | $4M |
| Long-Term Investments | $32M | $29M | $6M | $5M | $853M |
| Other Non-Current Assets | $685M | $627M | $609M | $939M | $7M |
| Total Non-Current Assets | $717M | $658M | $615M | $971M | $892M |
| Total Assets | $819M | $782M | $760M | $1.1B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $1M | $2M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $8M | $8M | $0 | $0 | $0 |
| Other Current Liabilities | $23M | -$300K | $8M | $30M | -$22M |
| Total Current Liabilities | $34M | $30M | $27M | $55M | $2M |
| Long-Term Debt | $296M | $297M | $297M | $437M | $439M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $36M |
| Total Non-Current Liabilities | $371M | $373M | $372M | $509M | $564M |
| Total Liabilities | $405M | $403M | $398M | $564M | $566M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $5M | $4M |
| Retained Earnings | $410M | $373M | $359M | $359M | $400M |
| Accumulated OCI | -$2M | -$2M | -$2M | $74M | $401K |
| Total Stockholders Equity | $414M | $379M | $361M | $490M | $459M |
| Total Liabilities & Equity | $819M | $782M | $760M | $1.1B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $372M | $373M | $372M | $511M | $519M |
| Net Debt | $289M | $265M | $239M | $449M | $403M |
| Total Investments | $32M | $29M | $6M | $5M | $853M |