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
Cash Flow Trends
Operating Cash Flow
$37M
+31.3% ▲
5Y CAGR: +33.2%
Capital Expenditures
$18M
-81.9% ▼
5Y CAGR: +5.8%
Free Cash Flow
$20M
+5.1% ▲
Dividends Paid
$28M
-27.8% ▼
Buybacks
$38M
+0.0% ▲
Net Change in Cash
$56M
+178.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$17M | $3M | $27M | $32M |
| Depreciation & Amort. | $800K | $600K | $300K | $1M | $902K |
| Stock-Based Comp. | $900K | $900K | $2M | $1M | $0 |
| Change in Working Capital | $17M | -$1M | -$2M | $600K | -$2M |
| Other Non-Cash Items | $7M | $57M | $20M | -$2M | $7M |
| Operating Cash Flow | $48M | $27M | $23M | $28M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$3M | -$6M | -$10M | -$18M |
| Acquisitions (Net) | $196M | $2M | $0 | -$61M | $57M |
| Investment Purchases | -$11M | -$22M | $0 | $0 | $0 |
| Investment Sales | $68M | $22M | $0 | $0 | $46M |
| Other Investing | $0 | $20M | $30M | $3M | $0 |
| Investing Cash Flow | $240M | $19M | $24M | -$68M | $85M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$335M | -$400K | -$400K | -$58M | $0 |
| Stock Repurchased | $0 | $0 | -$3M | $0 | -$38M |
| Dividends Paid | -$19M | -$20M | -$19M | -$22M | -$28M |
| Other Financing | -$700K | $0 | $0 | -$1M | -$2M |
| Financing Cash Flow | -$355M | -$20M | -$22M | -$32M | -$68M |
| Net Change in Cash | -$68M | $26M | $24M | -$72M | $56M |
| Cash End of Period | $83M | $109M | $133M | $61M | $116M |
| Free Cash Flow | $35M | $24M | $17M | $19M | $20M |