NEWRIVER REIT PLC financials
NEWRIVER REIT PLC
2138004GX1VAUMH66L31 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £131.0M | £90.5M |
| Administrative expenses | £19.0M | £18.5M |
| Operating profit (EBIT) | £48.7M | £39.0M |
| Finance costs | £20.3M | £17.6M |
| Profit before tax | £31.3M | £26.7M |
| Income tax expense | -£400.0K | £3.0M |
| Profit for the year | £31.7M | £23.7M |
| Total comprehensive income | £31.7M | £23.7M |
| Per share | ||
| Basic EPS | £0.07 | £0.06 |
| Diluted EPS | £0.07 | £0.06 |
| Free cash flow / share | £0.08 | £0.08 |
| Cash flow statement | ||
| Cash generated from operations | £52.1M | £39.7M |
| Net cash from operating activities | £37.2M | £28.4M |
| Net cash from investing activities | £85.1M | -£67.8M |
| Purchase of PP&E (capex) | £1.2M | £0 |
| Net cash from financing activities | -£68.1M | -£32.1M |
| Dividends paid | £27.8M | £21.8M |
| Repayments of borrowings | £0 | £58.0M |
| Lease liability payments | £1.9M | £1.0M |
| Balance sheet | ||
| Total assets | £1.02B | £1.05B |
| Non-current assets | £882.6M | £970.7M |
| Property, plant & equipment | £4.2M | £3.8M |
| Right-of-use assets | £23.3M | £18.1M |
| Intangible assets & goodwill | £3.6M | £3.6M |
| Current assets | £139.4M | £83.4M |
| Trade & other receivables | £23.9M | £22.1M |
| Cash & equivalents | £115.5M | £61.3M |
| Total equity | £457.6M | £490.1M |
| Non-current liabilities | £515.7M | £508.8M |
| Long-term borrowings | £438.3M | £437.0M |
| Lease liabilities (non-current) | £77.2M | £71.8M |
| Current liabilities | £48.7M | £55.2M |
| Lease liabilities (current) | £1.8M | £1.8M |
| Trade & other payables | £46.9M | £53.4M |
| Deferred tax liabilities | £200.0K | £0 |
| Derived metrics | ||
| Free cash flow | £36.0M | £28.4M |
| Operating margin | 37.2% | 43.1% |
| Net margin | 24.2% | 26.2% |
| Return on equity | 6.9% | 4.8% |
| Cash conversion ratio | 1.17× | 1.20× |
| Capex coverage | 31.00× | — |
| Other reported items | ||
| Adjustments For Amortisation Expense | £400.0K | £300.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£600.0K | £1.6M |
| Adjustments For Depreciation Expense | £2.9M | £1.1M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -£900.0K | £0 |
| Adjustments For Increase Decrease In Other Liabilities | -£1.6M | -£1.0M |
| Adjustments For Interest Expense | £17.4M | £12.3M |
| Adjustments For Sharebased Payments | £1.4M | £1.2M |
| Adjustments For Undistributed Profits of Associates | -£500.0K | £200.0K |
| Capital Redemption Reserve | £400.0K | £0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £57.3M | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | £54.3M | £39.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £5.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | — |
| Dividends Received Classified As Operating Activities | £500.0K | £400.0K |
| Finance Income | £2.9M | £5.3M |
| Gains Losses On Disposals of Investment Properties | -£3.6M | -£900.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£600.0K | £0 |
| Increase Decrease In Cash and Cash Equivalents | £54.2M | -£71.5M |
| Increase Decrease Through Sharebased Payment Transactions | £1.4M | £1.2M |
| Intangible Assets Other Than Goodwill | £500.0K | £900.0K |
| Interest Paid Classified As Operating Activities | £18.9M | £17.5M |
| Interest Received Classified As Operating Activities | £2.9M | £5.8M |
| Investment Property | £848.6M | £939.0M |
| Investments In Associates | £2.4M | £5.3M |
| Issue of Equity | £2.5M | £1.8M |
| Issued Capital | £4.3M | £4.7M |
| Losses On Disposals of Investments | £900.0K | £0 |
| Merger Reserve | £74.3M | £74.3M |
| Net Assets Liabilities | £457.6M | £490.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £0 | £81.8M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | £0 | £100.0K |
| Payments For Development Project Expenditure | £16.4M | £9.7M |
| Payments To Acquire Or Redeem Entitys Shares | £2.3M | £0 |
| Proceeds From Issuing Other Equity Instruments | £0 | £48.7M |
| Proceeds From Sales of Investment Property | £43.4M | £3.0M |
| Purchase of Treasury Shares | £2.3M | — |
| Retained Earnings | £325.1M | £358.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -£400.0K | £100.0K |
| Share Premium | £56.4M | £53.9M |
| Treasury Shares | £2.9M | £1.4M |
Every line item above is a fact tagged in NEWRIVER REIT PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.