NEWRIVER REIT PLC ORD 1P (NRR.L) Financials
NRR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 77.3 billion | 40.6 billion |
| 2023-03-31 | 78.2 billion | 40.3 billion |
| 2022-12-31 | 78.2 billion | 40.3 billion |
| 2022-09-30 | 81.6 billion | 40.6 billion |
NRR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.5 billion | 80.0 million |
| 2023-03-31 | 290.0 million | 520.0 million |
| 2022-12-31 | 290.0 million | 520.0 million |
| 2022-09-30 | 995.0 million | 30.0 million |
NRR.L Net Income
No data available :(
NRR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 13.7 billion | - | 7.7 billion |
| 2023-03-31 | 10.9 billion | - | 7.7 billion |
| 2022-12-31 | 10.9 billion | - | - |
| 2022-09-30 | 9.2 billion | - | 7.7 billion |
NRR.L Shares Outstanding
NRR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 290.0 million | - | 280.0 million | 300.0 million |
| 2023-03-31 | 10.0 million | - | 960.0 million | -150.0 million |
| 2022-12-31 | 10.0 million | - | 480.0 million | -150.0 million |
| 2022-09-30 | 15.0 million | - | 300.0 million | 150.0 million |
NRR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.3 billion | 1.1 billion |
| 2023-03-31 | 3.8 billion | 1.5 billion |
| 2022-12-31 | 1.9 billion | 665.0 million |
| 2022-09-30 | 3.6 billion | 1.3 billion |
NRR.L
Price: £0.72
Dividend Yield: 0.00%
Forward Dividend Yield: 9.41%
Payout Ratio: -8500.00%
Dividend Per Share: 6.80 GBp
Earnings Per Share: -0.07 GBp
P/E Ratio: -9.45
Exchange: LSE
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 231.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 3