LSE - Delayed Quote GBp

NewRiver REIT plc (NRR.L)

78.40
-0.30
(-0.38%)
At close: June 13 at 4:35:15 PM GMT+1
Currency in GBP All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
63,600
65,000
72,200
73,700
73,100
Cost of Revenue
18,300
20,900
25,100
25,500
30,100
Gross Profit
45,300
44,100
47,100
48,200
43,000
Operating Expense
13,700
12,400
12,100
12,500
12,400
Operating Income
31,600
31,700
35,000
35,700
30,600
Net Non Operating Interest Income Expense
-9,100
-9,900
-14,000
-19,400
-22,900
Pretax Income
13,800
3,000
-16,800
7,000
-123,400
Tax Provision
0
0
0
0
-1,300
Net Income Common Stockholders
13,800
3,000
-16,800
-26,600
-150,500
Diluted NI Available to Com Stockholders
13,800
3,000
-16,800
-26,600
-150,500
Basic EPS
0.04
0.01
-0.05
-0.09
-0.49
Diluted EPS
0.04
0.01
-0.05
-0.09
-0.49
Basic Average Shares
312,850
311,400
309,700
307,200
306,400
Diluted Average Shares
315,550
313,900
311,700
309,000
307,200
Total Operating Income as Reported
22,900
12,900
-2,800
25,400
-100,600
Total Expenses
32,000
33,300
37,200
38,000
42,500
Net Income from Continuing & Discontinued Operation
13,800
3,000
-16,800
-26,600
-150,500
Normalized Income
14,100
4,900
-17,700
6,900
-122,396.84
Interest Income
6,200
5,400
1,400
400
300
Interest Expense
15,300
15,300
15,400
19,800
23,200
Net Interest Income
-9,100
-9,900
-14,000
-19,400
-22,900
EBIT
29,100
18,300
-1,400
26,800
-100,200
EBITDA
29,400
18,600
-600
28,000
-98,300
Reconciled Cost of Revenue
18,300
20,900
25,100
25,500
30,100
Reconciled Depreciation
300
300
800
1,200
1,900
Net Income from Continuing Operation Net Minority Interest
13,800
3,000
-16,800
7,000
-122,100
Total Unusual Items Excluding Goodwill
-300
-1,900
900
100
300
Total Unusual Items
-300
-1,900
900
100
300
Normalized EBITDA
29,700
20,500
-1,500
27,900
-98,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
3.16
3/31/2021 - 9/2/2009

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