NewRiver REIT
NRR
Last Price
52 Week Range
£0.63 - £0.82
Next Earnings Date
Jun 01 2026 (Estimate)
Next Earnings Date
Jun 01 2026 (Est.)
Last Price
NewRiver REIT Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3M | £26.7M | £29.9M | |||||||||||||||
| £0.3M | £1.4M | £2.5M | |||||||||||||||
| - | - | - | |||||||||||||||
| £1.5M | £1.2M | £0.8M | |||||||||||||||
| £-2M | £0.6M | £-0.4M | |||||||||||||||
| £19.9M | £-1.5M | £-2.1M | |||||||||||||||
| £22.7M | £28.4M | £30.7M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-6.1M | £-9.7M | £-3.2M | |||||||||||||||
| - | £-61M | £-0.1M | |||||||||||||||
| - | - | £-100K | |||||||||||||||
| - | - | £69.2M | |||||||||||||||
| £29.7M | £2.9M | £-65.4M | |||||||||||||||
| £23.6M | £-67.8M | £0.4M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.4M | £-58M | - | |||||||||||||||
| £-3M | £48.7M | £-38.6M | |||||||||||||||
| £-18.7M | £-21.8M | £-29M | |||||||||||||||
| - | £-1M | £-59.3M | |||||||||||||||
| £-22.1M | £-32.1M | £-126.9M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £108.6M | £132.8M | — | |||||||||||||||
| £24.2M | £-71.5M | £-95.8M | |||||||||||||||
| £132.8M | £61.3M | £88.6M | |||||||||||||||
| £22.7M | £28.4M | £30.7M | |||||||||||||||
| £-6.1M | £-9.7M | £-11.8M | |||||||||||||||
| £16.6M | £18.7M | £27.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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