NewRiver REIT plc

NRWRF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$61,300$132,800$108,600$82,800
Short-Term Investments$0$0$0$0
Receivables$12,000$5,600$9,500$12,600
Inventory$0$0$0$0
Other Curr. Assets$10,100$5,800$5,500$6,300
Total Curr. Assets$83,400$144,200$123,600$101,700
Property Plant & Equip (Net)$21,900$1,000$1,300$900
Goodwill$3,600$0$0$0
Intangibles$900$0$0$0
Long-Term Investments$5,300$5,700$29,300$31,900
Tax Assets$0$0$0$0
Other NC Assets$939,000$608,700$627,300$684,600
Total NC Assets$970,700$615,400$657,900$717,400
Other Assets$0$0$0$0
Total Assets$1,054,100$759,600$781,500$819,100
Liabilities––––
Payables$1,600$1,300$2,600$3,000
Short-Term Debt$1,800$400$400$700
Tax Payable$2,100$1,200$300$3,400
Deferred Revenue$0$0$8,100$7,900
Other Curr. Liab.$49,700$23,800$18,500$19,200
Total Curr. Liab.$55,200$26,700$29,900$34,200
LT Debt$508,800$371,800$373,000$370,800
Deferred Rev, NC$0$0$8,100$7,900
Deferred Tax Liab, NC$0$0-$29,500-$33,500
Other NC Liab.$0$0$0$0
Total NC Liab.$508,800$371,800$373,000$370,800
Other Liabilities$0$0$76,300$75,000
Cap. Leases$73,600$75,600$76,700$75,700
Total Liabilities$564,000$398,500$402,900$405,000
Equity––––
Pref Stock$0$0$2,300$2,300
Common Stock$4,700$3,100$3,100$3,100
Retained Earnings$358,600$359,300$373,100$409,900
AOCI$74,300-$2,300-$2,300-$2,300
Other Equity$52,500$1,000$2,400$1,100
Total Equity$490,100$361,100$378,600$414,100
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,054,100$759,600$781,500$819,100
Net Debt$449,300$239,400$264,800$288,700