NewRiver REIT plc
NRWRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,700 | $3,000 | -$16,800 | $7,000 |
| Dep. & Amort. | $1,400 | $300 | $600 | $800 |
| Deferred Tax | $0 | $0 | -$13,500 | $14,800 |
| Stock-Based Comp. | $1,200 | $1,500 | $900 | $900 |
| Change in WC | $600 | -$2,000 | -$1,300 | $17,300 |
| Other Non-Cash | -$1,500 | $19,900 | $57,100 | $6,700 |
| Operating Cash Flow | $28,400 | $22,700 | $27,000 | $47,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,700 | -$6,100 | -$3,000 | -$12,600 |
| Net Acquisitions | -$61,000 | $0 | $2,300 | $196,000 |
| Inv. Purchases | $0 | $0 | -$22,400 | -$11,300 |
| Inv. Sales/Matur. | $0 | $0 | $21,800 | $67,700 |
| Other Inv. Act. | $2,900 | $29,700 | $20,100 | $0 |
| Investing Cash Flow | -$67,800 | $23,600 | $18,800 | $239,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58,000 | -$400 | -$400 | -$335,000 |
| Stock Issued | $48,700 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,000 | $0 | $0 |
| Dividends Paid | -$21,800 | -$18,700 | -$19,600 | -$19,300 |
| Other Fin. Act. | -$1,000 | $0 | $0 | -$700 |
| Financing Cash Flow | -$32,100 | -$22,100 | -$20,000 | -$355,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71,500 | $24,200 | $25,800 | -$67,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,800 | $108,600 | $82,800 | $150,500 |
| End Cash | $61,300 | $132,800 | $108,600 | $82,800 |
| Free Cash Flow | $18,700 | $16,600 | $24,000 | $34,900 |