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NewRiver REIT plc (NRR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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91.40-1.80 (-1.93%)
At close: 04:35PM BST
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Balance sheet
Cash flow
Annual

Income statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Total revenue
73,700
73,700
91,100
144,800
125,400
Cost of revenue
25,500
25,500
47,100
55,000
36,400
Gross profit
48,200
48,200
44,000
89,800
89,000
Operating expenses
Selling general and administrative
5,600
5,600
7,400
7,100
5,600
Total operating expenses
12,500
12,500
23,000
20,500
19,400
Operating income or loss
35,700
35,700
21,000
69,300
69,600
Interest expense
19,800
19,800
23,200
21,500
18,700
Income before tax
7,000
7,000
-153,200
-121,600
-36,400
Income tax expense
0
0
-2,700
-500
500
Income from continuing operations
7,000
7,000
-150,500
-121,100
-36,900
Net income
-26,600
-26,600
-150,500
-121,100
-36,900
Net income available to common shareholders
-26,600
-26,600
-150,500
-121,100
-36,900
Basic EPS
-
-
-0.49
-0.40
-0.12
Diluted EPS
-
-
-0.49
-0.40
-0.12
Basic average shares
-
-
306,400
305,900
304,000
Diluted average shares
-
-
307,200
306,200
304,500
EBITDA
-
28,000
-128,100
-98,500
-16,700