Overview
NewRiver REIT (formerly NewRiver Retail) is a leading real estate investment trust (REIT) that develops, acquires, and manages primarily retail and leisure properties in the UK. The company's portfolio, which totals about 10 million leasable sq. ft. of space, includes about 35 shopping centers, approximately 25 retail warehouses, and more than 700 pubs across the UK. Tenants, of which the REIT has approximately 1,350 in all, include Marks & Spencer,
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Read More Sainsbury, and B&M, among others. Certain mixed-use properties under development or redevelopment feature residential space, hotel and restaurant space, and parking facilities. NewRiver was founded in 2009.
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Read More Sainsbury, and B&M, among others. Certain mixed-use properties under development or redevelopment feature residential space, hotel and restaurant space, and parking facilities. NewRiver was founded in 2009.
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Karen Miller
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Land Subdivision
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Lessors of Real Estate
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
See All Industries Real property lessors, nec
See Fewer Industries
See All Industries Real property lessors, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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$82.22 million
Actual
-9.97%
$759
MAR
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London SETS:NRR
Contacts
Get in Touch with 8 Principals* and 22 Contacts
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Karen MillerDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$82.22 million
USD
Actual
1 USD = 0.7905 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $29 | $34 | $60 |
| Net Investing Cash | $30 | $24 | $304 |
| Net Financing Cash | -$28 | -$25 | -$449 |
| Net Change in Cash | $31 | $33 | -$86 |
| Cash at Beginning of Period | $137 | $105 | $190 |
| Cash at End of Period | $168 | $137 | $105 |
| Capital Expenditure | -$8 | -$4 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $168 | $137 | $105 |
| Accounts Receivable | $2 | $3 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $13 | $16 | $19 |
| Asset Summary | |||
| Total Current Assets | $182 | $156 | $129 |
| Tangible Fixed Assets | $1 | $2 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $760 | $782 | $819 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $32 | $35 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $38 | $43 |
| Long-Term Debt | $375 | $375 | $374 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $504 | $510 | $512 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $455 | $475 | $521 |
| Equity Summary | |||
| Total Equity | $457 | $479 | $524 |
| Shares Outstanding | 310,369,073 | 310,441,552 | 310,298,677 |