NewRiver REIT plc

LSE NRR.L

NewRiver REIT plc Cash and Short-Term Investments for the year ending March 31, 2024: USD 167.56 M

NewRiver REIT plc Cash and Short-Term Investments is USD 167.56 M for the year ending March 31, 2024, a 25.15% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • NewRiver REIT plc Cash and Short-Term Investments for the year ending March 31, 2023 was USD 133.89 M, a 23.12% change year over year.
  • NewRiver REIT plc Cash and Short-Term Investments for the year ending March 31, 2022 was USD 108.75 M, a -47.55% change year over year.
  • NewRiver REIT plc Cash and Short-Term Investments for the year ending March 31, 2021 was USD 207.35 M, a 106.81% change year over year.
  • NewRiver REIT plc Cash and Short-Term Investments for the year ending March 31, 2020 was USD 100.26 M, a 183.84% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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SV Wall Street
LSE: NRR.L

NewRiver REIT plc

CEO Mr. Allan Lockhart
IPO Date Sept. 2, 2009
Location United Kingdom
Headquarters Level 1 Prince Frederick House
Employees 48
Sector Real Estate
Industries
Description

NewRiver REIT plc ('NewRiver') is a leading Real Estate Investment Trust specialising in buying, managing and developing essential retail and leisure assets throughout the UK. Our £1.1 billion portfolio covers 9 million sq ft and comprises 33 community shopping centres, 24 conveniently located retail parks and 700 community pubs. We hand-picked our assets to deliberately focus on occupiers providing essential goods and services, and avoid structurally challenged sub-sectors such as department stores, mid-market fashion and casual dining. This focus, combined with our affordable rents and desirable locations, delivers sustainable and growing returns for our shareholders, while our active approach to asset management and inbuilt 2.6 million sq ft development pipeline provide further opportunities to extract value from our portfolio. NewRiver has a Premium Listing on the Main Market of the London Stock Exchange (ticker: NRR).

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StockViz Staff

February 6, 2025

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