NewRiver REIT plc (NRR.L)

GBp 78.0

(-0.89%)

Net Debt Summary of NewRiver REIT plc

NewRiver REIT plc's latest annual net debt in 2023 was 239.4 Million GBP , down -9.59% from previous year.
NewRiver REIT plc's latest quarterly net debt in 2023 FY was 239.4 Million GBP , down -9.59% from previous quarter.
NewRiver REIT plc reported annual net debt of 264.8 Million GBP in 2022, down -8.28% from previous year.
NewRiver REIT plc reported annual net debt of 288.7 Million GBP in 2021, down -48.88% from previous year.
NewRiver REIT plc reported quarterly net debt of 236.4 Million GBP for 2023 Q2, down 0.0% from previous quarter.
NewRiver REIT plc reported quarterly net debt of 239.4 Million GBP for 2023 FY, down -9.59% from previous quarter.

Annual Net Debt Chart of NewRiver REIT plc (2023 - 2009)

Historical Annual Net Debt of NewRiver REIT plc (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	239.4 Million GBP	-9.59%
2022	264.8 Million GBP	-8.28%
2021	288.7 Million GBP	-48.88%
2020	564.8 Million GBP	-10.93%
2019	634.1 Million GBP	33.33%
2018	475.6 Million GBP	39.41%
2017	341.15 Million GBP	-4.47%
2016	357.12 Million GBP	78.53%
2015	200.03 Million GBP	20.55%
2014	165.92 Million GBP	295.0%
2013	42 Million GBP	-67.65%
2012	129.84 Million GBP	4.83%
2011	123.86 Million GBP	67.21%
2010	74.07 Million GBP	5122.03%
2009	-1.47 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	239.4 Million GBP	0.0%
2023 Q2	236.4 Million GBP	0.0%
2023 FY	239.4 Million GBP	-9.59%
2022 FY	264.8 Million GBP	-8.28%
2022 Q2	280.5 Million GBP	0.0%
2022 Q4	264.8 Million GBP	0.0%
2021 Q4	288.7 Million GBP	0.0%
2021 FY	288.7 Million GBP	-48.88%
2021 Q2	341 Million GBP	0.0%
2020 Q4	564.8 Million GBP	0.0%
2020 FY	564.8 Million GBP	-10.93%
2020 Q2	577.3 Million GBP	0.0%
2019 FY	634.1 Million GBP	33.33%
2019 Q2	545.5 Million GBP	0.0%
2019 Q4	634.1 Million GBP	0.0%
2018 Q4	475.6 Million GBP	0.0%
2018 FY	475.6 Million GBP	39.41%
2018 Q2	482.63 Million GBP	0.0%
2017 Q4	341.2 Million GBP	0.0%
2017 Q2	300.51 Million GBP	0.0%
2017 FY	341.15 Million GBP	-4.47%
2016 FY	357.12 Million GBP	78.53%
2016 Q2	366.98 Million GBP	0.0%
2016 Q4	357.12 Million GBP	0.0%
2015 Q4	200.03 Million GBP	0.0%
2015 FY	200.03 Million GBP	20.55%
2015 Q2	284.65 Million GBP	0.0%
2014 FY	165.92 Million GBP	295.0%
2014 Q4	165.92 Million GBP	0.0%
2014 Q2	125.61 Million GBP	0.0%
2013 Q2	85.64 Million GBP	268.57%
2013 Q1	-50.8 Million GBP	-139.13%
2013 FY	42 Million GBP	-67.65%
2013 Q4	42 Million GBP	146.91%
2013 Q3	-89.55 Million GBP	-204.57%
2012 Q4	129.84 Million GBP	1820.94%
2012 Q3	-7.54 Million GBP	-107.33%
2012 Q2	102.87 Million GBP	2115.08%
2012 FY	129.84 Million GBP	4.83%
2012 Q1	-5.1 Million GBP	-104.12%
2011 FY	123.86 Million GBP	67.21%
2011 Q4	123.86 Million GBP	0.0%
2010 Q4	74.07 Million GBP	0.0%
2010 FY	74.07 Million GBP	5122.03%
2010 Q2	13.39 Million GBP	0.0%
2009 Q4	-1.47 Million GBP	0.0%
2009 FY	-1.47 Million GBP	0.0%

Peer Net Debt Comparison of NewRiver REIT plc

Name	Net Debt	Net Debt Difference