Newriver REIT annual net debt
2021
2022
2023
2024
2025
2026
Newriver REIT Net Debt Growth & History (NRR)
Newriver REIT's net debt was £401.8M for fiscal 2026.
View full Newriver REIT company overviewNewriver REIT annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £401.8M | −£47.5M | −10.57% |
| 2025 | 2025-03-31 | £449.3M | £209.9M | +87.68% |
| 2024 | 2024-03-31 | £239.4M | −£25.4M | −9.59% |
| 2023 | 2023-03-31 | £264.8M | −£23.9M | −8.28% |
| 2022 | 2022-03-31 | £288.7M | −£276.1M | −48.88% |
| 2021 | 2021-03-31 | £564.8M | — | — |
Newriver REIT quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £401.8M | −£47.5M | −10.57% |
| Q2 2026 | 2025-09-30 | £421.9M | — | — |
| Q4 2025 | 2025-03-31 | £449.3M | — | — |
Newriver REIT net debt trends
Over the last five fiscal years, Newriver REIT's net debt decreased from £564.8M to £401.8M, a change of −£163.0M. The latest reported quarter, Q4 2026, shows £401.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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