NewRiver REIT plc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2023
2022
2022
2021
2021
2020
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
70M
-5.16%
25M
45M
37M
4M
0M
33M
15M
-24M
0M
-24M
39.88%
0M
-12M
0M
0M
0M
74M
0.68%
27M
46M
11M
13M
0M
35M
15M
-20M
0M
-17M
-161.31%
39M
-14M
36M
1M
35M
73M
-2.40%
25M
48M
37M
6M
0M
36M
16M
28M
0M
27M
291.43%
0M
-16M
0M
1M
0M
75M
-14.48%
28M
47M
10M
13M
0M
37M
20M
0M
0M
7M
-106.48%
38M
-19M
38M
1M
37M
88M
17.09%
42M
46M
64M
7M
0M
23M
22M
-90M
-2M
-108M
-11.47%
0M
-22M
0M
2M
0M
75M
-42.74%
26M
49M
19M
13M
0M
31M
23M
-128M
-3M
-122M
-36.44%
44M
-23M
32M
2M
31M
131M
-10.59%
62M
69M
82M
8M
0M
49M
23M
-194M
-2M
-192M
58.63%
0M
-23M
0M
1M
0M
146M
16.67%
56M
91M
24M
7M
0M
67M
22M
-119M
-1M
-121M
228.18%
80M
-21M
68M
1M
67M
125M
17.97%
36M
89M
19M
6M
0M
70M
19M
-36M
1M
-37M
-180.69%
56M
-19M
-17M
1M
-18M
106M
10.61%
19M
87M
17M
5M
0M
70M
0M
47M
1M
46M
26.33%
37M
-18M
62M
0M
62M
96M
61.26%
16M
80M
14M
4M
0M
66M
0M
37M
1M
36M
-47.84%
30M
-15M
53M
0M
53M
60M
111.36%
6M
53M
13M
4M
0M
41M
0M
70M
0M
69M
75.59%
19M
0M
82M
0M
82M
28M
54.94%
4M
24M
10M
3M
0M
14M
0M
40M
0M
40M
71.50%
14M
0M
14M
0M
14M
18M
1.22%
3M
15M
6M
2M
0M
8M
0M
23M
0M
23M
1,438.58%
10M
0M
29M
0M
29M
18M
40.57%
4M
14M
5M
2M
0M
10M
0M
1M
0M
1M
-64.93%
8M
0M
8M
0M
8M
13M
189.02%
0M
0M
3M
0M
0M
10M
0M
4M
0M
4M
538.42%
3M
0M
10M
0M
10M
4M
1,244.98%
0M
0M
2M
0M
0M
3M
0M
1M
0M
1M
-68.37%
2M
0M
3M
0M
3M
0M
-
0M
0M
-3M
0M
0M
3M
0M
2M
0M
2M
-68.37%
3M
0M
3M
0M
2M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
3Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
1Q2017
4Q2016
2Q2016
1Q2016
1Q2016
3Q2015
2Q2015
1Q2015
1Q2015
3Q2014
2Q2014
1Q2014
1Q2014
3Q2013
2Q2013
1Q2013
1Q2013
3Q2012
2Q2012
1Q2012
1Q2012
3Q2011
2Q2011
1Q2011
1Q2011
3Q2010
2Q2010
1Q2010
1Q2010
33M
76.60%
11M
22M
7M
3M
0M
16M
8M
-3M
0M
-3M
-226.83%
18M
0M
16M
0M
16M
38M
-0.26%
15M
23M
6M
10M
0M
17M
8M
-20M
0M
-21M
-188.56%
21M
0M
18M
0M
17M
19M
-
7M
12M
19M
5M
0M
9M
0M
-10M
0M
-10M
-188.56%
25M
0M
9M
0M
9M
36M
-
13M
23M
5M
3M
0M
18M
8M
0M
0M
4M
-188.56%
18M
0M
18M
0M
18M
19M
-
6M
13M
7M
2M
0M
10M
0M
2M
0M
2M
-188.56%
13M
0M
10M
0M
10M
38M
-
13M
25M
7M
10M
0M
18M
9M
18M
0M
24M
-188.56%
20M
0M
18M
0M
18M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-188.56%
0M
0M
0M
0M
10M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
8M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
8M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
4M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
4M
36M
-
14M
22M
5M
2M
0M
17M
5M
-30M
0M
-30M
-100.00%
19M
0M
-25M
0M
-25M
36M
1.97%
14M
22M
5M
2M
0M
17M
5M
-30M
0M
-30M
184.27%
19M
0M
-25M
0M
-25M
36M
15.47%
14M
22M
5M
2M
0M
17M
5M
-30M
0M
-30M
228.18%
19M
0M
-25M
0M
-25M
36M
15.47%
14M
22M
5M
2M
0M
17M
5M
-30M
0M
-30M
228.18%
19M
0M
-25M
0M
-25M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
36M
7.01%
12M
23M
18M
5M
0M
18M
5M
-10M
0M
-11M
-46.26%
0M
0M
0M
0M
18M
31M
5.47%
9M
22M
5M
1M
0M
17M
5M
-9M
0M
-9M
-774.10%
14M
0M
-4M
0M
-4M
31M
17.97%
9M
22M
5M
1M
0M
17M
5M
-9M
0M
-9M
-180.69%
14M
0M
-4M
0M
-4M
31M
17.97%
9M
22M
5M
1M
0M
17M
5M
-9M
0M
-9M
-180.69%
14M
0M
-4M
0M
-4M
33M
24.84%
10M
23M
15M
5M
0M
18M
5M
-20M
0M
-20M
-273.34%
0M
0M
0M
0M
18M
30M
4.53%
8M
22M
13M
4M
0M
17M
5M
2M
0M
1M
-83.39%
0M
0M
0M
0M
17M
27M
3.08%
5M
22M
4M
1M
0M
17M
4M
12M
0M
11M
-21.84%
9M
0M
15M
0M
15M
27M
10.61%
5M
22M
4M
1M
0M
17M
4M
12M
0M
11M
26.33%
9M
0M
15M
0M
15M
27M
10.61%
5M
22M
4M
1M
0M
17M
4M
12M
0M
11M
26.33%
9M
0M
15M
0M
15M
28M
18.36%
5M
23M
10M
5M
0M
18M
2M
9M
0M
8M
-8.98%
0M
0M
0M
0M
18M
26M
-11.90%
5M
21M
8M
3M
0M
18M
5M
15M
0M
15M
16.35%
0M
0M
0M
0M
18M
24M
61.26%
4M
20M
0M
1M
0M
17M
4M
9M
0M
9M
-47.84%
7M
0M
13M
0M
13M
24M
61.26%
4M
20M
0M
1M
0M
17M
4M
9M
0M
9M
-47.84%
7M
0M
13M
0M
13M
24M
61.26%
4M
20M
0M
1M
0M
17M
4M
9M
0M
9M
-47.84%
7M
0M
13M
0M
13M
29M
315.13%
4M
25M
9M
4M
0M
20M
4M
13M
0M
13M
27.23%
0M
0M
0M
0M
20M
15M
111.36%
2M
13M
3M
1M
0M
10M
3M
17M
0M
17M
75.59%
5M
0M
20M
0M
20M
15M
111.36%
2M
13M
3M
1M
0M
10M
3M
17M
0M
17M
75.59%
5M
0M
20M
0M
20M
15M
111.36%
2M
13M
3M
1M
0M
10M
3M
17M
0M
17M
75.59%
5M
0M
20M
0M
20M
7M
54.94%
1M
6M
3M
1M
0M
4M
2M
10M
0M
10M
71.50%
3M
0M
4M
0M
4M
7M
54.94%
1M
6M
3M
1M
0M
4M
2M
10M
0M
10M
71.50%
3M
0M
4M
0M
4M
7M
54.94%
1M
6M
3M
1M
0M
4M
2M
10M
0M
10M
71.50%
3M
0M
4M
0M
4M
7M
54.94%
1M
6M
3M
1M
0M
4M
2M
10M
0M
10M
71.50%
3M
0M
4M
0M
4M
5M
1.22%
1M
4M
2M
0M
0M
2M
1M
6M
0M
6M
1,438.58%
2M
0M
7M
0M
7M
5M
1.22%
1M
4M
2M
0M
0M
2M
1M
6M
0M
6M
1,438.58%
2M
0M
7M
0M
7M
5M
1.22%
1M
4M
2M
0M
0M
2M
1M
6M
0M
6M
1,438.58%
2M
0M
7M
0M
7M
5M
1.22%
1M
4M
2M
0M
0M
2M
1M
6M
0M
6M
1,438.58%
2M
0M
7M
0M
7M
4M
40.57%
1M
4M
1M
0M
0M
2M
2M
0M
0M
0M
-64.93%
2M
0M
2M
0M
2M
4M
40.57%
1M
4M
1M
0M
0M
2M
2M
0M
0M
0M
-64.93%
2M
0M
2M
0M
2M
4M
40.57%
1M
4M
1M
0M
0M
2M
2M
0M
0M
0M
-64.93%
2M
0M
2M
0M
2M
4M
40.57%
1M
4M
1M
0M
0M
2M
2M
0M
0M
0M
-64.93%
2M
0M
2M
0M
2M
3M
189.02%
0M
0M
1M
0M
0M
2M
1M
1M
0M
1M
538.42%
1M
0M
2M
0M
2M
3M
189.02%
0M
0M
1M
0M
0M
2M
1M
1M
0M
1M
538.42%
1M
0M
2M
0M
2M
3M
189.02%
0M
0M
1M
0M
0M
2M
1M
1M
0M
1M
538.42%
1M
0M
2M
0M
2M
3M
189.02%
0M
0M
1M
0M
0M
2M
1M
1M
0M
1M
538.42%
1M
0M
2M
0M
2M
1M
1,244.98%
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
-68.37%
0M
0M
1M
0M
1M
1M
1,244.98%
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
-68.37%
0M
0M
1M
0M
1M
1M
1,244.98%
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
-68.37%
0M
0M
1M
0M
1M
1M
1,244.98%
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
-68.37%
0M
0M
1M
0M
1M
0M
-
0M
0M
-1M
0M
0M
1M
0M
1M
0M
1M
-68.37%
1M
0M
1M
0M
1M
0M
-
0M
0M
-1M
0M
0M
1M
0M
1M
0M
1M
-68.37%
1M
0M
1M
0M
1M
0M
-
0M
0M
-1M
0M
0M
1M
0M
1M
0M
1M
-68.37%
1M
0M
1M
0M
1M
0M
-
0M
0M
-1M
0M
0M
1M
0M
1M
0M
1M
-68.37%
1M
0M
1M
0M
1M