NewRiver REIT (LSE:NRR) Total Liabilities : £405.60 Mil (As of Sep. 2023)

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What is NewRiver REIT Total Liabilities?

NewRiver REIT's Total Liabilities for the quarter that ended in Sep. 2023 was £405.60 Mil.

NewRiver REIT's quarterly Total Liabilities declined from Sep. 2022 (£406.30 Mil) to Mar. 2023 (£402.90 Mil) but then increased from Mar. 2023 (£402.90 Mil) to Sep. 2023 (£405.60 Mil).

NewRiver REIT's annual Total Liabilities declined from Mar. 2021 (£765.50 Mil) to Mar. 2022 (£405.00 Mil) and declined from Mar. 2022 (£405.00 Mil) to Mar. 2023 (£402.90 Mil).

NewRiver REIT Total Liabilities Historical Data

The historical data trend for NewRiver REIT's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NewRiver REIT Total Liabilities Chart

NewRiver REIT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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556.10

766.50

765.50

405.00

402.90

NewRiver REIT Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															417.70	405.00	406.30	402.90	405.60

NewRiver REIT Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NewRiver REIT's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29.9	+	(373	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	402.90

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	781.5	-	378.6
	=	402.90

NewRiver REIT's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	32.3	+	(373.3	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	405.60

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	773.3	-	367.7
	=	405.60

NewRiver REIT Total Liabilities Related Terms

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NewRiver REIT (LSE:NRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NewRiver REIT PLC (LSE:NRR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NRWRF:USA NRRl:UK

Address

89 Whitfield Street, London, GBR, W1T 4DE

Website

https://www.nrr.co.uk

NewRiver REIT PLC is a real estate investment trust that invests in, manages, and develops retail and leisure properties. The company's property portfolio comprises shopping centers, retail warehouses, and pubs across the United Kingdom. The retail properties contribute the most of the total revenue, and these are largely located in Yorkshire and Humberside, London, Northeast and Southeast England, Scotland, and Wales. The company generates most of its revenue from leasing properties to tenants, which include discount retailers, fashion and accessory stores, groceries, homeware and furniture stores, and dining venues.

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