NewRiver REIT (NewRiver REIT) Beginning Cash Position : $134.41 Mil (As of Sep. 2023)

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What is NewRiver REIT Beginning Cash Position?

NewRiver REIT's Beginning Cash Position for the quarter that ended in Sep. 2023 was $134.41 Mil.

NewRiver REIT's quarterly Beginning Cash Position increased from Sep. 2022 ($93.77 Mil) to Mar. 2023 ($112.26 Mil) and increased from Mar. 2023 ($112.26 Mil) to Sep. 2023 ($134.41 Mil).

NewRiver REIT's annual Beginning Cash Position increased from Mar. 2021 ($112.07 Mil) to Mar. 2022 ($198.29 Mil) but then declined from Mar. 2022 ($198.29 Mil) to Mar. 2023 ($100.49 Mil).

NewRiver REIT Beginning Cash Position Historical Data

The historical data trend for NewRiver REIT's Beginning Cash Position 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 Beginning Cash Position Chart

NewRiver REIT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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152.57

33.54

112.07

198.29

100.49

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
Beginning Cash Position	Get a 7-Day Free Trial															206.73	45.59	93.77	112.26	134.41

NewRiver REIT Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

NewRiver REIT Beginning Cash Position Related Terms

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NewRiver REIT (NewRiver REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NewRiver REIT PLC (OTCPK:NRWRF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

NRRl:UK NRR: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.