NewRiver REIT (NewRiver REIT) Long-Term Debt : $367.82 Mil (As of Sep. 2023)

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What is NewRiver REIT Long-Term Debt?

NewRiver REIT's Long-Term Debt for the quarter that ended in Sep. 2023 was $367.82 Mil.

NewRiver REIT's quarterly Long-Term Debt increased from Sep. 2022 ($335.56 Mil) to Mar. 2023 ($360.07 Mil) and increased from Mar. 2023 ($360.07 Mil) to Sep. 2023 ($367.82 Mil).

NewRiver REIT's annual Long-Term Debt declined from Mar. 2021 ($873.37 Mil) to Mar. 2022 ($389.72 Mil) and declined from Mar. 2022 ($389.72 Mil) to Mar. 2023 ($360.07 Mil).

NewRiver REIT Long-Term Debt Historical Data

The historical data trend for NewRiver REIT's Long-Term Debt 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 Long-Term Debt Chart

NewRiver REIT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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662.32

777.97

873.37

389.72

360.07

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
Long-Term Debt	Get a 7-Day Free Trial															406.32	389.72	335.56	360.07	367.82

NewRiver REIT (OTCPK:NRWRF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

NewRiver REIT Long-Term Debt 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 » Long-Term Debt

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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.