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NEPI Rockcastle N.V. — Investor Relations & Filings

Ticker · NRP ISIN · NL0015000RT3 LEI · 549300FMWM53K9ULYT15 AS Real estate activities
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Filings indexed 467 across all filing types
Latest filing 2024-08-21 Interim / Quarterly Rep…
Country NL Netherlands
Listing AS NRP

About NEPI Rockcastle N.V.

https://nepirockcastle.com/

NEPI Rockcastle N.V. is a commercial property investor, developer, and operator with a primary focus on Central and Eastern Europe. The company's core business is the ownership and management of a large portfolio of shopping centers. In addition to its dominant retail presence, the group's activities extend to office and residential properties, including its first residential development, Vulcan Residence. The company's operations cover property acquisition, development, and asset management. NEPI Rockcastle is also investing in sustainability through the development of photovoltaic projects to increase energy efficiency across its assets.

Recent filings

Filing Released Lang Actions
Reviewed Interim Condensed Consolidated Financial Statements For The Six Months Ended 30 June 2024
Interim / Quarterly Report Classification · 100% confidence The document is a 'Directors' Commentary' for NEPI Rockcastle N.V. covering the first half (H1) of 2024. It provides detailed financial performance metrics, including distributable earnings per share, net operating income (NOI), property valuations, EPRA indicators, and operational highlights. Because it contains substantive financial data and analysis for a period shorter than a full fiscal year (H1 2024), it qualifies as an Interim/Quarterly Report. H1 2024
2024-08-21 English
Interim / Quarterly Report 2024
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Condensed Consolidated Financial Statements for the six months ended 30 June 2024'. It contains detailed financial statements (Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Equity, Statement of Cash Flows), notes to the financial statements, and a management commentary. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2024
2024-08-20 English
Reminder for results presentation live webcast
Report Publication Announcement Classification · 99% confidence The document is a short announcement (1500 chars) explicitly titled "REMINDER FOR RESULTS PRESENTATION LIVE WEBCAST". It informs stakeholders about the upcoming presentation of results for the six months ended 30 June 2024, providing the date, time, and access details (webcast/conference call). This is not the full financial report (IR or 10-K) nor the initial earnings release (ER), but rather an announcement about the event where the results will be discussed. Since it is an announcement regarding the presentation/discussion of results, it fits best under the category of a Call Transcript (CT) if the transcript were attached, or more generally, an announcement related to investor communication. However, given the options, this is a direct reminder/announcement about an upcoming investor event (results presentation/call). It is not a proxy solicitation (PSI), a dividend notice (DIV), or a general regulatory filing (RNS). Since it is a reminder about the presentation of results, and the actual transcript or presentation material is not provided, the most fitting category for an announcement about an upcoming earnings call/presentation is often grouped with Call Transcripts (CT) or sometimes Regulatory Filings (RNS) if no other specific category fits. Given the context of providing details for an upcoming results presentation/webcast, it is an announcement related to investor relations activities. Since there is no specific category for 'Webcast Announcement', and it is not the report itself, I will check the definitions again. It is not a Proxy Solicitation (PSI), nor a Report Publication Announcement (RPA) which usually announces the release of a document. It is an announcement about an event. In many databases, such pre-event reminders are classified under general Investor Relations or Regulatory Filings (RNS). Given the highly specific nature of the other codes, and that this is a reminder for the results presentation, it is most closely related to the communication surrounding earnings calls. If the actual transcript were present, it would be CT. As a reminder, RNS is the safest fallback. However, if we consider the context of the event being the presentation of results, it is an integral part of the earnings cycle communication. Since it is a short announcement about an upcoming event, RNS is the most appropriate fallback for non-standard investor communications that aren't explicitly defined elsewhere.
2024-08-19 English
Results presentation live webcast
Report Publication Announcement Classification · 98% confidence The document is very short (1606 characters) and explicitly announces the upcoming publication of financial results for the six months ended 30 June 2024, along with the details for the results presentation webcast/conference call. It states that the results 'will be published by close of business on Tuesday, 20 August 2024' and that the presentation will be hosted on Wednesday, 21 August 2024. This structure—announcing the timing and details of a future report release and associated event—fits the definition of a Report Publication Announcement (RPA). It is not the full Interim Report (IR) itself, nor is it an Earnings Release (ER) which typically contains the actual figures.
2024-08-01 English
NEPI Rockcastle To Host A Capital Markets Day On 1 October 2024
Investor Presentation Classification · 95% confidence The document explicitly announces an event titled 'CAPITAL MARKETS DAY' scheduled for October 1, 2024. This event involves presentations on strategic vision, corporate goals, and growth opportunities, intended for stakeholders. While it is an announcement about an event, the content strongly aligns with investor engagement focused on strategy and future outlook, which is often associated with investor presentations or capital markets events. However, none of the provided codes perfectly match 'Capital Markets Day' announcement. Reviewing the definitions: - IP (Investor Presentation): Detailed presentation for investors focusing on financials, strategy, and market position. This is the closest thematic fit, as a CMD usually results in an investor presentation. - ER (Earnings Release): Incorrect, this is not an earnings announcement. - CT (Call Transcript): Incorrect, this is an announcement, not a transcript. - RPA (Report Publication Announcement): Incorrect, this is an event announcement, not a report publication announcement. Given that a Capital Markets Day is a significant investor relations event where strategic presentations are made, the most appropriate classification among the choices, focusing on the *content* being shared (strategy, goals, growth), is Investor Presentation (IP). If the document were merely announcing *when* an Investor Presentation would be released, RPA might fit, but this announcement details the *nature* of the CMD presentations. However, upon re-evaluation, the document is an announcement of an *event* (Capital Markets Day) where presentations will occur. It is not the presentation itself. If the document were short and only stated the presentation would be available later, RPA would be strong. Since it details the event agenda and purpose, it is an announcement related to investor engagement. Since 'Capital Markets Day' is not a specific code, and it is not a formal regulatory filing, we must choose the best fit. Investor Presentation (IP) covers the *material* shared at such events. Given the context of financial reporting codes, an announcement of a major investor event like a CMD is often grouped with Investor Presentations (IP) or sometimes Regulatory Filings (RNS) if no better fit exists. Since the focus is on strategy and goals for investors, IP is the strongest thematic match for the *subject matter* being discussed, even though it's an announcement of the event itself.
2024-07-31 English
Disposal of Promenada Novi Sad
M&A Activity Classification · 99% confidence The document is a formal announcement titled "DISPOSAL OF PROMENADA NOVI SAD". It details the entry into a binding agreement to sell 100% of a subsidiary holding a retail property for €177 million. This clearly describes a significant corporate transaction involving the sale of an asset, which falls under Merger & Acquisition (M&A) activity or a major transaction announcement. Reviewing the definitions, the 'M&A Activity (Code: TAR)' definition covers merger proposals or takeover bids. While this is a disposal, it is a major transaction that significantly alters the company's asset base and is closely related to M&A activity. Given the context of corporate actions, TAR is the most appropriate fit for a major asset disposal announcement, as it signals a significant change in corporate structure/strategy, similar to a takeover or merger proposal. The document is an announcement of the transaction, not a regulatory filing like 10-K or a general regulatory notice (RNS).
2024-07-03 English

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