NASDAQ: RDI
READING INTERNATIONAL INCCIK 0000716634 · SIC 7830 · Motion Picture Theaters
Small
Revenue $203M
Assets $429M
as of Sep 20, 2026
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8-K
Filed Sep 4, 2026
· Period ending Aug 31, 2026
Summary not yet generated.
10-Q
Filed Aug 14, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
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8-K
Filed Aug 14, 2026
· Period ending Aug 14, 2026
Summary not yet generated.
10-Q
Filed May 15, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
8-K
Filed May 15, 2026
· Period ending May 15, 2026
Summary not yet generated.
10-K/A
Filed Apr 30, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-K
Filed Mar 31, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
8-K
Filed Mar 31, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
10-Q/A
Filed Mar 31, 2025
· Period ending Sep 30, 2024
Summary not yet generated.
10-K
Filed Mar 31, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 14, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations (Unaudited)
(Unaudited; U.S. dollars in thousands, except per share data)
| Description | Quarter ended June 30, 2026 | Quarter ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Revenue | ||||
| Cinema | 62,990 | 56,782 | 104,451 | 93,186 |
| Real estate | 3,906 | 3,596 | 7,569 | 7,361 |
| Total revenue | 66,896 | 60,378 | 112,020 | 100,547 |
| Costs and expenses | ||||
| Cinema | (49,910) | (46,883) | (88,803) | (83,460) |
| Real estate | (1,936) | (1,840) | (3,822) | (3,795) |
| Depreciation and amortization | (3,171) | (3,380) | (6,401) | (6,756) |
| General and administrative | (4,402) | (5,384) | (9,148) | (10,537) |
| Total costs and expenses | (59,419) | (57,487) | (108,174) | (104,548) |
| Operating income (loss) | 7,477 | 2,891 | 3,846 | (4,001) |
| Interest expense, net | (4,320) | (4,354) | (8,549) | (9,096) |
| Gain (loss) on sale of assets | — | 1,872 | — | 8,398 |
| Other income (expense) | 294 | (2,273) | (194) | (2,607) |
| Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures | 3,451 | (1,864) | (4,897) | (7,306) |
| Equity earnings of unconsolidated joint ventures | 360 | 285 | 431 | 308 |
| Income (loss) before income taxes | 3,811 | (1,579) | (4,466) | (6,998) |
| Income tax benefit (expense) | (1,497) | (1,225) | (1,354) | (753) |
| Net income (loss) | 2,314 | (2,804) | (5,820) | (7,751) |
| Less: net income (loss) attributable to noncontrolling interests | 44 | (137) | 57 | (328) |
| Net income (loss) attributable to Reading International, Inc. | 2,270 | (2,667) | (5,877) | (7,423) |
| Basic earnings (loss) per share | 0.10 | (0.12) | (0.26) | (0.33) |
| Diluted earnings (loss) per share | 0.10 | (0.12) | (0.26) | (0.33) |
| Weighted average number of shares outstanding–basic | 22,757,618 | 22,708,206 | 22,738,180 | 22,586,019 |
| Weighted average number of shares outstanding–diluted | 23,842,505 | 22,708,206 | 22,738,180 | 22,586,019 |
Condensed Consolidated Balance Sheets
(U.S. dollars in thousands, except share information)
| Description | June 30, 2026 (Unaudited) | December 31, 2025 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | 5,680 | 10,531 |
| Restricted cash | 2,279 | 2,327 |
| Receivables | 5,627 | 4,553 |
| Inventories | 1,738 | 1,664 |
| Prepaid and other current assets | 7,332 | 2,281 |
| Asset groups held for sale | 24,451 | 460 |
| Total current assets | 47,107 | 21,816 |
| Operating properties, net | 181,125 | 207,974 |
| Operating lease right-of-use assets | 158,851 | 159,659 |
| Investment in unconsolidated joint ventures | 3,491 | 3,264 |
| Goodwill | 24,864 | 24,603 |
| Intangible assets, net | 1,521 | 1,576 |
| Deferred tax asset, net | 3,406 | 2,619 |
| Other assets | 9,045 | 13,418 |
| Total assets | 429,410 | 434,929 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts payable and accrued liabilities | 56,494 | 52,826 |
| Film rent payable | 5,877 | 6,973 |
| Debt current portion | 80,228 | 35,999 |
| Subordinated debt current portion | 27,728 | — |
| Derivative financial instruments current portion | — | 56 |
| Taxes payable current | 1,559 | 545 |
| Deferred current revenue | 11,018 | 11,327 |
| Operating lease liabilities current portion | 20,837 | 20,081 |
| Other current liabilities | 745 | 774 |
| Total current liabilities | 204,486 | 128,581 |
| Debt long-term portion | 68,559 | 114,350 |
| Subordinated debt, non-current portion | — | 27,617 |
| Noncurrent tax liabilities | 6,397 | 6,434 |
| Operating lease liabilities non-current portion | 159,842 | 162,919 |
| Other liabilities | 13,267 | 13,126 |
| Total liabilities | 452,551 | 453,027 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ equity: | ||
| Class A non-voting common shares, par value $0.01, 100,000,000 shares authorized, | ||
| 34,145,648 issued and 21,209,537 outstanding at June 30, 2026 and | ||
| 33,972,781 issued and 21,036,670 outstanding at December 31, 2025 | 243 | 241 |
| Class B voting common shares, par value $0.01, 20,000,000 shares authorized and | ||
| 1,680,590 issued and outstanding at June 30, 2026 and December 31, 2025 | 17 | 17 |
| Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued | ||
| or outstanding shares at June 30, 2026 and December 31, 2025 | — | — |
| Additional paid-in capital | 156,142 | 155,454 |
| Retained earnings/(accumulated deficit) | (134,807) | (128,930) |
| Treasury shares, at cost | (40,407) | (40,407) |
| Accumulated other comprehensive income | (4,531) | (4,614) |
| Total Reading International, Inc. stockholders’ equity | (23,343) | (18,239) |
| Noncontrolling interests | 202 | 141 |
| Total stockholders’ equity | (23,141) | (18,098) |
| Total liabilities and stockholders’ equity | 429,410 | 434,929 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(Unaudited; U.S. dollars in thousands)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Operating Activities | ||
| Net income (loss) | (5,820) | (7,751) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Equity earnings of unconsolidated joint ventures | (431) | (308) |
| Distributions of earnings from unconsolidated joint ventures | 351 | 333 |
| (Gain) loss recognized on foreign currency transactions | 137 | 2,652 |
| (Gain) loss on sale of assets | — | (8,398) |
| Amortization of operating leases | 9,756 | 12,155 |
| Amortization of finance leases | — | 21 |
| Change in operating lease liabilities | (11,422) | (10,975) |
| Change in net deferred tax assets | (670) | (238) |
| Depreciation and amortization | 6,401 | 6,756 |
| Other amortization | 629 | 584 |
| Stock based compensation expense | 799 | 1,130 |
| Net changes in operating assets and liabilities: | ||
| Receivables | (1,020) | 2 |
| Prepaid and other assets | (618) | (4,141) |
| Payments for accrued pension | (342) | (342) |
| Accounts payable and accrued expenses | 3,243 | 4,802 |
| Film rent payable | (1,203) | (1,558) |
| Taxes payable | 1,006 | (306) |
| Deferred revenue and other liabilities | (114) | (569) |
| Net cash provided by (used in) operating activities | 682 | (6,151) |
| Investing Activities | ||
| Purchases of and additions to operating and investment properties | (1,389) | (635) |
| Contributions to unconsolidated joint ventures | (29) | — |
| Proceeds from sale of assets | — | 38,441 |
| Net cash provided by (used in) investing activities | (1,418) | 37,806 |
| Financing Activities | ||
| Repayment of borrowings | (4,311) | (33,843) |
| Repayment of finance lease principal | — | (21) |
| Capitalized borrowing costs | (6) | (837) |
| (Cash paid) proceeds from the settlement of employee share transactions | (109) | (182) |
| Net cash provided by (used in) financing activities | (4,426) | (34,883) |
| Effect of exchange rate on cash and restricted cash | 263 | 101 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (4,899) | (3,127) |
| Cash and cash equivalents and restricted cash at the beginning of the period | 12,858 | 15,082 |
| Cash and cash equivalents and restricted cash at the end of the period | 7,959 | 11,955 |
| Cash and cash equivalents and restricted cash consists of: | ||
| Cash and cash equivalents | 5,680 | 9,073 |
| Restricted cash | 2,279 | 2,882 |
| 7,959 | 11,955 | |
| Supplemental Disclosures | ||
| Interest paid | 7,644 | 8,130 |
| Income taxes (refunded) paid | 1,008 | 2,002 |
| Non-Cash Transactions | ||
| Additions to operating and investing properties through accrued expenses | 424 | 420 |
Amounts as printed on the EDGAR/iXBRL face — (Unaudited; U.S. dollars in thousands, except per share data); (U.S. dollars in thousands, except share information); (Unaudited; U.S. dollars in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗