Skip to content

Reading International, Inc. RDI Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

InvenTrust Properties logo
InvenTrust PropertiesIVT
$293K

Other financials

Income statement

See full
Revenue$45.1M+12.3%
Operating income-$3.6M+47.3%
Net income-$8.1M-71.4%
EPS (diluted)-$0.36-71.4%

Balance sheet

See full
Cash & equivalents$7.9M-5.7%
Total debt$404.6M+11.7%
Total equity-$25.5M-217%
Total assets$431.5M-2.2%

Cash flow

See full
Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

See full
Market cap$29.08M-3.1%
Enterprise value$425.78M+14.1%
P/S0.1×0.0×

Profitability

See full
Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

See full
Return on equity-192.7%-332pp
Debt / equity78.7×+68.9×
Current ratio0.3×+0.1×

Where this comes from

Reported directly by Reading International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: Reading International, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reading International, Inc.'s lease liability payments - due year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Reading International, Inc.'s lease liability payments - due year four?
Reading International, Inc. (RDI) reported lease liability payments - due year four of $22.03M in Q1 2026.
How has Reading International, Inc.'s lease liability payments - due year four changed year-over-year?
Reading International, Inc.'s lease liability payments - due year four increased by 5.7% year-over-year, from $20.84M to $22.03M.
What is the long-term trend for Reading International, Inc.'s lease liability payments - due year four?
Over 5 years (2020 to 2025), Reading International, Inc.'s lease liability payments - due year four has grown at a -4.9% compound annual growth rate (CAGR), from $30.69M to $23.85M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.