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Reading International, Inc. RDI Additions To Operating And Investing Properties Through Accrued Expenses

Additions To Operating And Investing Properties Through Accrued Expenses at other companies

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H&R BlockHRB
$7.73M+22.0%
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$17M-64.6%
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CenterspaceCSR
$1.45M-20.6%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$96K-98.4%
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YETI Holdings, Inc.YETI
$2.52M+260%
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Easterly Government PropertiesDEA
$5.54M-35.6%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 rdi:AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses.

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

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Questions, answered.

What is Reading International, Inc.'s additions to operating and investing properties through accrued expenses?
Reading International, Inc. (RDI) reported additions to operating and investing properties through accrued expenses of $475K in Q1 2026.
How has Reading International, Inc.'s additions to operating and investing properties through accrued expenses changed year-over-year?
Reading International, Inc.'s additions to operating and investing properties through accrued expenses increased by 18.2% year-over-year, from $402K to $475K.
What does additions to operating and investing properties through accrued expenses mean?
Represents capital expenditures or property improvements that were acquired through accrued liabilities rather than immediate cash payments. This metric is essential for understanding the true scale of capital investment beyond what is captured in cash-based investing activities.