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Reading International, Inc. RDI Operating lease income

Operating lease income at other companies

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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-2.0%
Enterprise value$425.78M+14.2%
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 us-gaap:OperatingLeaseLeaseIncomeLeasePayments.

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 operating lease income?
Reading International, Inc. (RDI) reported operating lease income of $2.76M in Q1 2026.
How has Reading International, Inc.'s operating lease income changed year-over-year?
Reading International, Inc.'s operating lease income increased by 1.8% year-over-year, from $2.71M to $2.76M.
What is the long-term trend for Reading International, Inc.'s operating lease income?
Over 4 years (2021 to 2025), Reading International, Inc.'s operating lease income has grown at a 1.3% compound annual growth rate (CAGR), from $9.69M to $10.19M.
What does operating lease income mean?
Represents the fixed cash inflows received from third parties under operating lease agreements. This metric reflects the stable, contractual rental income generated from the company's real estate or equipment assets.