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Reading International RDIB Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

InvenTrust Properties logo
InvenTrust PropertiesIVT
$493K

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-19.6%
Enterprise value$425.78M+1.1%
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 in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

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Questions, answered.

What is Reading International's lease liability payments - due year three?
Reading International (RDIB) reported lease liability payments - due year three of $23.99M in Q1 2026.
How has Reading International's lease liability payments - due year three changed year-over-year?
Reading International's lease liability payments - due year three increased by 6.4% year-over-year, from $22.55M to $23.99M.
What is the long-term trend for Reading International's lease liability payments - due year three?
Over 5 years (2020 to 2025), Reading International's lease liability payments - due year three has grown at a -4.9% compound annual growth rate (CAGR), from $32.58M to $25.29M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.