Skip to content

Reading International RDIB Lease Make Good Provision Liabilities Incurred

Lease Make Good Provision Liabilities Incurred at other companies

American Assets Trust logo
American Assets TrustAAT
$318K+3,280%
FCF
FirstCash HoldingsFCFS
$29.74M+7.9%
FCF
FirstCash HoldingsFCFS
$29.74M+7.9%
AVB
Avidia Bancorp, Inc.AVBC
$230K-26.0%
Safehold logo
SafeholdSAFE
$498K
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$163.52M-5.1%

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

Tagged under the XBRL concept rdi:LeaseMakeGoodProvisionLiabilitiesIncurred.

The official record: Reading International’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reading International's lease make good provision liabilities incurred.

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's lease make good provision liabilities incurred?
Reading International (RDIB) reported lease make good provision liabilities incurred of $8K in Q4 2025.
How has Reading International's lease make good provision liabilities incurred changed year-over-year?
Reading International's lease make good provision liabilities incurred decreased by 45.8% year-over-year, from $14.75K to $8K.
What is the long-term trend for Reading International's lease make good provision liabilities incurred?
Over 3 years (2021 to 2025), Reading International's lease make good provision liabilities incurred has grown at a -51.9% compound annual growth rate (CAGR), from $288K to $32K.
What does lease make good provision liabilities incurred mean?
This represents the estimated future costs a company expects to incur to restore leased property to its original condition at the end of a lease term. It reflects the recognition of new restoration obligations arising from lease agreements.