READING INTERNATIONAL INC
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
RDIB$11.61+17.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
(U.S. dollars in thousands, except share information)
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS · (Unaudited) | ||
| Current Assets: | ||
| Cash and cash equivalents | $5,680 | $10,531 |
| Restricted cash | 2,279 | 2,327 |
| Receivables | 5,627 | 4,553 |
| Inventories | 1,738 | 1,664 |
| Prepaid and other current assets | 7,332 | 2,281 |
| Asset groups held for sale | 24,451 | 460 |
| Total current assets | 47,107 | 21,816 |
| Operating properties, net | 181,125 | 207,974 |
| Operating lease right-of-use assets | 158,851 | 159,659 |
| Investment in unconsolidated joint ventures | 3,491 | 3,264 |
| Goodwill | 24,864 | 24,603 |
| Intangible assets, net | 1,521 | 1,576 |
| Deferred tax asset, net | 3,406 | 2,619 |
| Other assets | 9,045 | 13,418 |
| Total assets | $429,410 | $434,929 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts payable and accrued liabilities | $56,494 | $52,826 |
| Film rent payable | 5,877 | 6,973 |
| Debt - current portion | 80,228 | 35,999 |
| Subordinated debt - current portion | 27,728 | — |
| Derivative financial instruments - current portion | — | 56 |
| Taxes payable - current | 1,559 | 545 |
| Deferred current revenue | 11,018 | 11,327 |
| Operating lease liabilities - current portion | 20,837 | 20,081 |
| Other current liabilities | 745 | 774 |
| Total current liabilities | 204,486 | 128,581 |
| Debt - long-term portion | 68,559 | 114,350 |
| Subordinated debt, non-current portion | — | 27,617 |
| Noncurrent tax liabilities | 6,397 | 6,434 |
| Operating lease liabilities - non-current portion | 159,842 | 162,919 |
| Other liabilities | 13,267 | 13,126 |
| Total liabilities | $452,551 | $453,027 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ equity: | ||
| Class A non-voting common shares, par value $0.01, 100,000,000 shares authorized, | ||
| 34,145,648 issued and 21,209,537 outstanding at June 30, 2026 and | ||
| 33,972,781 issued and 21,036,670 outstanding at December 31, 2025 | 243 | 241 |
| Class B voting common shares, par value $0.01, 20,000,000 shares authorized and | ||
| 1,680,590 issued and outstanding at June 30, 2026 and December 31, 2025 | 17 | 17 |
| Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued | ||
| or outstanding shares at June 30, 2026 and December 31, 2025 | — | — |
| Additional paid-in capital | 156,142 | 155,454 |
| Retained earnings/(accumulated deficit) | (134,807) | (128,930) |
| Treasury shares, at cost | (40,407) | (40,407) |
| Accumulated other comprehensive income | (4,531) | (4,614) |
| Total Reading International, Inc. stockholders’ equity | (23,343) | (18,239) |
| Noncontrolling interests | 202 | 141 |
| Total stockholders’ equity | (23,141) | (18,098) |
| Total liabilities and stockholders’ equity | $429,410 | $434,929 |
CONDENSED CONSOLIDATED STATEMENTS OF
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