For the year ending 2025-12-31, RDI had -$2,224K decrease in cash & cash equivalents over the period. -$2,912K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -14,652 |
| Equity earnings of unconsolidated joint ventures | 560 |
| Distributions of earnings from unconsolidated joint ventures | 726 |
| Gain recognized on foreign currency transactions | -2,194 |
| Net loss (gain) on sale of assets | 8,365 |
| Net loss (gain) on acquisition of non-controlling interest | 2,691 |
| Amortization of operating leases | 22,439 |
| Amortization of finance leases | 41 |
| Change in operating lease liabilities | -18,980 |
| Change in net deferred tax assets | -1,497 |
| Depreciation and amortization | 13,198 |
| Other amortization | -1,114 |
| Share-based compensation expense | 1,914 |
| Receivables | 1,165 |
| Prepaid and other assets | 4,311 |
| Payments for accrued pension | -683 |
| Accounts payable and accrued expenses | 7,669 |
| Film rent payable | 981 |
| Taxes payable | -388 |
| Deferred revenue and other liabilities | 1,438 |
| Net cash provided by (used in) operating activities | -1,578 |
| Proceeds from sale of assets | 38,498 |
| Purchases of and additions to operating and investment properties | 1,334 |
| Contributions to unconsolidated joint ventures | 58 |
| Net cash provided by (used in) investing activities | 37,106 |
| Repayment of long-term borrowings | 36,759 |
| Repayment of finance lease principal | 43 |
| Capitalized borrowing costs | 872 |
| Proceeds (payments) from stock option exercises | -185 |
| Noncontrolling interest distributions | 56 |
| Noncontrolling interest acquisition | 29 |
| Net cash provided by (used in) financing activities | -37,886 |
| Effect of exchange rate on cash and restricted cash | 134 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -2,224 |
| Cash and cash equivalents and restricted cash at the beginning of the year | 15,082 |
| Cash and cash equivalents and restricted cash at the end of the year | 12,858 |
READING INTERNATIONAL INC (RDI)
READING INTERNATIONAL INC (RDI)