| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -8,134 | -2,595 | -4,306 | -7,751 |
| Amortization of finance leases | NaN | 10 | 10 | 21 |
| Equity earnings of unconsolidated joint ventures | 71 | 132 | 120 | 308 |
| Net loss (gain) on sale of assets | NaN | 33 | -66 | 8,398 |
| Distributions of earnings from unconsolidated joint ventures | 129 | 389 | 4 | 333 |
| Net loss (gain) on acquisition of non-controlling interest | NaN | 2,691 | NaN | NaN |
| (gain) loss recognized on foreign currency transactions | -496 | 6 | 452 | -2,652 |
| Amortization of operating leases | 4,737 | 5,791 | 4,493 | 12,155 |
| Change in operating lease liabilities | -5,611 | -2,854 | -5,151 | -10,975 |
| Change in net deferred tax assets | 209 | -963 | -296 | -238 |
| Depreciation and amortization | 3,230 | 3,206 | 3,236 | 6,756 |
| Other amortization | -294 | -223 | -307 | -584 |
| Stock based compensation expense | 368 | 393 | 391 | 1,130 |
| Receivables | -324 | 1,753 | -586 | -2 |
| Prepaid and other assets | 354 | -779 | 949 | 4,141 |
| Payments for accrued pension | -171 | -170 | -171 | -342 |
| Accounts payable and accrued expenses | 6,160 | -817 | 3,684 | 4,802 |
| Film rent payable | -3,652 | 3,455 | -916 | -1,558 |
| Taxes payable | -325 | -359 | 277 | -306 |
| Deferred revenue and other liabilities | -95 | 2,405 | -398 | -569 |
| Net cash provided by (used in) operating activities | -2,466 | 4,278 | 295 | -6,151 |
| Proceeds from sale of assets | NaN | 0 | 57 | 38,441 |
| Purchases of and additions to operating and investment properties | 516 | 158 | 541 | 635 |
| Contributions to unconsolidated joint ventures | 29 | 58 | NaN | NaN |
| Net cash provided by (used in) investing activities | -545 | -216 | -484 | 37,806 |
| Repayment of borrowings | 2,248 | 1,730 | 1,186 | 33,843 |
| Repayment of finance lease principal | NaN | 11 | 11 | 21 |
| Capitalized borrowing costs | 6 | 0 | 35 | 837 |
| (cash paid) proceeds from the settlement of employee share transactions | NaN | NaN | 0 | 182 |
| Proceeds (payments) from stock option exercises | NaN | -185 | NaN | NaN |
| Noncontrolling interest distributions | NaN | -1 | 57 | NaN |
| Noncontrolling interest acquisition | NaN | 29 | NaN | NaN |
| Net cash provided by (used in) financing activities | -2,254 | -1,714 | -1,289 | -34,883 |
| Effect of exchange rate on cash and restricted cash | 273 | -38 | 71 | 101 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -4,992 | 2,310 | -1,407 | -3,127 |
| Cash and cash equivalents and restricted cash at the beginning of the period | 12,858 | 10,548 | 15,082 | NaN |
| Cash and cash equivalents and restricted cash at the end of the period | 7,866 | 12,858 | 10,548 | NaN |
READING INTERNATIONAL INC (RDIB)
READING INTERNATIONAL INC (RDIB)