v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Current Assets:
Cash and cash equivalents	$ 10,531	$ 12,347
Restricted cash	2,327	2,735
Receivables	4,553	5,276
Inventories	1,664	1,685
Prepaid and other current assets	2,281	2,668
Asset groups held for sale	460	32,331
Total current assets	21,816	57,042
Operating properties, net	207,974	214,694
Operating lease right-of-use assets	159,659	160,873
Investment in unconsolidated joint ventures	3,264	3,138
Goodwill	24,603	23,712
Intangible assets, net	1,576	1,800
Deferred tax asset, net	2,619	953
Other assets	13,418	8,799
Total Assets	434,929	471,011
Current Liabilities:
Accounts payable and accrued liabilities	52,826	48,651
Film rent payable	6,973	5,820
Debt - current portion	35,999	69,193
Derivative financial instruments - current portion	56
Taxes payable	545	891
Deferred current revenue	11,327	9,731
Operating lease liabilities - current portion	20,081	20,747
Other current liabilities	774	6,593
Total Current Liabilities	128,581	161,626
Debt - long-term portion	114,350	105,239
Derivative financial instruments - non-current portion		137
Subordinated debt - non-current portion	27,617	27,394
Noncurrent tax liabilities	6,434	6,041
Operating lease liabilities - non-current portion	162,919	161,702
Other non-current liabilities	13,126	13,662
Total Liabilities	453,027	475,801
Commitments and Contingencies
Stockholders' equity:
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2025 and 2024
Additional paid-in capital	155,454	157,751
Retained earnings (accumulated deficit)	(128,930)	(114,790)
Treasury shares, at cost	(40,407)	(40,407)
Accumulated other comprehensive income	(4,614)	(7,173)
Total Reading International, Inc. ("RDI") Stockholders’ Equity	(18,239)	(4,364)
Noncontrolling interests	141	(426)
Total Stockholders’ Equity	(18,098)	(4,790)
Total Liabilities and Stockholders’ Equity	434,929	471,011
Class A [Member]
Stockholders' equity:
Common stock	241	238
Class B [Member]
Stockholders' equity:
Common stock	$ 17	$ 17

Carrying value as of the balance sheet date of obligations incurred and payable pertaining to film product received from distributors used in the cinema exhibition business for which the invoices have yet to be paid.

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