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RDI - Reading Internationa...

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Reading International, Inc.

RDI

NASDAQ

Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. The company operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates multiplex cinemas. This segment operates its cinema exhibition businesses under the Reading Cinemas, Angelika Film Center, Consolidated Theatres, State Cinema, Event Cinemas, and Rialto Cinemas brands. The Real Estate segment develops, rents, or licenses retail, commercial, and live theater assets. As of December 31, 2020, the company had interests in 63 cinemas comprising approximately 515 screens; fee interests in two live theaters; fee interest in 44 Union Square property; fee interest in one cinema in Manhattan; fee interests in two cinemas in Australia and three cinemas in New Zealand; fee interest in entertainment-themed centers; fee interest in 2 office buildings; and fee ownership of approximately 8.9 million square feet of developed and undeveloped real estate assets. Reading International, Inc. was incorporated in 1999 and is headquartered in New York, New York.

1.19 USD

0 (0%)

RDI Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-3.83M

-9.73M

-26.35M

-13.5M

Net Income

-35.9M

-30.67M

-36.66M

34.81M

Depreciation & Amortization

31.77M

37.47M

22.56M

24.11M

Deferred Income Taxes

-776k

149k

1.65M

967k

Stock Based Compensation

2.36M

0

1.89M

2.15M

Change in Working Capital

0

1.05M

-36.1M

-3.59M

Accounts Receivable

2.1M

0

978k

-2.82M

Inventory

0

0

-978k

2.82M

Accounts Payable

9.79M

0

806k

6.31M

Other Working Capital

1.58M

1.05M

-36.9M

-9.9M

Other Non-Cash Items

-1.28M

-17.73M

20.31M

-71.96M

CF from Investing Activities

3.96M

-2.7M

-9.49M

129.61M

Investments in Property, Plant & Equipment

0

-4.47M

-9.39M

-15.55M

Net Acquisitions

0

0

-95k

145.17M

Investment Purchases

-5.54M

0

-95k

0

Sales/Maturities of Investments

0

0

190k

0

Other Investing Activites

9.5M

1.77M

-95k

-3k

CF from Financing Activities

337k

-6.67M

-16.56M

-50.28M

Debt Repayment

-40k

-5.55M

-16.02M

-43.13M

Common Stock Issued

0

-244k

-83k

-148k

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

-352k

-1.11M

-537k

-7.15M

Free Cash Flow

-3.83M

-15.08M

-35.74M

-29.05M

Operating Cash Flow

-3.83M

-9.73M

-26.35M

-13.5M

Capital Expenditures

0

-4.47M

-9.39M

-15.55M

Cash at Beginning of Period

15.44M

34.98M

88.57M

26.83M

Cash at End of Period

15.08M

15.44M

34.98M

88.57M

Net Change In Cash

-359k

-19.54M

-53.59M

61.74M

All figures are in USD.

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