Reading International, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $150.6M | $11.0M |
| Jun 2017 | — | $170.0M | $13.1M |
| Sep 2017 | — | $170.6M | $8.9M |
| Dec 2017 | $134.5M | $177.3M | $13.7M |
| Mar 2018 | — | $179.4M | $8.7M |
| Jun 2018 | — | $176.8M | $12.7M |
| Sep 2018 | — | $175.5M | $15.7M |
| Dec 2018 | $167.0M | $175.6M | $14.5M |
| Mar 2019 | — | $175.7M | $12.6M |
| Jun 2019 | — | $173.5M | $8.5M |
| Sep 2019 | — | $159.5M | $8.7M |
| Dec 2019 | $209.2M | $135.3M | $12.1M |
| Mar 2020 | — | $113.2M | $54.9M |
| Jun 2020 | — | $101.6M | $40.4M |
| Sep 2020 | — | $86.3M | $27.8M |
| Dec 2020 | $285.0M | $77.8M | $26.8M |
| Mar 2021 | — | $94.5M | $40.9M |
| Jun 2021 | — | $116.1M | $111.8M |
| Sep 2021 | — | $102.6M | $90.9M |
| Dec 2021 | $236.9M | $104.1M | $83.3M |
| Mar 2022 | — | $92.6M | $67.3M |
| Jun 2022 | — | $81.4M | $49.9M |
| Sep 2022 | — | $68.5M | $39.6M |
| Dec 2022 | $215.6M | $62.9M | $29.9M |
| Mar 2023 | — | $50.8M | $14.6M |
| Jun 2023 | — | $47.4M | $15.5M |
| Sep 2023 | — | $42.0M | $11.9M |
| Dec 2023 | $210.3M | $33.1M | $12.9M |
| Mar 2024 | — | $18.0M | $7.5M |
| Jun 2024 | — | $6.5M | $9.2M |
| Sep 2024 | — | $1.6M | $10.1M |
| Dec 2024 | $202.7M | $-4.4M | $12.3M |
| Mar 2025 | — | $-8.1M | $5.9M |
| Jun 2025 | — | $-7.7M | $9.1M |
| Sep 2025 | — | $-12.1M | $8.1M |
| Dec 2025 | $185.1M | $-18.2M | $10.5M |
| Mar 2026 | — | $-25.5M | $5.5M |
| Jun 2026 | — | $-23.3M | $5.7M |