RDI (Reading International) Interest Expense : $-20.6 Mil (TTM As of Mar. 2025)

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What is Reading International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Reading International's interest expense for the three months ended in Mar. 2025 was $ -4.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-20.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Reading International's Operating Income for the three months ended in Mar. 2025 was $ -6.9 Mil. Reading International's Interest Expense for the three months ended in Mar. 2025 was $ -4.7 Mil. Reading International did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Reading International Interest Expense Historical Data

The historical data trend for Reading International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reading International Interest Expense Chart

Reading International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-9.35

-13.69

-14.39

-19.42

-21.15

Reading International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-5.29	-5.38	-5.25	-5.25	-4.74

Reading International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.6 Mil.

Reading International (NAS:RDI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Reading International's Interest Expense for the three months ended in Mar. 2025 was $-4.7 Mil. Its Operating Income for the three months ended in Mar. 2025 was $-6.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $287.8 Mil.

Reading International's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Reading International did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Reading International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Reading International Inc (NAS:RDI) » Definitions » Interest Expense

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RDIB:USA

Address

189 Second Avenue, Suite 2S, New York, NY, USA, 10003

Website

https://www.readingrdi.com

Reading International Inc is a diversified company, engaged in the development, ownership, and operation of multiplex cinemas and retail and commercial real estate in the United States, Australia, and New Zealand. It operates through two segments: the Cinema segment includes Reading Cinemas, Angelika Film Center, Consolidated Theatres, and City Cinemas; the Real Estate segment includes real estate development and the rental or licensing of retail, commercial and live theater assets.

Executives

Douglas James Mceachern	director	2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 90814
Steven John Lucas	officer: VP, Controller & CAO	32 IZARD ROAD, KHANDALLAH, WELLINGTON Q2 6035
Mark Cuban	10 percent owner	5424 DELOACHE AVENUE, DALLAS TX 75220
Robert F Smerling	officer: President - Domestic Cinemas	500 CITADEL DRIVE, SUITE 300, COMMERCE CA 90040
Ellen M Cotter	officer: COO - Domestic Cinemas	C/O READING INTERNATIONAL, 500 CITADEL DRIVE, SUITE 300, COMMERCE CA 90040
Margaret Cotter	director	500 CITADEL DRIVE, SUITE 300, COMMERCE CA 90040
James J. Cotter Living Trust	10 percent owner, other: Member of Sec.13(d)(3) Group	6100 CENTER DRIVE, SUITE 900, LOS ANGELES CA 90045
Edward Lewis Kane	director	7405 HIGH AVE, LAJOLLA CA 92037
Gilbert Avanes	officer: Vice President, FP & A	5236 MARYLAND AVE, LA CRESCENTA CA 91214
Devasis Ghose	officer: Chief Financial Officer	1155 VALLEY STREET, SUITE 400, SEATTLE WA 98109
Cotter James J Jr	director, 10 percent owner, officer: See Remarks	C/O READING INTERNATIONAL, INC., 500 CITADEL DRIVE, SUITE 300, COMMERCE CA 90040
Sidney Craig Tompkins	officer: EVP, General Counsel	5995 SEPULVEDA BOULEVARD, SUITE 300, CULVER CITY CA 90230
Matthew Benedict Bourke	officer: Mang Dir-Real Estate- Aus & NZ	4 LUCAS STREET, EAST BRIGHTON, MELBOURNE C3 3187
Michael J. Wrotniak	director	32 ELMSMERE ROAD, MOUNT VERNON NY 10552
Judy Bond Codding	director	2266 CANYONBACK ROAD, LOS ANGELES CA 90049