Financial Performance - Total revenue for Q3 2023 was $66.563 million, a 30% increase from $51.196 million in Q3 2022[10] - Cinema revenue increased to $62.688 million in Q3 2023, up 30% from $48.359 million in Q3 2022[10] - Net loss for Q3 2023 was $4.465 million, compared to a net loss of $5.299 million in Q3 2022, showing an improvement[10] - Basic earnings per share for Q3 2023 was $(0.20), an improvement from $(0.23) in Q3 2022[10] - Comprehensive loss for Q3 2023 was $(6.125) million, compared to $(13.469) million in Q3 2022[12] - For the nine months ended September 30, 2023, net income was a loss of $18,650,000 compared to a loss of $23,195,000 in the same period of 2022, indicating an improvement of approximately 19%[14] - Total revenue for the quarter ended September 30, 2023, increased by $15.4 million to $66.6 million, a 30% increase compared to the same period in 2022[148] - For the nine months ended September 30, 2023, total revenue increased by $21.5 million to $177.4 million, a 14% increase year-over-year[149] Assets and Liabilities - Total assets decreased to $532.597 million as of September 30, 2023, down from $587.055 million at the end of 2022[9] - Total liabilities decreased to $490.542 million as of September 30, 2023, down from $523.776 million at the end of 2022[9] - Cash and cash equivalents decreased to $11.925 million as of September 30, 2023, from $29.947 million at the end of 2022[9] - Retained earnings deficit increased to $(67.104) million as of September 30, 2023, compared to $(48.816) million at the end of 2022[9] - As of September 30, 2023, total borrowings amounted to $206.855 million, a decrease from $213.664 million as of December 31, 2022, representing a reduction of approximately 3.8%[63] - The current portion of debt increased to $40.402 million from $37.279 million, while the long-term portion decreased to $138.560 million from $148.688 million[63] - The debt-to-equity ratio increased to 4.96 as of September 30, 2023, compared to 3.41 in 2022[180] - Working capital deficit was reported at $85.7 million as of September 30, 2023, worsening from a deficit of $74.2 million in 2022[180] Operating Income and Expenses - Operating income for Q3 2023 was $1.019 million, compared to an operating loss of $6.731 million in Q3 2022[10] - Total segment operating income for the quarter was $5.3 million, a significant improvement from a loss of $2.3 million in the same quarter of the previous year[150] - The company reported a total segment operating income of $7.5 million for the nine months, a turnaround from a loss of $6.0 million in the same period of 2022[151] - Operating expenses for the quarter increased by $7.9 million to $54.5 million, driven by increased film rent expense and food and beverage costs[163] - Operating expenses for the nine months increased by $11.5 million to $149.9 million compared to the same time period in the prior year[163] Cash Flow and Investments - The company reported a net cash used in operating activities of $6,366,000 for the nine months ended September 30, 2023, significantly improved from $26,114,000 in the same period of 2022[14] - Cash used in investing activities during the nine months ended September 30, 2023, was $6.2 million, remaining relatively flat compared to $6.4 million in the prior year[179] - The company has paid down institutional debt by $54.4 million since March 31, 2020, as part of its financing strategy[172] Real Estate Revenue - Real estate revenue for the quarter ended September 30, 2023, was $5,056,000, a 24% increase from $4,070,000 in 2022; for the nine months, it rose to $15,338,000 from $12,265,000, reflecting a growth of 25%[17] - Real estate revenue for Q3 2023 increased by approximately $1.0 million to $5.1 million compared to Q3 2022, driven by rental income from the 44 Union Square property[167] - For the nine months ended September 30, 2023, real estate revenue rose by $3.1 million to $15.3 million, primarily due to rental income from the 44 Union Square property[168] Debt Management - The company has $58.6 million of debt maturing within the next twelve months, necessitating refinancing and improved cash flows[28] - The loan maturity for Cinemas 123 has been extended to October 1, 2024, following a refinance on September 29, 2023, indicating progress in managing debt obligations[29] - The company has $41.5 million in debt coming due in the next 12 months, with $108.3 million in debt extensions negotiated for 2023[174] Market and Operational Strategy - The cinema segment continues to recover, with notable box office successes from films like Barbie and Oppenheimer, although it has not yet returned to pre-pandemic levels[23] - The company is actively pursuing cost-reduction strategies in its cinema operations, including minimizing capital expenditures and renegotiating rent obligations[24] - The company is actively closing non-performing cinemas in the U.S. while expanding its presence in Australia and New Zealand, indicating a strategic shift in market focus[108] - The company is addressing rising operational costs and labor shortages by improving automated services and focusing on food and beverage sales[107] Legal and Regulatory Matters - The company has accrued estimates of probable and estimable losses for ongoing legal claims, including legal costs[78] - The company does not currently believe that its exposure under applicable environmental laws is material in amount[79] - The company has ongoing claims related to asbestos exposure, but the known exposure is not considered material[81] Stock and Compensation - The company’s share-based compensation expense for the quarter ended September 30, 2023, was $614,000[83] - As of September 30, 2023, there were 278,193 shares of Class A Common Stock available for issuance under the 2020 Stock Incentive Plan[85] - The total unrecognized estimated compensation expense related to non-vested stock options was $9,000, expected to be recognized over a weighted average vesting period of 0.25 years[89] Foreign Currency and Exchange Rates - The average Australian dollar exchange rate against the U.S. dollar decreased by 4.1% in Q3 2023 compared to the same period in 2022, negatively impacting segment operating income[152] - The company is exposed to risks from fluctuating foreign currency exchange rates, which could materially affect financial position[203] - Approximately 35.4% and 8.5% of the company's assets were invested in assets denominated in Australian dollars and New Zealand dollars, respectively, including approximately $6.4 million in cash and cash equivalents as of September 30, 2023[204]

Revenue Performance - Total revenue for Q2 2023 was $65,055,000, a slight increase of 0.8% compared to $64,511,000 in Q2 2022[10] - Total revenue for the six months ended June 30, 2023, was $110.861 million, up 5.5% from $104.712 million in the same period of 2022[17] - Total revenue for the quarter ended June 30, 2023, increased by 1% to $65.1 million compared to the same period in 2022, driven by increased revenues from U.S. cinemas and rent income from the 44 Union Square property[159] - For the six months ended June 30, 2023, revenue rose by 6% to $110.9 million, attributed to better cinema performances and rent income from the 44 Union Square property[160] Cinema Revenue - Cinema revenue decreased to $61,056,000 in Q2 2023 from $61,770,000 in Q2 2022, representing a decline of 1.2%[10] - Cinema exhibition revenue for Q2 2023 was $61.056 million, a decrease of 1.2% from $61.770 million in Q2 2022[17] - For the quarter ended June 30, 2023, cinema revenue decreased by $0.7 million to $61.1 million compared to the same period in the prior year, despite a 12% increase in U.S. cinema revenue[171] - For the six months ended June 30, 2023, cinema revenue increased by $3.9 million to $103.0 million compared to the same period in the prior year, primarily driven by increased attendance in the U.S. cinema circuit[172] Real Estate Revenue - Real estate revenue increased significantly to $3,999,000 in Q2 2023 from $2,741,000 in Q2 2022, marking a growth of 46.0%[10] - Real estate revenue for Q2 2023 was $5.217 million, an increase of 29.4% from $4.032 million in Q2 2022[17] - Real estate revenue for Q2 2023 increased by $1.2 million to $5.2 million, driven by rental income from the 44 Union Square property[179] - For the six months ended June 30, 2023, real estate revenue rose by $2.1 million to $10.3 million, attributed to the same rental income source[180] Operating Income and Loss - Operating income for Q2 2023 was $1,789,000, compared to an operating loss of $1,572,000 in Q2 2022[10] - Segment operating income for cinema exhibition in Q2 2023 was $4.474 million, an increase of 29.6% from $3.452 million in Q2 2022[17] - Total segment operating income for the quarter increased by 71% to $5.8 million, primarily due to improved operating income from U.S. cinemas and absence of impairment expenses incurred in the prior year[162] - For the six months ended June 30, 2023, total segment operating income was $2.2 million, a $5.9 million improvement from a loss of $3.7 million in the prior year[163] Net Loss and Earnings Per Share - Net loss for Q2 2023 was $2,861,000, compared to a net loss of $2,443,000 in Q2 2022, indicating a worsening of 17.1%[12] - Basic earnings per share for Q2 2023 was $(0.12), compared to $(0.11) in Q2 2022[10] - The net income attributable to Reading International, Inc. for the quarter ended June 30, 2023, was a loss of $2.778 million, compared to a loss of $2.436 million in the same quarter of 2022[40] - For the six months ended June 30, 2023, net loss decreased by 22% to $13.9 million from $17.8 million in the prior year, primarily due to better segment results and decreased G&A expenses[166] Assets and Liabilities - Total assets decreased to $552,242,000 as of June 30, 2023, down from $587,055,000 at the end of 2022, a reduction of 5.9%[9] - Total liabilities decreased to $504,676,000 as of June 30, 2023, down from $523,776,000 at the end of 2022, a decline of 3.6%[9] - Cash and cash equivalents decreased to $15,511,000 as of June 30, 2023, compared to $29,947,000 at the end of 2022, a drop of 48.3%[9] - The company has $48.5 million of debt maturing within the next twelve months, with $22.2 million due on October 3, 2023[29] Cash Flow and Working Capital - Cash used in operating activities for the six months ended June 30, 2023, decreased by $8.7 million to $8.8 million, reflecting improved cinema performance and rental income recognition[191] - Working capital deficit was reported at $81.9 million as of June 30, 2023, compared to a deficit of $74.2 million in 2022[196] - Total resources at period end were $24.4 million, a decrease from $41.9 million in 2022[196] - Cash used in investing activities for the six months ended June 30, 2023, was $3.4 million, a slight decrease from $3.7 million in the prior year[192] Debt and Financing - Total borrowings as of June 30, 2023, were $222,649,000, with a net balance of $213,804,000 after deferred financing costs[61] - The current portion of debt increased to $47,259,000 in June 2023 from $37,279,000 in December 2022[66] - The Bank of America facility requires monthly repayments of $725,000 starting May 2023, with a maturity date extended to September 4, 2024[67] - The Union Square loan facility of $55,000,000 has a variable interest rate of one month LIBOR plus 6.9%, with a current effective rate of 12.06%[71][72] Market Conditions and Future Outlook - The ongoing Hollywood strikes may impact future movie release schedules, affecting the cinema segment's performance[24] - The company believes the global cinema industry will continue to recover into 2024 and 2025, supported by an increased number of movie releases[31] - The global cinema business continues to face profitability challenges compared to pre-pandemic levels due to factors such as inflationary pressures and increased operating expenses[118] - The cinema industry is expected to benefit from a compelling film slate for the remainder of the year, subject to the impact of the Hollywood Strikes[121] Legal and Regulatory Matters - The company settled California employment litigation for a total payout of $4,000,000, with payments scheduled through December 2024[88] - The company is involved in legal proceedings and has accrued estimates of probable losses related to these claims[198] Stock and Equity - Total stockholders' equity at June 30, 2023, was $47,566,000, down from $63,279,000 at January 1, 2023, indicating a decrease of approximately 25%[92] - The company repurchased 1,792,819 shares of Class A Common Stock at an average price of $13.39 per share, with a total authorized repurchase amount remaining of $26.0 million[106] - The total outstanding Restricted Stock Units (RSUs) as of June 30, 2023, was 2,233,372, with 896,139 vested, 1,240,292 unvested, and 96,941 forfeited[103] Operational Developments - The company plans to add two new cinemas in Australia by the end of 2023, totaling 13 screens, as part of broader shopping center developments[139] - The company continues to review and cull underperforming cinemas in the U.S. while expanding in markets perceived as underserved[119] - The company has liquor licenses in 100% of its operating cinemas in the U.S., with five pending in Australia and two in New Zealand[144]

Revenue Performance - Total revenue for Q1 2023 was $45.807 million, an increase of 13.5% compared to $40.200 million in Q1 2022[10] - Cinema revenue increased to $41.987 million in Q1 2023, up 12.0% from $37.347 million in Q1 2022[10] - Real estate revenue rose to $3.820 million, a 33.9% increase from $2.853 million in Q1 2022[10] - Cinema exhibition revenue for Q1 2023 was $41.99 million, a 12% increase from $37.35 million in Q1 2022[153] - Real estate revenue increased by 22% to $5.07 million in Q1 2023, compared to $4.16 million in Q1 2022[153] - Total revenue for Q1 2023 reached $45.81 million, up 14% from $40.20 million in the same quarter last year[153] Net Income and Loss - Net loss attributable to Reading International, Inc. was $11.111 million in Q1 2023, an improvement from a net loss of $15.354 million in Q1 2022[10] - Basic and diluted earnings per share for Q1 2023 were both $(0.50), compared to $(0.70) in Q1 2022[10] - For the quarter ended March 31, 2023, the net income attributable to the company was $(11.1) million, compared to $(15.4) million for the same period in 2022, resulting in a basic and diluted loss per share of $(0.50) for both periods[39] - The net income attributable to Reading International, Inc. for Q1 2023 was a loss of $11.11 million, an improvement of 28% from a loss of $15.35 million in Q1 2022[153] - Net loss attributable to Reading International, Inc. for Q1 2023 decreased by $4.2 million to a loss of $11.1 million compared to Q1 2022[157] Assets and Liabilities - Total assets decreased to $560.198 million as of March 31, 2023, down from $587.055 million at the end of 2022[9] - Total liabilities decreased to $509.226 million as of March 31, 2023, compared to $523.776 million at the end of 2022[9] - Cash and cash equivalents at the end of Q1 2023 were $14.628 million, down from $29.947 million at the end of 2022[9] - The company reported cash of $14.6 million and negative working capital of $94.2 million as of March 31, 2023, with $48.1 million of debt maturing within the next twelve months[28] - The company reported total investments in unconsolidated joint ventures of $4,707,000 as of March 31, 2023, a decrease from $4,756,000 at the end of 2022[57] Operating Performance - Segment operating loss for cinema exhibition improved to $(4.612) million in Q1 2023 from $(7.216) million in Q1 2022[18] - The total segment operating loss decreased by 49% from $7.11 million in Q1 2022 to $3.61 million in Q1 2023[153] - Operating expenses for the cinema segment increased by $3.1 million to $42.9 million, primarily due to increased film rent and other operating expenses[164] - Cinema segment operating loss decreased by $2.6 million to a loss of $4.6 million, aided by a higher quantity and quality of films released[163] Cash Flow and Financing - Cash used in operating activities for Q1 2023 was $11.6 million, a decrease of $2.5 million compared to Q1 2022, driven by improved cinema performance and rental income recognition[178] - The company is currently cash flow negative and is relying on borrowings and monetizing non-core assets to support liquidity[126] - The company has $48.1 million of debt maturing, with $22.3 million due on July 3, 2023, and plans to refinance these loans[28] - The company reported a working capital deficit of $94.2 million as of March 31, 2023, compared to a deficit of $74.2 million in the previous year[181] Market and Industry Trends - The company believes that the global cinema industry will continue to recover in 2023 and 2024, supported by an increased number of movie releases and improved quality of titles[30] - The cinema industry is experiencing a recovery, with notable box office successes such as "Avatar: The Way of Water," which has become the third highest-grossing film of all time[119] - The release of the "Super Mario Brothers Movie" achieved the biggest worldwide opening for an animated film and became the first billion-dollar grossing film of 2023[121] - The cinema industry is reviewing and culling underperforming locations, with a focus on markets that are not overscreened[116] Real Estate Operations - The company’s real estate operating segment has been less impacted by the COVID-19 pandemic, generating near-to-expected cash flows[26] - Real estate segment operating income for Q1 2023 increased by $0.9 million to $1.0 million compared to the same period in the prior year[169] - Total operating expense for the real estate segment increased by $0.1 million to $2.2 million, related to increases in utilities, insurance, and security[170] Cost Management and Efficiency - The company has ongoing cost-reduction efforts in its cinema operating segment, including limiting hours of operation and increasing reliance on automation[25] - The company is focusing on increasing automation and self-service options at cinemas to reduce labor costs[118] - The company has made no provision for potential settlement amounts in litigation where it is the plaintiff until received, reflecting a conservative approach to legal costs[82] Legal and Compliance - The company accrued a settlement amount of $4.0 million related to California employment litigation, with payments scheduled for May 18, 2023 ($1,351,000), February 19, 2024 ($1,351,000), and the balance on December 2, 2024[86] - The company has accrued for probable damages in litigation where it is the defendant, as permitted under ASC 450-20 Loss Contingencies[82] Shareholder Information - The company has 1,250,000 shares of Class A Common Stock authorized for issuance under the 2020 Stock Incentive Plan, with 234,955 shares remaining available for future issuance as of March 31, 2023[92] - The company has repurchased 1,792,819 shares of Class A Common Stock at an average price of $13.39 per share, with a remaining authorized repurchase amount of $26.0 million as of March 31, 2023[101]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K þ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to ______ Commission File No. 1-8625 READING INTERNATIONAL, INC. Nevada (State or other jurisdiction of incorporation or organization) 189 Second Avenue, Suite 2S New ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________________ FORM 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: September 30, 2022 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ to ___________ Commission file number 1-8625 READING INTERNATIONAL, INC. (Exact name of ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________________ FORM 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: June 30, 2022 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ to ___________ Commission file number 1-8625 READING INTERNATIONAL, INC. (Exact name of Regi ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________________ FORM 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: March 31, 2022 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ to ___________ Commission file number 1-8625 READING INTERNATIONAL, INC. (Exact name of Reg ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K þ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to ______ Commission File No. 1-8625 READING INTERNATIONAL, INC. (Exact name of registrant as specified in its charter) Nevada (State or other jurisdiction of incorpo ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________________ FORM 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: September 30, 2021 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ to ___________ Commission file number 1-8625 READING INTERNATIONAL, INC. (Exact name of ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________________ FORM 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: June 30, 2021 OR 90230 (Zip Code) Registrant's telephone number, including area code: (213) 235-2240 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ to _____ ...