Skip to content
Screener

iHeartMedia, Inc. IHRT Net gains (losses) on investments

Net gains (losses) on investments at other companies

Sirius XM logo
Sirius XMSIRI
-$53M-857%
Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
-$255K
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$3M-72.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

See full
Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

See full
Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

See full
Market cap$560.78M+133%
Enterprise value$6.15B+4.2%
P/S0.1×+0.1×

Profitability

See full
Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

See full
Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252
(In thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income35,50435,37036,9909,936
Interest expense, net96,057100,894191,955201,280
Loss on investments, net(1,550)(901)(2,095)(19,495)
Equity in loss of nonconsolidated affiliates(178)(51)(230)(1)
Other income (expense), net(276)741(596)(419)
Loss before income taxes(62,557)(65,735)(157,886)(211,259)
Income tax expense(19,979)(18,253)(20,268)(153,612)
Net loss(82,536)(83,988)(178,154)(364,871)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s net gains (losses) on investments?
iHeartMedia, Inc. (IHRT) reported net gains (losses) on investments of -$178K in Q2 2026.
How has iHeartMedia, Inc.'s net gains (losses) on investments changed year-over-year?
iHeartMedia, Inc.'s net gains (losses) on investments decreased by 249.0% year-over-year, from -$51K to -$178K.
What is the long-term trend for iHeartMedia, Inc.'s net gains (losses) on investments?
Over 3 years (2021 to 2025), iHeartMedia, Inc.'s net gains (losses) on investments has grown at a 83.2% compound annual growth rate (CAGR), from -$1.14M to -$7M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Ask your AI about iHeartMedia, Inc.'s net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude