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iHeartMedia, Inc. IHRT Digital Audio Group — Revenue from leases

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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

Returns & leverage

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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:OperatingLeaseLeaseIncome.

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)Multiplatform GroupDigital Audio GroupAudio & Media Services GroupEliminationsConsolidated
Audio & Media Services(6)80,465(1,768)78,697
Other(7)3,7903,790
Total535,599364,08080,465(2,973)977,171
Revenue from leases(8)6868
Revenue, total$535,667$364,080$80,465$(2,973)$977,239
Three Months Ended June 30, 2025
Revenue from contracts with customers:
Broadcast Radio(1)$395,789$395,789

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s digital audio group — revenue from leases?
iHeartMedia, Inc. (IHRT) reported digital audio group — revenue from leases of $0 in Q2 2026.
What does digital audio group — revenue from leases mean?
Measures income derived from leasing assets or infrastructure related to the digital audio segment. This captures the segment's ability to generate recurring revenue streams from its physical or digital asset base. It serves as an indicator of asset monetization efficiency beyond core advertising operations.

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