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iHeartMedia, Inc. IHRT Multiplatform Group — Revenue from leases

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Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLeaseIncome.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s multiplatform group — revenue from leases?
iHeartMedia, Inc. (IHRT) reported multiplatform group — revenue from leases of $79K in Q1 2026.
How has iHeartMedia, Inc.'s multiplatform group — revenue from leases changed year-over-year?
iHeartMedia, Inc.'s multiplatform group — revenue from leases decreased by 13.2% year-over-year, from $91K to $79K.
What is the long-term trend for iHeartMedia, Inc.'s multiplatform group — revenue from leases?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s multiplatform group — revenue from leases has grown at a -20.9% compound annual growth rate (CAGR), from $1.43M to $562K.
What does multiplatform group — revenue from leases mean?
Captures income derived from leasing assets, such as tower space or broadcast infrastructure, to third parties. This revenue stream represents the monetization of physical assets beyond core media operations. It provides insight into the segment's ability to generate stable, recurring cash flows from its existing asset base.