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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$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 multiplatform group — revenue from leases?
iHeartMedia, Inc. (IHRT) reported multiplatform group — revenue from leases of $68K in Q2 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 25.3% year-over-year, from $91K to $68K.
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.

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