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iHeartMedia, Inc. IHRT Other — Trade and barter revenues

Other product segments

Broadcast Radio
$361.44M+6.1%
Digital, excluding Podcast
$178.74M+11.6%
Podcast
$147.19M+26.9%
Networks
$97.25M-2.2%
Audio and Media Services
$64.81M+11.8%
Sponsorship and Events
$27.99M-2.2%

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 other — trade and barter revenues?
iHeartMedia, Inc. (IHRT) reported other — trade and barter revenues of $6.72M in Q1 2026.
How has iHeartMedia, Inc.'s other — trade and barter revenues changed year-over-year?
iHeartMedia, Inc.'s other — trade and barter revenues increased by 65.1% year-over-year, from $4.07M to $6.72M.
What is the long-term trend for iHeartMedia, Inc.'s other — trade and barter revenues?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s other — trade and barter revenues has grown at a 3.4% compound annual growth rate (CAGR), from $15.56M to $17.8M.
What does other — trade and barter revenues mean?
This metric represents the value of non-cash transactions where the company exchanges advertising inventory or media services for goods, services, or other assets. It reflects the utilization of excess media capacity to offset operational expenses or acquire necessary resources without direct cash outlays. Monitoring this figure helps investors understand the extent to which the company leverages its media assets for non-monetary value realization.