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iHeartMedia, Inc. IHRT Net investment gains (losses)

Net investment gains (losses) at other companies

Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
-$270.38K-109%

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:EquitySecuritiesFvNiGainLoss.

The official record: iHeartMedia, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s net investment gains (losses)?
iHeartMedia, Inc. (IHRT) reported net investment gains (losses) of $63.75K in Q4 2025.
How has iHeartMedia, Inc.'s net investment gains (losses) changed year-over-year?
iHeartMedia, Inc.'s net investment gains (losses) increased by 122.0% year-over-year, from -$289.5K to $63.75K.
What is the long-term trend for iHeartMedia, Inc.'s net investment gains (losses)?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s net investment gains (losses) has grown at a -45.1% compound annual growth rate (CAGR), from $2.8M to $255K.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.