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iHeartMedia, Inc. IHRT Barter and Trade Income

Barter and Trade Income at other companies

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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 ihrt:BarterandTradeIncome.

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 barter and trade income?
iHeartMedia, Inc. (IHRT) reported barter and trade income of $40.09M in Q1 2026.
How has iHeartMedia, Inc.'s barter and trade income changed year-over-year?
iHeartMedia, Inc.'s barter and trade income increased by 55.1% year-over-year, from $25.85M to $40.09M.
What is the long-term trend for iHeartMedia, Inc.'s barter and trade income?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s barter and trade income has grown at a 74.0% compound annual growth rate (CAGR), from $16.28M to $149.15M.
What does barter and trade income mean?
This represents the non-cash revenue recognized from the exchange of advertising inventory for goods or services rather than monetary payment. It reflects the company's ability to monetize unsold airtime or digital space by acquiring necessary operational resources without direct cash outlay. Monitoring this metric helps investors understand the extent to which non-monetary transactions contribute to reported revenue and operational efficiency.