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iHeartMedia, Inc. IHRT Available For Sale Securities Disposals

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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:AvailableForSaleSecuritiesDisposals.

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 available for sale securities disposals?
iHeartMedia, Inc. (IHRT) reported available for sale securities disposals of $1.49M in Q4 2025.
What is the long-term trend for iHeartMedia, Inc.'s available for sale securities disposals?
Over 2 years (2021 to 2025), iHeartMedia, Inc.'s available for sale securities disposals has grown at a 274.0% compound annual growth rate (CAGR), from $426K to $5.96M.
What does available for sale securities disposals mean?
The proceeds received from the sale of securities classified as available-for-sale, which are typically held for liquidity or yield purposes. This metric helps investors understand the company's ability to liquidate secondary financial assets to support operational or financing needs.