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iHeartMedia, Inc. IHRT Gain (Loss) On Investments, Net

Gain (Loss) On Investments, Net at other companies

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Hamilton Insurance Group, Ltd.HG
$177.1M-33.8%
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MGIC Investment Corp.MTG
-$169K-123%
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Axis Capital HoldersAXS
-$27.22M+9.3%
Rithm Capital logo
Rithm CapitalRITM
-$18.86M-109%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
-$206K-599%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$263M+561%

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:GainLossOnInvestmentsNet.

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 gain (loss) on investments, net?
iHeartMedia, Inc. (IHRT) reported gain (loss) on investments, net of -$10.76M in Q4 2025.
How has iHeartMedia, Inc.'s gain (loss) on investments, net changed year-over-year?
iHeartMedia, Inc.'s gain (loss) on investments, net decreased by 157.0% year-over-year, from $18.88M to -$10.76M.
What is the long-term trend for iHeartMedia, Inc.'s gain (loss) on investments, net?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s gain (loss) on investments, net has grown at a 64.0% compound annual growth rate (CAGR), from -$5.94M to -$43.03M.
What does gain (loss) on investments, net mean?
The aggregate net change in value of the company's investment portfolio, including both realized gains or losses from sales and unrealized mark-to-market adjustments. This metric captures the volatility and performance of the company's non-operating financial assets.