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iHeartMedia, Inc. IHRT Gain (Loss) on Sale of Other Investments

Gain (Loss) on Sale of Other Investments at other companies

Bank First Corporation logo
Bank First CorporationBFC
-$31K
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$7.82M-134%
Citizens logo
CitizensCIA
-$33.5K+83.0%
Americold Realty Trust logo
Americold Realty TrustCOLD
$2.21M
NRG Energy logo
NRG EnergyNRG
$0+100%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$0-100%

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:GainLossOnSaleOfOtherInvestments.

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 sale of other investments?
iHeartMedia, Inc. (IHRT) reported gain (loss) on sale of other investments of -$7.82M in Q4 2025.
How has iHeartMedia, Inc.'s gain (loss) on sale of other investments changed year-over-year?
iHeartMedia, Inc.'s gain (loss) on sale of other investments decreased by 134.3% year-over-year, from $22.78M to -$7.82M.
What is the long-term trend for iHeartMedia, Inc.'s gain (loss) on sale of other investments?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s gain (loss) on sale of other investments has grown at a 37.8% compound annual growth rate (CAGR), from -$8.68M to -$31.29M.
What does gain (loss) on sale of other investments mean?
The net realized profit or loss recognized upon the sale of investment assets, excluding primary business operations. It indicates the effectiveness of the company's investment strategy and the impact of asset divestitures on the overall financial performance.