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iHeartMedia, Inc. IHRT Investment, Disposals During Period

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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:InvestmentDisposalsDuringPeriod.

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 investment, disposals during period?
iHeartMedia, Inc. (IHRT) reported investment, disposals during period of $1.9M in Q4 2025.
How has iHeartMedia, Inc.'s investment, disposals during period changed year-over-year?
iHeartMedia, Inc.'s investment, disposals during period decreased by 92.5% year-over-year, from $25.44M to $1.9M.
What is the long-term trend for iHeartMedia, Inc.'s investment, disposals during period?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s investment, disposals during period has grown at a 47.8% compound annual growth rate (CAGR), from $1.6M to $7.62M.
What does investment, disposals during period mean?
The total value of assets or investment interests sold, redeemed, or otherwise disposed of during the reporting period. This provides insight into the company's divestment activities and the liquidity generated from exiting non-core or mature investment positions.