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iHeartMedia, Inc. IHRT Noncontrolling interests in subsidiaries

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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 us-gaap:MinorityInterest.

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 noncontrolling interests in subsidiaries?
iHeartMedia, Inc. (IHRT) reported noncontrolling interests in subsidiaries of $3.36M in Q1 2026.
How has iHeartMedia, Inc.'s noncontrolling interests in subsidiaries changed year-over-year?
iHeartMedia, Inc.'s noncontrolling interests in subsidiaries decreased by 36.0% year-over-year, from $5.25M to $3.36M.
What is the long-term trend for iHeartMedia, Inc.'s noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s noncontrolling interests in subsidiaries has grown at a -11.1% compound annual growth rate (CAGR), from $8.35M to $4.63M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.