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iHeartMedia, Inc. IHRT Lease impairment

Lease impairment at other companies

AMC Networks Inc. logo
AMC Networks Inc.AMCX
$2.28M

Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$560.78M+133%
Enterprise value$6.15B+4.2%
P/S0.1×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseImpairmentLoss.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252

The Company tests for impairment of assets whenever events and circumstances indicate that such assets might be impaired. During the three and six months ended June 30, 2026, the Company recognized no non-cash impairment charges. During the three and six months ended June 30, 2025, the Company recognized non-cash impairment charges of $2.6 million and $5.4 million due to changes in sublease assumptions for ROU assets related to certain operating leases for which management has made proactive decisions to abandon and sublease in connection with strategic actions to streamline the Company’s real estate footprint.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s lease impairment?
iHeartMedia, Inc. (IHRT) reported lease impairment of $0 in Q2 2026.
How has iHeartMedia, Inc.'s lease impairment changed year-over-year?
iHeartMedia, Inc.'s lease impairment decreased by 100.0% year-over-year, from $2.6M to $0.
What is the long-term trend for iHeartMedia, Inc.'s lease impairment?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s lease impairment has grown at a -40.6% compound annual growth rate (CAGR), from $44.31M to $5.51M.
What does lease impairment mean?
Represents the non-cash charge recognized when the carrying amount of a right-of-use asset exceeds its recoverable value. This metric indicates potential inefficiencies in real estate or equipment utilization and highlights asset value erosion within the operating lease portfolio.

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