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iHeartMedia, Inc. IHRT Lease Payments

Lease Payments at other companies

AMC Networks Inc. logo
AMC Networks Inc.AMCX
$8.3M-0.9%

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:OperatingLeasePayments.

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 lease payments?
iHeartMedia, Inc. (IHRT) reported lease payments of $32.04M in Q1 2026.
How has iHeartMedia, Inc.'s lease payments changed year-over-year?
iHeartMedia, Inc.'s lease payments decreased by 12.6% year-over-year, from $36.64M to $32.04M.
What is the long-term trend for iHeartMedia, Inc.'s lease payments?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s lease payments has grown at a 2.0% compound annual growth rate (CAGR), from $136.78M to $148.21M.
What does lease payments mean?
Reflects the total cash outflows made to satisfy obligations under operating lease agreements. Monitoring this metric helps investors assess the company's fixed cash commitments and its ongoing reliance on leased infrastructure versus owned assets.