What is iHeartMedia, Inc.'s conversions and other?

iHeartMedia, Inc. (IHRT) reported conversions and other of $125.25K in Q4 2025.

How has iHeartMedia, Inc.'s conversions and other changed year-over-year?

iHeartMedia, Inc.'s conversions and other decreased by 94.7% year-over-year, from $2.36M to $125.25K.

What does conversions and other mean?

Captures the net change in the value of miscellaneous investments resulting from conversions, reclassifications, or other non-operating adjustments. This metric is used to track the evolution of secondary investment positions that do not fit into standard asset categories.

iHeartMedia, Inc. IHRT Conversions and other

Conversions and other at other companies

CNA FinancialCNA

-$4M+60.0%

Park NationalPRK

$3.57M-70.3%

Lincoln Educational Services CorporationLINC

-$725K+41.1%

The Hartford Financial Services GroupHIG

$305M+34.4%

SkyWestSKYW

-$3.36M+66.2%

Old Republic InternationalORI

$18.2M+58.3%

Other financials

Income statement

See full

Revenue$884.2M+9.6%

Operating income$1.5M+106%

Net income-$95.2M+66.1%

EPS (diluted)-$0.61+66.8%

Balance sheet

See full

Cash & equivalents$135.1M-19.5%

Total debt$5.8B-1.1%

Total assets$4.9B-7.2%

Cash flow

See full

Operating cash flow-$92.5M-51.8%

CapEx$21.9M+11.1%

Free cash flow-$114.5M-41.9%

Valuation

See full

Market cap$621.24M+130%

Enterprise value$6.25B+5.4%

P/S0.2×+0.1×

Profitability

See full

Operating margin-18.5%-18.7pp

Net margin-7.3%-3.2pp

FCF margin-0.6%—

Returns & leverage

See full

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:OtherInvestmentsConversionsAndOtherIncreaseDecrease.

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 conversions and other?: iHeartMedia, Inc. (IHRT) reported conversions and other of $125.25K in Q4 2025.
How has iHeartMedia, Inc.'s conversions and other changed year-over-year?: iHeartMedia, Inc.'s conversions and other decreased by 94.7% year-over-year, from $2.36M to $125.25K.
What does conversions and other mean?: Captures the net change in the value of miscellaneous investments resulting from conversions, reclassifications, or other non-operating adjustments. This metric is used to track the evolution of secondary investment positions that do not fit into standard asset categories.