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iHeartMedia, Inc. IHRT Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

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Reservoir Media, Inc.RSVR

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:PaymentsToAcquireEquityMethodInvestments.

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 payments to acquire equity method investments?
iHeartMedia, Inc. (IHRT) reported payments to acquire equity method investments of $129K in Q4 2025.
How has iHeartMedia, Inc.'s payments to acquire equity method investments changed year-over-year?
iHeartMedia, Inc.'s payments to acquire equity method investments decreased by 91.3% year-over-year, from $1.48M to $129K.
What is the long-term trend for iHeartMedia, Inc.'s payments to acquire equity method investments?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s payments to acquire equity method investments has grown at a -7.0% compound annual growth rate (CAGR), from $690K to $516K.
What does payments to acquire equity method investments mean?
Measures the capital invested in entities where the company exercises significant influence but does not have full control. It serves as an indicator of the company's strategic partnerships and external growth initiatives.