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iHeartMedia, Inc. IHRT Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

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AshlandASH
$24.5M-28.5%
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$96M-11.9%
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$9.21M-26.7%
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ConstelliumCSTM
$68M+11.5%
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BancFirst CorporationBANF
$10.78M-4.7%
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TidewaterTDW
$9.12M+32.3%

Segments

By segment

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Multiplatform Group$10.36M+74.7%
Digital Audio Group$5.5M-6.0%
Audio & Media Services Group$1.96M-65.1%

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:SegmentExpenditureAdditionToLongLivedAssets.

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 property, plant, and equipment additions?
iHeartMedia, Inc. (IHRT) reported property, plant, and equipment additions of $21.91M in Q1 2026.
How has iHeartMedia, Inc.'s property, plant, and equipment additions changed year-over-year?
iHeartMedia, Inc.'s property, plant, and equipment additions increased by 11.1% year-over-year, from $19.73M to $21.91M.
What is the long-term trend for iHeartMedia, Inc.'s property, plant, and equipment additions?
Over 3 years (2021 to 2025), iHeartMedia, Inc.'s property, plant, and equipment additions has grown at a -23.6% compound annual growth rate (CAGR), from $183.37M to $81.67M.
What does property, plant, and equipment additions mean?
This metric measures the cash outflows used to acquire or upgrade physical assets such as broadcast equipment, technology infrastructure, and facilities. It represents the company's investment in long-term capital projects required to maintain competitive advantage and support future operational growth.