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

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Segments

By segment

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Multiplatform Group$10.08M-5.8%
Digital Audio Group$4.05M-8.0%
Audio & Media Services Group$1.88M-31.8%

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$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+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:SegmentExpenditureAdditionToLongLivedAssets.

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
(In thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Multiplatform Group$10,079$10,698$20,439$16,627
Digital Audio Group4,0534,4069,55610,262
Audio & Media Services Group1,8762,7523,8408,379
Corporate2,9212,1417,0074,459
Total capital expenditures$18,929$19,997$40,842$39,727

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s property, plant, and equipment additions?
iHeartMedia, Inc. (IHRT) reported property, plant, and equipment additions of $18.93M in Q2 2026.
How has iHeartMedia, Inc.'s property, plant, and equipment additions changed year-over-year?
iHeartMedia, Inc.'s property, plant, and equipment additions decreased by 5.3% year-over-year, from $20M to $18.93M.
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.

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