Symbols / IHRT Stock $5.10 -4.49% iHeartMedia, Inc.

Communication Services • Broadcasting • United States • NMS
IHRT (Stock) Chart
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Stock Fundamentals
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Index —
Sector Communication Services
Industry Broadcasting
CEO —
Exch · Country NMS · United States
Market Cap 770.58M
Enterprise Value —
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Prev Close $5.34
Price $5.10
Change -4.49%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,864.99
+0.27%
3,854.53
+2.76%
3,751.03
-4.12%
3,912.28
Operating Revenue
3,864.99
+0.27%
3,854.53
+2.76%
3,751.03
-4.12%
3,912.28
Cost Of Revenue
1,613.43
+1.54%
1,588.93
+6.34%
1,494.23
+0.94%
1,480.33
Reconciled Cost Of Revenue
1,613.43
+1.54%
1,588.93
+6.34%
1,494.23
+0.94%
1,480.33
Gross Profit
2,251.57
-0.62%
2,265.60
+0.39%
2,256.79
-7.20%
2,431.96
Operating Expense
2,058.30
-2.27%
2,106.03
+0.97%
2,085.82
+1.08%
2,063.61
Selling General And Administration
1,687.62
-0.36%
1,693.68
+2.26%
1,656.17
+3.97%
1,592.95
General And Administrative Expense
—
—
—
1,592.95
Other Gand A
—
—
—
1,592.95
Other Operating Expenses
10.63
+284.32%
2.77
+138.33%
1.16
-95.36%
25.00
Total Expenses
3,671.72
-0.63%
3,694.96
+3.21%
3,580.05
+1.02%
3,543.93
Operating Income
193.27
+21.12%
159.57
-6.67%
170.98
-53.58%
368.35
Total Operating Income As Reported
-20.64
+97.30%
-763.11
+4.29%
-797.31
-1502.24%
56.86
EBITDA
288.90
+176.25%
-378.88
-10.01%
-344.42
-165.06%
529.39
Normalized EBITDA
547.41
-3.21%
565.58
-4.99%
595.27
-26.66%
811.71
Reconciled Depreciation
360.05
-12.09%
409.58
-4.41%
428.48
-3.86%
445.66
EBIT
-71.15
+90.98%
-788.46
-2.01%
-772.90
-1023.17%
83.72
Total Unusual Items
-258.51
+72.63%
-944.46
-0.51%
-939.69
-232.85%
-282.32
Total Unusual Items Excluding Goodwill
-258.51
+72.63%
-944.46
-0.51%
-939.69
-232.85%
-282.32
Special Income Charges
-215.49
+78.87%
-1,019.99
-11.89%
-911.56
-224.08%
-281.27
Other Special Charges
1.58
-98.38%
97.31
+271.54%
-56.72
-87.74%
-30.21
Impairment Of Capital Assets
213.91
-76.82%
922.68
-4.39%
965.09
+209.83%
311.49
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
-472.87
+53.18%
-1,009.94
+8.41%
-1,102.66
-316.63%
-264.66
Pretax Income
-473.68
+59.44%
-1,167.90
-0.45%
-1,162.68
-350.74%
-257.95
Net Non Operating Interest Income Expense
-402.54
-6.09%
-379.43
+2.65%
-389.77
-14.08%
-341.67
Interest Expense Non Operating
402.54
+6.09%
379.43
-2.65%
389.77
+14.08%
341.67
Net Interest Income
-402.54
-6.09%
-379.43
+2.65%
-389.77
-14.08%
-341.67
Interest Expense
402.54
+6.09%
379.43
-2.65%
389.77
+14.08%
341.67
Other Income Expense
-264.42
+72.11%
-948.03
-0.44%
-943.88
-231.62%
-284.63
Other Non Operating Income Expenses
1.09
+218.03%
-0.93
-41.37%
-0.66
+71.46%
-2.29
Gain On Sale Of Security
-43.02
-156.97%
75.52
+368.48%
-28.13
-2591.87%
-1.04
Tax Provision
-1.79
+98.87%
-158.40
-154.10%
-62.34
-1421.00%
4.72
Tax Rate For Calcs
0.00
-97.06%
0.00
+151.85%
0.00
-74.29%
0.00
Tax Effect Of Unusual Items
-1.03
+99.19%
-128.45
-153.13%
-50.74
+14.41%
-59.29
Net Income Including Noncontrolling Interests
-471.89
+53.26%
-1,009.49
+8.26%
-1,100.34
-318.91%
-262.67
Net Income From Continuing Operation Net Minority Interest
-472.87
+53.18%
-1,009.94
+8.41%
-1,102.66
-316.63%
-264.66
Net Income From Continuing And Discontinued Operation
-472.87
+53.18%
-1,009.94
+8.41%
-1,102.66
-316.63%
-264.66
Net Income Continuous Operations
-471.89
+53.26%
-1,009.49
+8.26%
-1,100.34
-318.91%
-262.67
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
-0.98
-119.02%
-0.45
+80.74%
-2.32
-16.46%
-1.99
Normalized Income
-215.39
-11.07%
-193.92
+9.26%
-213.71
-413.35%
-41.63
Net Income Common Stockholders
-472.87
+53.18%
-1,009.94
+8.41%
-1,102.66
-316.63%
-264.66
Diluted EPS
—
-6.86
+7.14%
-7.39
-299.99%
-1.85
Basic EPS
—
-6.86
+7.14%
-7.39
-299.99%
-1.85
Basic Average Shares
—
147.17
-1.39%
149.25
+4.19%
143.25
Diluted Average Shares
—
147.17
-1.39%
149.25
+4.19%
143.25
Diluted NI Availto Com Stockholders
-472.87
+53.18%
-1,009.94
+8.41%
-1,102.66
-316.63%
-264.66
Depreciation Amortization Depletion Income Statement
360.05
-12.09%
409.58
-4.41%
428.48
-3.86%
445.66
Depreciation And Amortization In Income Statement
360.05
-12.09%
409.58
-4.41%
428.48
-3.86%
445.66
Earnings From Equity Interest
-7.00
-164.47%
-2.65
+25.04%
-3.53
-31990.91%
-0.01
Gain On Sale Of PPE
—
—
-3.20
—
Total Other Finance Cost
—
—
389.77
+14.08%
341.67
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,126.00
-8.00%
5,571.70
-19.86%
6,952.61
-16.59%
8,335.89
Current Assets
1,459.33
+7.16%
1,361.84
-9.63%
1,506.92
+2.32%
1,472.78
Cash Cash Equivalents And Short Term Investments
270.92
+4.37%
259.58
-25.06%
346.38
+3.02%
336.24
Cash And Cash Equivalents
270.92
+4.37%
259.58
-25.06%
346.38
+3.02%
336.24
Receivables
959.45
-3.41%
993.33
-4.60%
1,041.21
+0.33%
1,037.83
Accounts Receivable
959.45
-3.41%
993.33
-4.60%
1,041.21
+0.33%
1,037.83
Gross Accounts Receivable
989.91
-3.88%
1,029.88
-4.58%
1,079.27
+1.15%
1,067.00
Allowance For Doubtful Accounts Receivable
-30.47
+16.65%
-36.55
+3.95%
-38.05
-30.45%
-29.17
Other Receivables
—
—
—
—
Inventory
—
—
—
—
Prepaid Assets
190.38
+95.60%
97.33
+4.51%
93.13
+17.74%
79.10
Restricted Cash
—
—
—
—
Other Current Assets
38.58
+232.50%
11.60
-55.70%
26.19
+33.49%
19.62
Total Non Current Assets
3,666.68
-12.90%
4,209.85
-22.69%
5,445.69
-20.65%
6,863.11
Net PPE
1,024.03
-11.57%
1,158.01
-8.38%
1,263.86
-14.78%
1,483.12
Gross PPE
1,961.03
-2.85%
2,018.57
+2.63%
1,966.83
-3.28%
2,033.44
Accumulated Depreciation
-937.00
-8.88%
-860.56
-22.42%
-702.97
-27.74%
-550.31
Properties
304.44
-9.26%
335.50
+5.95%
316.65
-7.06%
340.69
Machinery Furniture Equipment
803.21
+0.99%
795.37
+8.49%
733.10
+11.12%
659.72
Construction In Progress
11.89
-2.39%
12.19
-26.02%
16.47
-43.37%
29.09
Other Properties
841.49
-3.89%
875.51
-2.79%
900.60
-10.29%
1,003.93
Goodwill And Other Intangible Assets
2,420.71
-14.84%
2,842.67
-29.09%
4,008.67
-23.05%
5,209.39
Goodwill
1,105.50
+0.03%
1,105.16
-35.80%
1,721.48
-25.59%
2,313.40
Other Intangible Assets
1,315.22
-24.30%
1,737.51
-24.03%
2,287.19
-21.02%
2,895.99
Investments And Advances
—
—
—
—
Long Term Equity Investment
—
—
—
—
Other Investments
—
—
—
—
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
221.94
+6.10%
209.18
+20.80%
173.17
+1.51%
170.59
Total Liabilities Net Minority Interest
6,953.01
+0.14%
6,943.48
-5.37%
7,337.37
-4.10%
7,651.38
Current Liabilities
967.42
+11.16%
870.28
+2.57%
848.44
+2.00%
831.82
Payables And Accrued Expenses
642.84
+3.03%
623.92
+1.33%
615.72
-2.27%
630.05
Payables
271.43
+7.17%
253.26
+7.24%
236.16
-1.78%
240.45
Accounts Payable
271.43
+7.17%
253.26
+7.24%
236.16
-1.78%
240.45
Current Accrued Expenses
371.41
+0.20%
370.65
-2.35%
379.56
-2.57%
389.59
Employee Benefits
—
—
—
—
Current Debt And Capital Lease Obligation
134.40
+46.06%
92.02
+24.06%
74.17
+4.93%
70.69
Current Debt
73.43
+226.34%
22.50
+6517.94%
0.34
-48.80%
0.66
Other Current Borrowings
73.43
+226.34%
22.50
+6517.94%
0.34
-48.80%
0.66
Current Capital Lease Obligation
60.97
-12.30%
69.52
-5.85%
73.83
+5.44%
70.02
Current Deferred Liabilities
190.19
+23.22%
154.34
-2.65%
158.54
+20.95%
131.08
Current Deferred Revenue
190.19
+23.22%
154.34
-2.65%
158.54
+20.95%
131.08
Total Non Current Liabilities Net Minority Interest
5,985.60
-1.44%
6,073.20
-6.41%
6,488.93
-4.85%
6,819.56
Long Term Debt And Capital Lease Obligation
5,653.85
-1.94%
5,765.55
-3.55%
5,977.63
-4.55%
6,262.42
Long Term Debt
4,979.66
-1.37%
5,048.97
-3.18%
5,214.81
-3.67%
5,413.50
Long Term Capital Lease Obligation
674.19
-5.92%
716.59
-6.06%
762.82
-10.14%
848.92
Long Term Provisions
—
—
—
—
Defined Pension Benefit
—
—
—
—
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
—
Non Current Deferred Liabilities
86.69
-15.76%
102.90
-69.72%
339.77
-29.77%
483.81
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
86.69
-15.76%
102.90
-69.72%
339.77
-29.77%
483.81
Other Non Current Liabilities
245.06
+19.69%
204.74
+19.36%
171.53
+133.92%
73.33
Stockholders Equity
-1,831.64
-33.01%
-1,377.07
-249.37%
-394.15
-158.40%
674.90
Common Stock Equity
-1,831.64
-33.01%
-1,377.07
-249.37%
-394.15
-158.40%
674.90
Capital Stock
0.15
+2.68%
0.15
+2.05%
0.15
+1.39%
0.14
Common Stock
0.15
+2.68%
0.15
+2.05%
0.15
+1.39%
0.14
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
152.53
+2.53%
148.76
+2.14%
145.65
+1.25%
143.85
Ordinary Shares Number
150.16
+2.03%
147.17
+1.73%
144.66
+0.99%
143.25
Treasury Shares Number
2.36
+48.97%
1.59
+61.35%
0.98
+64.62%
0.60
Additional Paid In Capital
2,995.25
+0.66%
2,975.70
+0.97%
2,947.10
+1.19%
2,912.50
Retained Earnings
-4,812.95
-10.90%
-4,340.08
-30.33%
-3,330.14
-49.50%
-2,227.48
Gains Losses Not Affecting Retained Earnings
-1.88
+0.37%
-1.89
-67.11%
-1.13
+15.25%
-1.33
Treasury Stock
12.22
+11.53%
10.95
+8.16%
10.13
+13.35%
8.93
Minority Interest
4.63
-12.48%
5.29
-43.72%
9.40
-2.21%
9.61
Other Equity Adjustments
-1.88
+0.37%
-1.89
-67.11%
-1.13
+15.25%
-1.33
Total Equity Gross Minority Interest
-1,827.01
-33.19%
-1,371.78
-256.53%
-384.76
-156.21%
684.51
Total Capitalization
3,148.02
-14.27%
3,671.90
-23.83%
4,820.65
-20.82%
6,088.40
Working Capital
491.91
+0.07%
491.56
-25.35%
658.48
+2.73%
640.96
Invested Capital
3,221.45
-12.80%
3,694.40
-23.37%
4,820.99
-20.83%
6,089.06
Total Debt
5,788.25
-1.18%
5,857.57
-3.21%
6,051.80
-4.44%
6,333.11
Net Debt
4,782.17
-0.62%
4,811.89
-1.17%
4,868.77
-4.12%
5,077.93
Capital Lease Obligations
735.16
-6.48%
786.10
-6.04%
836.65
-8.95%
918.94
Net Tangible Assets
-4,252.35
-0.77%
-4,219.73
+4.16%
-4,402.83
+2.90%
-4,534.49
Tangible Book Value
-4,252.35
-0.77%
-4,219.73
+4.16%
-4,402.83
+2.90%
-4,534.49
Available For Sale Securities
—
—
—
—
Duefrom Related Parties Current
—
—
—
—
Interest Payable
74.11
+228.87%
22.54
-63.65%
61.99
-3.39%
64.17
Investmentin Financial Assets
—
—
—
—
Investmentsin Associatesat Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
92.58
+29.62%
71.43
-66.48%
213.06
-49.28%
420.07
Cash Flow From Continuing Operating Activities
92.58
+29.62%
71.43
-66.48%
213.06
-49.28%
420.07
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
-471.89
+53.26%
-1,009.49
+8.26%
-1,100.34
-318.91%
-262.67
Depreciation Amortization Depletion
360.05
-12.09%
409.58
-4.41%
428.48
-3.86%
445.66
Depreciation And Amortization
360.05
-12.09%
409.58
-4.41%
428.48
-3.86%
445.66
Other Non Cash Items
-138.99
-202.38%
-45.97
+2.13%
-46.97
-39.26%
-33.73
Stock Based Compensation
19.55
-31.66%
28.61
-17.31%
34.60
-2.42%
35.46
Provisionand Write Offof Assets
19.17
+20.68%
15.89
-46.12%
29.49
+107.14%
14.24
Asset Impairment Charge
213.91
-76.82%
922.68
-4.39%
965.09
+209.83%
311.49
Deferred Tax
-16.21
+93.16%
-236.86
-63.82%
-144.59
-94.29%
-74.42
Deferred Income Tax
-16.21
+93.16%
-236.86
-63.82%
-144.59
-94.29%
-74.42
Operating Gains Losses
59.58
+183.75%
-71.14
-212.36%
-22.77
-289.17%
-5.85
Gain Loss On Investment Securities
43.02
+156.97%
-75.52
-368.48%
28.13
+2591.87%
1.04
Change In Working Capital
47.41
-18.44%
58.13
-17.05%
70.07
+793.45%
-10.11
Change In Receivables
16.78
-40.88%
28.39
+191.31%
-31.09
-49.00%
-20.87
Changes In Account Receivables
16.78
-40.88%
28.39
+191.31%
-31.09
-49.00%
-20.87
Change In Prepaid Assets
-32.52
-383.51%
11.47
+312.88%
-5.39
+59.68%
-13.36
Change In Payables And Accrued Expense
21.71
-35.49%
33.65
-59.21%
82.50
+225.12%
25.38
Change In Accrued Expense
3.11
-79.34%
15.05
-82.41%
85.60
+1043.93%
-9.07
Change In Payable
18.60
+0.02%
18.59
+700.36%
-3.10
-108.99%
34.44
Change In Account Payable
18.60
+0.02%
18.59
+700.36%
-3.10
-108.99%
34.44
Change In Other Working Capital
26.00
+243.04%
-18.18
-200.24%
18.14
+569.93%
2.71
Change In Other Current Assets
0.85
+4.67%
0.81
-88.80%
7.27
+252.20%
-4.78
Change In Other Current Liabilities
14.58
+634.66%
1.99
+246.93%
-1.35
-265.16%
0.82
Investing Cash Flow
-66.24
-13139.37%
0.51
+100.99%
-51.33
+60.28%
-129.23
Cash Flow From Continuing Investing Activities
-66.24
-13139.37%
0.51
+100.99%
-51.33
+60.28%
-129.23
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
-81.67
+16.31%
-97.59
+4.94%
-102.67
+36.22%
-160.97
Purchase Of PPE
-81.67
+16.31%
-97.59
+4.94%
-102.67
+36.22%
-160.97
Capital Expenditure
-81.67
+16.31%
-97.59
+4.94%
-102.67
+36.22%
-160.97
Net Investment Purchase And Sale
1.66
-98.37%
101.76
+2533.44%
3.86
+328.38%
0.90
Sale Of Investment
1.66
-98.37%
101.76
+2533.44%
3.86
+328.38%
0.90
Net Business Purchase And Sale
—
—
-4.94
0.00
Purchase Of Business
—
—
-4.94
0.00
Net Other Investing Changes
13.78
+477.01%
-3.65
-107.70%
47.47
+53.92%
30.84
Financing Cash Flow
-15.31
+90.33%
-158.34
-4.07%
-152.16
+50.29%
-306.11
Cash Flow From Continuing Financing Activities
-15.31
+90.33%
-158.34
-4.07%
-152.16
+50.29%
-306.11
Net Issuance Payments Of Debt
-12.36
+91.83%
-151.36
-1.97%
-148.43
+50.54%
-300.13
Issuance Of Debt
100.00
0.00
0.00
0.00
Repayment Of Debt
-112.36
+25.76%
-151.36
-1.97%
-148.43
+50.54%
-300.13
Long Term Debt Issuance
100.00
0.00
0.00
0.00
Long Term Debt Payments
-112.36
+25.76%
-151.36
-1.97%
-148.43
+50.54%
-300.13
Net Long Term Debt Issuance
-12.36
+91.83%
-151.36
-1.97%
-148.43
+50.54%
-300.13
Net Other Financing Charges
-2.95
+57.74%
-6.99
-87.60%
-3.73
+37.64%
-5.97
Changes In Cash
11.03
+112.77%
-86.41
-1002.90%
9.57
+162.72%
-15.26
Effect Of Exchange Rate Changes
0.31
+178.93%
-0.39
-360.93%
0.15
+123.82%
-0.63
Beginning Cash Position
259.58
-25.06%
346.38
+2.89%
336.66
-4.51%
352.55
End Cash Position
270.92
+4.37%
259.58
-25.06%
346.38
+2.89%
336.66
Free Cash Flow
10.91
+141.70%
-26.16
-123.70%
110.39
-57.40%
259.11
Interest Paid Supplemental Data
361.18
-15.51%
427.47
+8.86%
392.69
+14.69%
342.39
Income Tax Paid Supplemental Data
16.33
+21.92%
13.39
-4.37%
14.01
-60.45%
35.42
Change In Interest Payable
43.80
+211.03%
-39.45
-1712.26%
-2.18
+42.98%
-3.82
Earnings Losses From Equity Investments
7.00
+164.47%
2.65
-25.04%
3.53
+31990.91%
0.01
Issuance Of Capital Stock
—
—
—
—
Net Preferred Stock Issuance
—
—
—
—
Other Cash Adjustment Outside Changein Cash
—
—
—
—
Preferred Stock Issuance
—
—
—
—
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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