iHeartMedia, Inc.
IHRT · XNASCIK 1400891fmd_0E0WSQBTFB2WYVXP8QGCV1QW5BTransportation, Communications, Electric, Gas and Sanitary Services · Radio Broadcasting StationsTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 66 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 6,251 | 3,587 | 3,611 | – | 2,948 | 3,558 | 3,912 | 3,751 | 3,855 | 3,865 |
| Rental revenue | 1,363 | 4 | 3 | – | 2 | 1 | 1 | 2 | 1 | 1 |
| Realized investment gains (losses) | (13) | (4) | (0) | – | (9) | 44 | (1) | (28) | 76 | (43) |
| Selling, general and administrative | 1,726 | 1,346 | 1,350 | – | 1,395 | 1,519 | 1,593 | 1,656 | 1,694 | 1,688 |
| Total operating expenses | – | – | – | – | 2,410 | 2,747 | 2,962 | 3,054 | – | – |
| Operating income | 1,499 | 701 | 690 | – | (1,738) | 155 | 57 | (797) | (763) | (21) |
| Interest expense | 1,850 | 1,864 | 723 | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (86) | (44) | (23) | – | (8) | (3) | (2) | (1) | (1) | 1 |
| Income before taxes | (296) | (833) | (24) | – | (2,099) | (150) | – | (1,163) | (1,168) | (474) |
| Income tax expense | (50) | (177) | 14 | 39 | (184) | 8 | 5 | (62) | (158) | (2) |
| Net income from continuing operations | (247) | (656) | (38) | – | (1,915) | (158) | – | (1,100) | (1,009) | (472) |
| Net income | (302) | (398) | (202) | – | (1,915) | (159) | (265) | (1,103) | (1,010) | (473) |
| Net income to common shareholders | (302) | (398) | (202) | – | (1,915) | (159) | (265) | (1,103) | (1,010) | (473) |