iHeartMedia (IHRT) Capital Expenditures (2010 - 2026)
iHeartMedia (IHRT) reported Capital Expenditures of $21.9 million for Q1 2026, up 11.06% on a YoY basis from $19.7 million in Q1 2025, and up 17.31% quarter-over-quarter from $18.7 million in Q4 2025.
iHeartMedia (IHRT) Capital Expenditures (2010 - 2026) Analysis & Trends
iHeartMedia has reported Capital Expenditures for 17 years, with the latest figure at $21.9 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 11.06% year-over-year to $21.9 million; the trailing twelve-month figure through Mar 2026 stood at $83.9 million (down 12.42% YoY), and the FY2025 full-year result was $81.7 million, down 16.31% from the prior year.
- Capital Expenditures for Q1 2026 stood at $21.9 million, up from $18.7 million in the prior quarter.
- The five-year high for Capital Expenditures was $49.7 million in Q2 2022, with the low at $12.2 million in Q4 2023.
- Historically, Capital Expenditures has averaged $27.3 million across 5 years, with a median of $22.8 million in 2023.
- Annual changes were most pronounced in 2023 — Capital Expenditures plunged 74.77% — and 2024, when it soared 108.12%.
- iHeartMedia's Capital Expenditures stood at $48.4 million in 2022, then sank by 74.77% to $12.2 million in 2023, then surged by 108.12% to $25.4 million in 2024, then fell by 26.52% to $18.7 million in 2025, then climbed by 17.31% to $21.9 million in 2026.
- The last three Capital Expenditures figures came in at $21.9 million (Q1 2026), $18.7 million (Q4 2025), and $23.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.40 Bn | 5.00 Bn | -505.00 Mn | 8.00 Mn |
| 2 | FuboTV | 3.40 Bn | 5.32 Bn | 348.72 Mn | -8.58 Mn |
| 3 | Newsmax | 970.61 Mn | 930.17 Mn | 21.36 Mn | 1.93 Mn |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | 21.91 Mn |
| 5 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 19.00 Mn |
| 6 | E.W. Scripps | 307.00 Mn | 223.28 Mn | 206.07 Mn | 1.07 Mn |
| 7 | CuriosityStream | 163.48 Mn | 154.27 Mn | 11.62 Mn | 25,000.00 |
| 8 | Mediaco Holding | 68.20 Mn | 68.20 Mn | -3.44 Mn | 124,000.00 |
| 9 | Saga Communications | 55.58 Mn | 25.14 Mn | 17.72 Mn | 779,000.00 |
| 10 | Beasley Broadcast | 37.03 Mn | 30.60 Mn | - | 650,778.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.91 Mn |
| Mar 31, 2026 | 21.91 Mn |
| Dec 31, 2025 | 18.68 Mn |
| Dec 31, 2025 | 18.68 Mn |
| Sep 30, 2025 | 23.27 Mn |
| Sep 30, 2025 | 23.27 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | 19.73 Mn |
| Mar 31, 2025 | 19.73 Mn |
| Dec 31, 2024 | 25.42 Mn |
| Dec 31, 2024 | 25.42 Mn |
| Sep 30, 2024 | 29.42 Mn |
| Sep 30, 2024 | 29.42 Mn |
| Jun 30, 2024 | 21.17 Mn |
| Jun 30, 2024 | 21.17 Mn |
| Mar 31, 2024 | 21.58 Mn |
| Mar 31, 2024 | 21.58 Mn |
| Dec 31, 2023 | 12.21 Mn |
| Dec 31, 2023 | 12.21 Mn |