iHeartMedia (IHRT) Non Operating Investment Income (2011 - 2026)
iHeartMedia (IHRT) reported Non Operating Investment Income of -$545000.0 for Q1 2026, up 97.07% on a YoY basis from -$276553.0 in Q1 2025, and up 94.72% quarter-over-quarter from -$10.3 million in Q4 2025.
iHeartMedia (IHRT) Non Operating Investment Income (2011 - 2026) Analysis & Trends
iHeartMedia has reported Non Operating Investment Income for 11 years, with the latest figure at -$545000.0 in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Investment Income rose 97.07% year-over-year to -$545000.0; the trailing twelve-month figure through Mar 2026 stood at -$25.0 million (up 28.77% YoY), and the FY2025 full-year result was -$43.0 million, down 156.97% from the prior year.
- Non Operating Investment Income for Q1 2026 stood at -$545000.0, up from -$10.3 million in the prior quarter.
- The five-year high for Non Operating Investment Income was $92.0 million in Q1 2024, with the low at -$18.6 million in Q1 2025.
- Historically, Non Operating Investment Income has averaged $163411.8 across 5 years, with a median of -$5.4 million in 2022.
- Annual changes were most pronounced in 2024 — Non Operating Investment Income jumped 1514.2% — and 2025, when it tumbled 12718.45%.
- iHeartMedia's Non Operating Investment Income stood at -$5.4 million in 2022, then slumped by 51.85% to -$8.2 million in 2023, then plunged by 94.44% to -$16.0 million in 2024, then jumped by 35.28% to -$10.3 million in 2025, then surged by 94.72% to -$545000.0 in 2026.
- The last three Non Operating Investment Income figures came in at -$545000.0 (Q1 2026), -$10.3 million (Q4 2025), and -$13.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Op. Investment Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.40 Bn | 5.00 Bn | -505.00 Mn | - |
| 2 | FuboTV | 3.40 Bn | 5.32 Bn | 348.72 Mn | - |
| 3 | Newsmax | 970.61 Mn | 930.17 Mn | 21.36 Mn | - |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | -545,000.00 |
| 5 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | - |
| 6 | E.W. Scripps | 307.00 Mn | 223.28 Mn | 206.07 Mn | - |
| 7 | CuriosityStream | 163.48 Mn | 154.27 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 68.20 Mn | 68.20 Mn | -3.44 Mn | - |
| 9 | Saga Communications | 55.58 Mn | 25.14 Mn | 17.72 Mn | - |
| 10 | Beasley Broadcast | 37.03 Mn | 30.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -545,000.00 |
| Mar 31, 2026 | -545,000.00 |
| Dec 31, 2025 | -10.33 Mn |
| Dec 31, 2025 | -10.33 Mn |
| Sep 30, 2025 | -13.20 Mn |
| Sep 30, 2025 | -13.20 Mn |
| Jun 30, 2025 | -901,000.00 |
| Jun 30, 2025 | -901,000.00 |
| Mar 31, 2025 | -18.59 Mn |
| Mar 31, 2025 | -18.59 Mn |
| Dec 31, 2024 | -15.96 Mn |
| Dec 31, 2024 | -15.96 Mn |
| Sep 30, 2024 | -103,000.00 |
| Sep 30, 2024 | -103,000.00 |
| Jun 30, 2024 | -412,000.00 |
| Jun 30, 2024 | -412,000.00 |
| Mar 31, 2024 | 91.99 Mn |
| Mar 31, 2024 | 91.99 Mn |
| Dec 31, 2023 | -8.21 Mn |
| Dec 31, 2023 | -8.21 Mn |