iHeartMedia, Inc. (IHRT)

2.93 -0.16 (-5.32%)

As of 2026-03-03 12:09:39 EST

iHeartMedia, Inc., or CC Media Holdings, Inc., is an American mass media corporation headquartered in San Antonio, Texas. It is the holding company of iHeartCommunications, Inc., formerly Clear Channel Communications, Inc., a company founded by Lowry Mays and Red McCombs in 1972, and later taken private by Bain Capital and Thomas H. Lee Partners in a leveraged buyout in 2008.

Traded asNasdaq: IHRT
ISINUS45174J5092
CIK0001400891
LEI—
EIN260241222
SectorRadio broadcasting
IndustryRadio Broadcasting Stations
CEOBob Pittman
Employees10,800
Fiscal Year End1231
Address20880 STONE OAK PARKWAY, SAN ANTONIO, TX, 78258
Phone210-822-2828
Websitehttps://www.iheartmedia.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
IHRTiHeartMedia, Inc.2026-03-03 12:09:392.93-0.16-5.32
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
IHRT0001400891iHeartMedia, Inc.US45174J5092—260241222Nasdaq4832Radio Broadcasting Stations1231—20880 STONE OAK PARKWAYSAN ANTONIOTX78258UNITED STATESUS210-822-282820880 STONE OAK PARKWAY, SAN ANTONIO, TX, 7825820880 STONE OAK PARKWAY, SAN ANTONIO, TX, 78258CC Media Holdings IncRadio broadcasting1972Bob Pittman10,800https://www.iheartmedia.com/89,700,0005,039,3230iHeartMedia, Inc., or CC Media Holdings, Inc., is an American mass media corporation headquartered in San Antonio, Texas. It is the holding company of iHeartCommunications, Inc., formerly Clear Channel Communications, Inc., a company founded by Lowry Mays and Red McCombs in 1972, and later taken private by Bain Capital and Thomas H. Lee Partners in a leveraged buyout in 2008.2026-02-26 18:43:21
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IHRT Stock Price (End-of-Day)
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IHRT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202489,700,000-200,300,000-69.069———
2023290,000,000-335,600,000-53.6445———
2022625,600,000-1,974,400,000-75.9385———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael B. McguinnessChief Financial Officer, Executive Vice President2024925,000—868,0001,805,50703,598,507
Richard J. BresslerChief Financial Officer, Chief Operating Officer, President20241,800,000—7,936,0002,882,203012,618,203
Robert W. PittmanChairman, Chief Executive Officer20241,800,000—7,936,0002,882,203330,51712,948,720
Jordan R. FasbenderSecretary, Executive Vice President, General Counsel2023725,000—852,049751,16902,328,218
Richard J. BresslerChief Financial Officer, Chief Operating Officer, President20231,800,000—8,000,0003,814,745013,614,745
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Employee Count
Fiscal YearEmployee Count
20259,550
202410,100
202310,800
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Income Statements
Fiscal Year202520242023
Revenue3,864,991,0003,854,532,0003,751,025,000
Cost Of Revenue-295,436,000260,464,000234,984,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses1,687,616,0001,693,679,0001,656,171,000
Operating Expenses1,613,426,0001,588,931,0003,054,427,000
Operating Income-20,640,000-763,108,000-797,311,000
Net Income-472,866,000-1,009,941,000-1,102,660,000
Earnings Per Share Basic-3.06-6.68-7.39
Earnings Per Share Diluted-3.06-6.68-7.39
Weighted Average Shares Outstanding Basic154,295,000151,272,000149,255,000
Weighted Average Shares Outstanding Diluted154,295,000151,272,000149,255,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents270,921,000259,580,000346,382,000
Marketable Securities Current———
Accounts Receivable959,446,000993,328,0001,041,214,000
Inventories———
Non Trade Receivables———
Other Assets Current38,577,00011,602,00026,189,000
Total Assets Current1,459,327,0001,361,842,0001,506,916,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current221,935,000209,180,000173,166,000
Total Assets Non Current3,666,676,0004,209,854,0005,445,695,000
Total Assets5,126,003,0005,571,696,0006,952,611,000
Accounts Payable271,429,000253,264,000236,162,000
Deferred Revenue———
Short Term Debt73,429,00022,501,000340,000
Other Liabilities Current297,296,000348,119,000317,575,000
Total Liabilities Current967,419,000870,280,000848,436,000
Long Term Debt5,053,091,0005,071,469,0005,215,150,000
Other Liabilities Non Current245,056,000204,744,000171,535,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock132,000128,000125,000
Retained Earnings-4,812,949,000-4,340,083,000-3,330,142,000
Accumulated Other Comprehensive Income-1,878,000-1,885,000-1,128,000
Total Shareholders Equity-1,827,011,000-1,371,780,000-384,758,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization360,047,000409,582,000428,483,000
Share Based Compensation Expense19,551,00028,610,00034,598,000
Other Non Cash Income Expense869,000-1,594,000-347,000
Change In Accounts Receivable-16,783,000-28,388,00031,091,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable18,597,00018,593,000—
Change In Other Liabilities-14,583,000-1,985,000-55,108,000
Cash From Operating Activities92,583,00071,429,000213,062,000
Purchases Of Marketable Securities59,050,00049,635,000341,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment81,672,00097,594,000102,670,000
Acquisition Of Business——4,939,000
Other Investing Activities7,763,0006,808,0004,545,000
Cash From Investing Activities-66,240,000508,000-51,334,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock24,600,0003,700,000—
Issuance Of Long Term Debt———
Repayment Of Long Term Debt62,360,000151,357,000148,433,000
Other Financing Activities-1,314,000-2,433,000-3,725,000
Cash From Financing Activities-15,313,000-158,345,000-152,158,000
Change In Cash11,341,000-86,802,0009,721,000
Cash At End Of Period270,921,000259,580,000346,382,000
Income Taxes Paid16,330,00013,394,00014,006,000
Interest Paid361,175,000427,467,000392,687,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-3.06-6.68-7.39
Price To Earnings Ratio-1.3595-0.2964-0.3613
Earnings Growth Rate-54.1916-9.6076312.8492
Price Earnings To Growth Ratio0.02510.0309-0.0012
Book Value Per Share26.952231.079240.8976
Price To Book Ratio0.15430.06370.0653
Ebitda-96,489,000-586,965,000-660,171,000
Enterprise Value5,497,466,2005,133,908,5605,267,618,850
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio-2.806-3.7134-13.5552
Capital Expenditures———
Free Cash Flow———
Return On Equity0.25880.73622.8659
One Year Beta1.15821.7672.4358
Three Year Beta1.60441.86641.6971
Five Year Beta1.5691.5361.4393
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BRESSLER RICHARD JDirector, President and COO2026-02-25256,667A5,548,414
BRESSLER RICHARD JDirector, President and COO2026-02-25110,008D5,438,406
BRESSLER RICHARD JDirector, President and COO2026-02-25146,659D5,291,747
BRESSLER RICHARD JDirector, President and COO2026-02-2550,004D5,241,743
BRESSLER RICHARD JDirector, President and COO2026-02-25256,667D256,667
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Virtu Financial LLC2025-12-3178,00018,8594.136
Sunbelt Securities, Inc.2025-12-31333804.1625
Invesco Ltd.2025-12-311,124,052270,2054.16
MERCER GLOBAL ADVISORS INC /ADV2025-12-3151,83312,4604.16
AQR CAPITAL MANAGEMENT LLC2025-12-314,404,3891,058,7474.16
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PIMCO Equity Series2025-12-31Class CPQICX6,97929,032.640.0127
PIMCO Equity Series2025-12-31Class APQIZX6,97929,032.640.0127
PIMCO Equity Series2025-12-31I-2PQIPX6,97929,032.640.0127
PIMCO Equity Series2025-12-31Institutional ClassPQIIX6,97929,032.640.0127
PIMCO VARIABLE INSURANCE TRUST2025-12-31Institutional ClassPIINCIS31,404130,640.640.0131
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