Welcome to our dedicated page for iHeartMedia SEC filings (Ticker: IHRT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
iHeartMedia, Inc. SEC filings document the company’s audio media operations, public-company governance and capital structure for its Class A common stock listed on the Nasdaq Global Select Market. Form 8-K reports cover quarterly and annual financial results, including segment disclosures for the Multiplatform Group and Digital Audio Group, as well as material executive employment and compensation arrangements.
Proxy filings describe annual meeting matters, board oversight, governance processes, executive compensation and stockholder voting items. The filings also provide formal disclosure around operating performance, liquidity, debt-related financial discipline, risk oversight and the corporate governance framework supporting iHeartMedia’s broadcast radio, podcasting, events, media representation and broadcast software businesses.
Deutsche Bank AG reports beneficial ownership of 6,342,011 shares of iHeartMedia, Inc. Class A common stock under a Schedule 13G/A, representing 4.9% of the class. All these shares are reported with shared voting and shared dispositive power, with no sole voting or dispositive authority.
The filing notes that this represents ownership of 5 percent or less of the class. Related entities include Deutsche Bank Securities Inc., which reports 6,316,293 shares (4.9%), and Deutsche Bank Trust Company Americas, which reports 25,718 shares (0%), each also with shared voting and dispositive power.
iHeartMedia posted higher revenue but remained unprofitable for the quarter ended June 30, 2026. Revenue rose 4.7% to $977.2 million, driven by strong growth in the Digital Audio Group (up 12.4%) and Audio & Media Services (up 18.8%), while Multiplatform revenue declined 1.6% amid softer broadcast, networks and events spending. Digital and podcast advertising, plus expanded non-cash trade and barter activity, were key growth drivers.
Despite revenue growth, profitability remains pressured. Net loss was $82.5 million, similar to last year, as higher SG&A from trade-and-barter and share-based compensation offset lower depreciation and interest. Q2 operating income was essentially flat at $35.5 million, and Adjusted EBITDA slipped to $151.5 million. The balance sheet is highly leveraged with $5.04 billion of debt and a stockholders’ deficit of $2.01 billion. Liquidity is moderate, with $174.4 million cash and total available liquidity of $457.2 million, supported by an ABL facility whose maturity was extended to January 30, 2029.
iHeartMedia, Inc. reported Q2 2026 consolidated revenue of $977.2 million, up 4.7% year over year, with political advertising contributing $17.7 million. GAAP operating income was essentially flat at $35.5 million, while Adjusted EBITDA declined 2.9% to $151.5 million. The company posted a net loss of $82.5 million, modestly improved from a $84.0 million loss a year earlier.
Free Cash Flow swung to a positive $46.0 million from $(13.2) million, driven largely by stronger operating cash flow of $64.9 million. The Digital Audio Group remained the main growth engine, with revenue up 12.4% to $364.1 million and segment Adjusted EBITDA up 14.5%, yielding a 33.8% margin. Audio & Media Services revenue grew 18.8% and segment Adjusted EBITDA rose 54.6%. In contrast, the Multiplatform Group’s revenue fell 1.6% and segment Adjusted EBITDA dropped 39.2%, compressing margin to 10.9%, reflecting softer broadcast, networks, and sponsorship demand.
As of June 30, 2026, cash was $174.4 million, total debt was $5.04 billion, and Net Debt was $4.65 billion. The company extended its $450 million asset-based revolving credit facility maturity to January 30, 2029 and guided to mid‑single‑digit Q3 revenue growth, Q3 Adjusted EBITDA of $180–$220 million, and full‑year 2026 Adjusted EBITDA of about $800 million with Free Cash Flow of roughly $200 million.
iHeartMedia director Robert B. Millard reported a bona fide gift reallocation of 137,734 Class A shares on July 29, 2026, as GRAT Three distributed its remainder interest to a limited liability company in which his spouse is managing member and family members hold a pecuniary interest. Reported positions now include 137,734 shares held indirectly via that LLC, 583,801 indirectly via a revocable trust, 761,477 indirectly via another GRAT, and 284,672 deferred stock units held directly in lieu of cash compensation.
SIVARAMAKRISHNAN KAMAKSHI reported acquisition or exercise transactions in this Form 4 filing.
iHeartMedia, Inc. director Kamakshi Sivaramakrishnan reported an equity award in the form of restricted stock units (RSUs). She received 35,629 RSUs, each representing one share of Class A Common Stock, vesting in full on the earlier of June 4, 2027 or the company’s 2027 annual stockholders’ meeting.
Following this grant, she holds 421,541 shares of Class A Common Stock directly. A separate entry shows 681 shares held indirectly through an irrevocable trust she controls, for which she disclaims beneficial ownership except to the extent of her pecuniary interest.
Monteagudo Graciela reported acquisition or exercise transactions in this Form 4 filing.
iHeartMedia director Graciela Monteagudo reported an equity award of 35,629 deferred stock units (DSUs) tied to Class A Common Stock. Each DSU represents a contingent right to receive one share. The DSUs vest in full on the earlier of June 4, 2027 or the company’s 2027 annual stockholder meeting.
Settlement of the DSUs is deferred until within 45 days after the earliest of Monteagudo’s separation from service, a change in control, her death, or her disability. Following this grant, she beneficially owns a total of 382,822 shares, and the filing notes that this total corrects an immaterial computational error in a prior Form 4.
iHeartMedia, Inc. director Samuel Eli Englebardt reported compensation-related equity awards, not open‑market trades. He acquired two awards of 35,629 deferred stock units (DSUs), each representing a contingent right to receive one share of Class A Common Stock, in lieu of cash compensation and under a separate 2027-vesting grant. The DSUs vest over time, including quarterly installments beginning on March 31, 2026 and a grant vesting in full on the earlier of June 4, 2027 or the 2027 annual meeting of stockholders. Settlement of both DSU awards is deferred until within 45 days after his separation from service, a change in control, death, or disability. Following these awards, he directly holds 726,926 shares of Class A Common Stock according to the filing.
iHeartMedia director Robert B. Millard reported stock-based compensation rather than open‑market trading. He received two grants of 35,629 deferred stock units (DSUs) tied to iHeartMedia Class A common stock.
One DSU award, granted in lieu of cash compensation, vests in equal quarterly installments that began on March 31, 2026. The second DSU award vests in full on the earlier of June 4, 2027 or the company’s 2027 annual meeting of stockholders. For both grants, settlement has been deferred until December 31, 2031, when the vested DSUs are scheduled to convert into shares of Class A common stock.
Rasulo James A reported acquisition or exercise transactions in this Form 4 filing.
iHeartMedia, Inc. director James A. Rasulo received an equity grant of 35,629 restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of Class A Common Stock. The RSUs vest in full on the earlier of June 4, 2027 or the company’s 2027 annual meeting of stockholders.
After this award, Rasulo directly holds 496,902 shares of Class A Common Stock. This is a non-cash, compensation-related grant rather than an open-market purchase or sale.
MILLS CHERYL D reported acquisition or exercise transactions in this Form 4 filing.
iHeartMedia, Inc. director Cheryl D. Mills reported receiving an award of 35,629 deferred stock units (DSUs) of Class A Common Stock. This is a compensation-related grant, not an open-market purchase, at a reported price of $0.00 per unit.
Each DSU represents the right to receive one share of Class A Common Stock. The DSUs vest in full on the earlier of June 4, 2027 or the company’s 2027 annual meeting of stockholders, and will be settled in shares within 45 days after events such as separation from service, change in control, death, or disability. Following the grant, Mills directly holds 407,155 shares and DSUs combined as reported in this filing.