IHEARTMEDIA, INC. Proceeds from Sale of Productive Assets
IHEARTMEDIA, INC. (IHRTB) reported Proceeds from Sale of Productive Assets of $21.54 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfProductiveAssets · last filed 2026-03-02
- IHEARTMEDIA, INC. proceeds from sale of productive assets for the quarter ending 2024-12-31 was $2.90M, a 1.58% increase year-over-year.
- IHEARTMEDIA, INC. proceeds from sale of productive assets for the quarter ending 2024-09-30 was $199.00K, a 99.58% decline year-over-year.
- IHEARTMEDIA, INC. proceeds from sale of productive assets for the quarter ending 2023-12-31 was $2.85M, a 33.41% increase year-over-year.
- IHEARTMEDIA, INC. proceeds from sale of productive assets for the quarter ending 2023-09-30 was $47.23M, a 495.09% increase year-over-year.
- IHEARTMEDIA, INC. proceeds from sale of productive assets for fiscal 2025 was $21.54M, a 582.91% increase from fiscal 2024.
- IHEARTMEDIA, INC. proceeds from sale of productive assets for fiscal 2024 was $3.15M, a 94.46% decline from fiscal 2023.
- IHEARTMEDIA, INC. proceeds from sale of productive assets for fiscal 2023 was $56.96M, a 54.65% increase from fiscal 2022.
- IHEARTMEDIA, INC. proceeds from sale of productive assets for fiscal 2022 was $36.83M, a 1.69% decline from fiscal 2021.
| Period end | Proceeds from Sale of Productive Assets 2 month | Proceeds from Sale of Productive Assets 3 month | Proceeds from Sale of Productive Assets 4 month | Proceeds from Sale of Productive Assets 5 month | Proceeds from Sale of Productive Assets 6 month | Proceeds from Sale of Productive Assets 6 month as first filed | Proceeds from Sale of Productive Assets 8 month | Proceeds from Sale of Productive Assets 8 month as first filed | Proceeds from Sale of Productive Assets 9 month | Proceeds from Sale of Productive Assets 9 month as first filed | Proceeds from Sale of Productive Assets 12 month | Proceeds from Sale of Productive Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $21.54M 10-K · filed 2026-03-02 | |||||||||||
| 2024-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.10M derived: sum of 2 quarters · filed 2026-03-02 | $3.15M 10-K · filed 2026-03-02 | |||||||||
| 2024-09-30 | $199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $254.00K 10-Q · filed 2024-11-07 | ||||||||||
| 2024-06-30 | $55.00K 10-Q · filed 2024-08-08 | |||||||||||
| 2023-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $50.08M derived: sum of 2 quarters · filed 2026-03-02 | $55.50M derived: sum of 3 quarters · filed 2026-03-02 | $56.96M 10-K · filed 2026-03-02 | ||||||||
| 2023-09-30 | $47.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $52.65M derived: sum of 2 quarters · filed 2024-11-07 | $54.10M 10-Q · filed 2024-11-07 | $56.24M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.88M 10-Q · filed 2024-08-08 | $9.02M derived: sum of 3 quarters · filed 2025-02-27 | $16.95M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-03-31 | $1.45M 10-Q · filed 2023-05-02 | $3.59M derived: sum of 2 quarters · filed 2025-02-27 | $11.53M derived: sum of 3 quarters · filed 2025-02-27 | $32.27M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2022-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $10.08M derived: sum of 2 quarters · filed 2025-02-27 | $30.82M derived: sum of 3 quarters · filed 2025-02-27 | $36.83M 10-K · filed 2025-02-27 | ||||||||
| 2022-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $28.68M derived: sum of 2 quarters · filed 2023-11-09 | $34.69M 10-Q · filed 2023-11-09 | $35.82M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-06-30 | $20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $26.75M 10-Q · filed 2023-08-08 | $27.89M derived: sum of 3 quarters · filed 2024-02-29 | $51.20M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-03-31 | $6.01M 10-Q · filed 2023-05-02 | $7.14M derived: sum of 2 quarters · filed 2024-02-29 | $30.46M derived: sum of 3 quarters · filed 2024-02-29 | $42.90M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2021-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $24.45M derived: sum of 2 quarters · filed 2024-02-29 | $36.89M derived: sum of 3 quarters · filed 2024-02-29 | $37.46M 10-K · filed 2024-02-29 | ||||||||
| 2021-09-30 | $23.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $35.76M derived: sum of 2 quarters · filed 2022-11-03 | $36.33M 10-Q · filed 2022-11-03 | $36.63M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-06-30 | $12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $13.02M 10-Q · filed 2022-08-04 | $13.31M derived: sum of 3 quarters · filed 2023-02-28 | $14.81M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-03-31 | $572.00K 10-Q · filed 2022-05-05 | $871.00K derived: sum of 2 quarters · filed 2023-02-28 | $2.37M derived: sum of 3 quarters · filed 2023-02-28 | |||||||||
| 2020-12-31 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.80M derived: sum of 2 quarters · filed 2023-02-28 | $2.04M 10-K · filed 2023-02-28 | $3.04M 10-K · filed 2021-02-25 | ||||||||
| 2020-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.74M 10-Q · filed 2021-11-04 | ||||||||||
| 2020-06-30 | $244.00K 10-Q · filed 2021-08-05 | |||||||||||
| 2019-12-31 | $7.28M 10-K · filed 2022-02-23 | $8.05M 10-K · filed 2020-02-27 | ||||||||||
| 2019-09-30 | $5.34M 10-Q · filed 2020-11-09 | |||||||||||
| 2019-06-30 | $471.00K 10-Q · filed 2019-08-14 | |||||||||||
| 2019-05-01 | $99.00K 10-K · filed 2022-02-23 | |||||||||||
| 2019-03-31 | $722.00K 10-Q · filed 2019-04-25 | $19.19M derived: sum of 2 quarters · filed 2021-02-25 | $19.04M derived: sum of 3 quarters · filed 2021-02-25 | $17.56M derived: sum of 4 quarters · filed 2021-02-25 | ||||||||
| 2018-12-31 | $18.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $18.32M derived: sum of 2 quarters · filed 2021-02-25 | $16.84M derived: sum of 3 quarters · filed 2021-02-25 | $19.15M 10-K · filed 2021-02-25 | $10.42M 10-K · filed 2019-03-05 | |||||||
| 2018-09-30 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.63M derived: sum of 2 quarters · filed 2019-11-07 | $682.00K 10-Q · filed 2019-11-07 | $7.25M 10-Q · filed 2018-11-08 | -$59.70M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $832.00K 10-Q · filed 2019-08-14 | $3.87M 10-Q · filed 2018-07-31 | -$59.55M derived: sum of 3 quarters · filed 2020-02-27 | -$48.48M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-03-31 | $2.31M 10-Q · filed 2019-04-25 | -$58.07M derived: sum of 2 quarters · filed 2020-02-27 | -$47.01M derived: sum of 3 quarters · filed 2020-02-27 | -$39.89M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||
| 2017-12-31 | -$60.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$49.32M derived: sum of 2 quarters · filed 2020-02-27 | -$42.20M derived: sum of 3 quarters · filed 2020-02-27 | $10.94M 10-K · filed 2020-02-27 | $82.99M 10-K · filed 2018-05-03 | |||||||
| 2017-09-30 | $11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $18.19M derived: sum of 2 quarters · filed 2018-11-08 | $71.32M 10-Q · filed 2018-11-08 | $324.26M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2017-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $60.25M 10-Q · filed 2018-07-31 | $313.19M derived: sum of 3 quarters · filed 2019-03-05 | $321.39M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2017-03-31 | $53.13M 10-Q · filed 2018-05-22 | $306.07M derived: sum of 2 quarters · filed 2019-03-05 | $314.27M derived: sum of 3 quarters · filed 2019-03-05 | $317.52M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2016-12-31 | $252.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $261.14M derived: sum of 2 quarters · filed 2019-03-05 | $264.39M derived: sum of 3 quarters · filed 2019-03-05 | $856.98M 10-K · filed 2019-03-05 | ||||||||
| 2016-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.45M derived: sum of 2 quarters · filed 2017-11-08 | $604.04M 10-Q · filed 2017-11-08 | $613.04M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $595.84M 10-Q · filed 2017-08-03 | $604.83M derived: sum of 3 quarters · filed 2018-05-03 | $616.48M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-03-31 | $592.59M 10-Q · filed 2017-05-04 | $601.58M derived: sum of 2 quarters · filed 2018-05-03 | $613.23M derived: sum of 3 quarters · filed 2018-05-03 | $974.26M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2015-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $20.64M derived: sum of 2 quarters · filed 2018-05-03 | $381.68M derived: sum of 3 quarters · filed 2018-05-03 | $414.28M 10-K · filed 2018-05-03 | ||||||||
| 2015-09-30 | $11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $372.68M derived: sum of 2 quarters · filed 2016-11-09 | $405.28M 10-Q · filed 2016-11-09 | $405.19M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2015-06-30 | $361.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $393.64M 10-Q · filed 2016-08-04 | $393.54M derived: sum of 3 quarters · filed 2017-02-23 | $398.01M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2015-03-31 | $32.60M 10-Q · filed 2016-05-04 | $32.51M derived: sum of 2 quarters · filed 2017-02-23 | $36.98M derived: sum of 3 quarters · filed 2017-02-23 | $41.45M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2014-12-31 | -$94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.37M derived: sum of 2 quarters · filed 2017-02-23 | $8.85M derived: sum of 3 quarters · filed 2017-02-23 | $10.27M 10-K · filed 2017-02-23 | ||||||||
| 2014-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $8.94M derived: sum of 2 quarters · filed 2015-11-05 | $10.37M 10-Q · filed 2015-11-05 | $52.17M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2014-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $5.90M 10-Q · filed 2015-07-30 | $47.70M derived: sum of 3 quarters · filed 2016-02-25 | $60.73M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2014-03-31 | $1.43M 10-Q · filed 2015-04-30 | $43.23M derived: sum of 2 quarters · filed 2016-02-25 | $56.25M derived: sum of 3 quarters · filed 2016-02-25 | $75.75M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2013-12-31 | $41.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $54.83M derived: sum of 2 quarters · filed 2016-02-25 | $74.33M derived: sum of 3 quarters · filed 2016-02-25 | $81.60M 10-K · filed 2016-02-25 | ||||||||
| 2013-09-30 | $13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $32.53M derived: sum of 2 quarters · filed 2014-10-28 | $39.80M 10-Q · filed 2014-10-28 | $40.55M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2013-06-30 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $26.77M 10-Q · filed 2014-07-23 | $27.52M derived: sum of 3 quarters · filed 2015-06-24 | $75.15M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2013-03-31 | $7.27M 10-Q · filed 2014-04-24 | $8.02M derived: sum of 2 quarters · filed 2015-06-24 | $55.65M derived: sum of 3 quarters · filed 2015-06-24 | $59.14M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2012-12-31 | $750.00K derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | $48.38M derived: sum of 2 quarters · filed 2015-06-24 | $51.87M derived: sum of 3 quarters · filed 2015-06-24 | $59.66M 8-K · filed 2015-06-24 | ||||||||
| 2012-09-30 | $47.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $51.12M derived: sum of 2 quarters · filed 2013-11-07 | $58.91M 10-Q · filed 2013-11-07 | $60.80M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||
| 2012-06-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $11.28M 10-Q · filed 2013-08-01 | $13.16M derived: sum of 3 quarters · filed 2014-02-20 | $17.44M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||
| 2012-03-31 | $7.79M 10-Q · filed 2013-05-02 | $9.67M derived: sum of 2 quarters · filed 2014-02-20 | $13.95M derived: sum of 3 quarters · filed 2014-02-20 | $19.73M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||
| 2011-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $6.15M derived: sum of 2 quarters · filed 2014-02-20 | $11.94M derived: sum of 3 quarters · filed 2014-02-20 | $54.27M 10-K · filed 2014-02-20 | ||||||||
| 2011-09-30 | $4.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $10.06M derived: sum of 2 quarters · filed 2012-11-02 | $52.39M 10-Q · filed 2012-11-02 | $60.48M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||
| 2011-06-30 | $5.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $48.12M 10-Q/A · filed 2012-08-03 | $56.20M derived: sum of 3 quarters · filed 2013-02-19 | |||||||||
| 2011-03-31 | $42.33M 10-Q · filed 2012-05-04 | $50.41M derived: sum of 2 quarters · filed 2013-02-19 | ||||||||||
| 2010-12-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $28.64M 10-K · filed 2013-02-19 | ||||||||||
| 2010-09-30 | $20.55M 10-Q · filed 2011-10-31 | |||||||||||
| 2009-12-31 | $48.82M 10-K · filed 2012-02-21 |