Payments to Acquire Property, Plant, and Equipment of iHeartMedia, Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
iHeartMedia, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • iHeartMedia, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $19,730,000, a 8.6% decline year-over-year.
  • iHeartMedia, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $81,672,000, a 16% decline from 2024.
  • iHeartMedia, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $97,594,000, a 4.9% decline from 2023.
  • iHeartMedia, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $102,670,000, a 36% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

iHeartMedia, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $81,672,000 -$15,922,000 -16% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $97,594,000 -$5,076,000 -4.9% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $102,670,000 -$58,299,000 -36% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $160,969,000 -$22,403,000 -12% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $183,372,000 +$98,167,000 +115% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $85,205,000 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2018 $85,245,000 +$17,517,000 +26% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $67,728,000 -$246,989,000 -78% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $314,717,000 +$18,337,000 +6.2% 01 Jan 2016 31 Dec 2016 10-K 05 Mar 2019 2018 FY
2015 $296,380,000 -$21,784,000 -6.8% 01 Jan 2015 31 Dec 2015 10-K 03 May 2018 2017 FY
2014 $318,164,000 -$6,362,000 -2% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $324,526,000 -$65,754,000 -17% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $390,280,000 +$27,999,000 +7.7% 01 Jan 2012 31 Dec 2012 8-K 24 Jun 2015
2011 $362,281,000 +$120,817,000 +50% 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
2010 $241,464,000 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY

iHeartMedia, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $19,730,000 -$1,852,000 -8.6% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $21,582,000 -$17,583,000 -45% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q2 2023 $150,697,000 $22,773,000 -$26,880,000 -54% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $177,577,000 $39,165,000 +$16,608,000 +74% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $160,969,000 $48,402,000 -$33,635,000 -41% 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
Q3 2022 $194,604,000 $40,357,000 -$9,917,000 -20% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $204,521,000 $49,653,000 +$17,542,000 +55% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2023 Q2
Q1 2022 $186,979,000 $22,557,000 +$3,607,000 +19% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q4 2021 $183,372,000 $82,037,000 +$55,355,000 +207% 01 Oct 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
Q3 2021 $128,017,000 $50,274,000 +$31,297,000 +165% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022 2022 Q3
Q2 2021 $96,720,000 $32,111,000 +$14,229,000 +80% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2022 Q2
Q1 2021 $82,491,000 $18,950,000 -$2,714,000 -13% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q4 2020 $85,205,000 $26,682,000 01 Oct 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
Q3 2020 $18,977,000 -$9,893,000 -34% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2021 Q3
Q2 2020 $17,882,000 +$447,000 +2.6% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2021 Q2
Q1 2020 $21,664,000 +$8,420,000 +64% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q3 2019 $68,674,000 $28,870,000 +$8,728,000 +43% 01 Jul 2019 30 Sep 2019 10-Q 09 Nov 2020 2020 Q3
Q2 2019 $59,946,000 $17,435,000 +$160,000 +0.93% 02 May 2019 30 Jun 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $13,244,000 -$25,459,000 -66% 01 Apr 2019 01 May 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $59,786,000 $22,953,000 -$15,750,000 -41% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q4 2018 $85,245,000 $9,125,000 +$126,341,000 01 Oct 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
Q3 2018 $41,096,000 $20,142,000 -$28,182,000 -58% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2019 Q3
Q2 2018 $12,914,000 $17,275,000 -$68,318,000 -80% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019 2019 Q2
Q1 2018 $55,404,000 $38,703,000 -$12,324,000 -24% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019 2019 Q1
Q4 2017 $67,728,000 $117,216,000 -$230,895,000 -203% 01 Oct 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
Q3 2017 $298,623,000 $48,324,000 -$29,009,000 -38% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2018 Q3
Q2 2017 $327,632,000 $85,593,000 +$18,667,000 +28% 01 Apr 2017 30 Jun 2017 10-Q 31 Jul 2018 2018 Q2
Q1 2017 $308,965,000 $51,027,000 -$5,752,000 -10% 01 Jan 2017 31 Mar 2017 10-Q 22 May 2018 2018 Q1
Q4 2016 $314,717,000 $113,679,000 +$9,791,000 +9.4% 01 Oct 2016 31 Dec 2016 10-K 05 Mar 2019 2018 FY
Q3 2016 $304,926,000 $77,333,000 +$9,718,000 +14% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $295,208,000 $66,926,000 -$1,496,000 -2.2% 01 Apr 2016 30 Jun 2016 10-Q 03 Aug 2017 2017 Q2
Q1 2016 $296,704,000 $56,779,000 +$324,000 +0.57% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q4 2015 $296,380,000 $103,888,000 -$19,268,000 -16% 01 Oct 2015 31 Dec 2015 10-K 03 May 2018 2017 FY
Q3 2015 $315,648,000 $67,615,000 +$14,028,000 +26% 01 Jul 2015 30 Sep 2015 10-Q 09 Nov 2016 2016 Q3
Q2 2015 $301,620,000 $68,422,000 -$5,591,000 -7.6% 01 Apr 2015 30 Jun 2015 10-Q 04 Aug 2016 2016 Q2
Q1 2015 $307,211,000 $56,455,000 -$10,953,000 -16% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q4 2014 $318,164,000 $123,156,000 -$4,110,000 -3.2% 01 Oct 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
Q3 2014 $322,274,000 $53,587,000 -$10,993,000 -17% 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2015 2015 Q3
Q2 2014 $333,267,000 $74,013,000 +$2,953,000 +4.2% 01 Apr 2014 30 Jun 2014 10-Q 30 Jul 2015 2015 Q2
Q1 2014 $330,314,000 $67,408,000 +$5,788,000 +9.4% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q4 2013 $324,526,000 $127,266,000 -$2,533,000 -2% 01 Oct 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
Q3 2013 $327,059,000 $64,580,000 -$21,609,000 -25% 01 Jul 2013 30 Sep 2013 10-Q 28 Oct 2014 2014 Q3
Q2 2013 $348,668,000 $71,060,000 -$30,585,000 -30% 01 Apr 2013 30 Jun 2013 10-Q 23 Jul 2014 2014 Q2
Q1 2013 $379,253,000 $61,620,000 -$11,027,000 -15% 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2014 2014 Q1
Q4 2012 $390,280,000 $129,799,000 -$12,601,000 -8.8% 01 Oct 2012 31 Dec 2012 8-K 24 Jun 2015
Q3 2012 $402,881,000 $86,189,000 +$6,760,000 +8.5% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013 2013 Q3
Q2 2012 $396,121,000 $101,645,000 +$25,162,000 +33% 01 Apr 2012 30 Jun 2012 10-Q 01 Aug 2013 2013 Q2
Q1 2012 $370,959,000 $72,647,000 +$8,678,000 +14% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q4 2011 $362,281,000 $142,400,000 01 Oct 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
Q3 2011 $79,429,000 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012 2012 Q3
Q2 2011 $76,483,000 01 Apr 2011 30 Jun 2011 10-Q/A 03 Aug 2012 2012 Q2
Q1 2011 $63,969,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.