Crown Castle
CCI
87.47
+1.50
+1.74%
Crown Castle
US · CCI
Listed 1970
87.47
+1.50
+1.74%
Live - 5344 symbols - heartbeat 267s ago
· 2026-10-27 04:20
Revenue annual, last 8 years
Latest year -4.39% YoY
Margins
- Gross margin
- 74.09%
- Operating margin
- 48.92%
- Net margin
- 10.41%
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.37B | 5.76B | 5.84B | 6.34B | 6.99B | 4.73B | 4.46B | 4.26B |
| Gross profit | 3.53B | 3.78B | 3.87B | 4.35B | 4.92B | 3.47B | 3.37B | 3.16B |
| Selling & admin expenses | 563.00M | 614.00M | 678.00M | 680.00M | 750.00M | 502.00M | 435.00M | 383.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.33B | 1.59B | 1.85B | 1.88B | 2.43B | 2.18B | 2.20B | 2.09B |
| Pretax profit | 641.00M | 881.00M | 1.08B | 1.18B | 1.69B | 1.26B | 1.18B | 1.12B |
| Tax | 19.00M | 21.00M | 20.00M | 21.00M | 16.00M | 21.00M | 18.00M | 16.00M |
| Net profit | 622.00M | 860.00M | 1.06B | 1.10B | 1.68B | 1.50B | -3.90B | 444.00M |
| Basic EPS | 1 | 2 | 2 | 3 | 4 | 3 | -9 | 1 |
| Diluted EPS | 1.23 | 1.79 | 2.35 | 2.53 | 3.86 | 3.46 | -8.98 | 1.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.06B | 1.06B | 1.07B | 1.07B | 1.01B | 1.01B |
| Gross profit | 793.00M | 782.00M | 792.00M | 791.00M | 744.00M | 740.00M |
| Selling & admin expenses | 93.00M | 99.00M | 97.00M | 94.00M | 90.00M | 97.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 523.00M | 508.00M | 528.00M | 527.00M | 482.00M | 472.00M |
| Pretax profit | 289.00M | 269.00M | 281.00M | 280.00M | 225.00M | 303.00M |
| Tax | 5.00M | 4.00M | 4.00M | 3.00M | 5.00M | 4.00M |
| Net profit | -464.00M | 291.00M | 323.00M | 294.00M | 151.00M | 94.00M |
| Basic EPS | -1 | 1 | 1 | 1 | 0 | 0 |
| Diluted EPS | -1.07 | 0.67 | 0.74 | 0.67 | 0.34 | 0.22 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.23B | 1.20B | 1.10B | 1.25B | 1.22B | 1.03B | 1.09B | 1.14B |
| Cash & ST investments | 277.00M | 196.00M | 232.00M | 292.00M | 156.00M | 105.00M | 100.00M | 99.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 32.76B | 38.46B | 38.77B | 39.04B | 38.92B | 38.53B | 32.74B | 31.52B |
| Total current liabilities | 1.51B | 1.92B | 1.97B | 2.03B | 2.73B | 2.59B | 2.18B | 4.48B |
| Short-term debt | 107.00M | 399.00M | 458.00M | 421.00M | 1.17B | 1.17B | 867.00M | 3.05B |
| Long-term debt | 16.58B | 18.02B | 19.15B | 20.56B | 20.91B | 22.09B | 23.45B | 21.55B |
| Total liabilities | 21,191,000,000.00 | 27,968,000,000.00 | 29,307,000,000.00 | 30,782,000,000.00 | 31,472,000,000.00 | 32,146,000,000.00 | 32,869,000,000.00 | 33,153,000,000.00 |
| Total equity | 11.57B | 10.49B | 9.46B | 8.26B | 7.45B | 6.38B | -133.00M | -1.64B |
| Retained earnings | -6.20B | -7.37B | -8.47B | -9.75B | -10.67B | -11.89B | -18.53B | -20.16B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.09B | 1.07B | 1.11B | 1.14B | 1.25B | 1.72B |
| Cash & ST investments | 60.00M | 94.00M | 57.00M | 99.00M | 55.00M | 1.04B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 31.76B | 31.64B | 31.50B | 31.52B | 31.39B | 21.51B |
| Total current liabilities | 2.95B | 3.80B | 4.30B | 4.48B | 4.71B | 3.29B |
| Short-term debt | 1.77B | 2.52B | 3.04B | 3.05B | 3.41B | 2.52B |
| Long-term debt | 22.87B | 22.04B | 21.55B | 21.55B | 21.53B | 15.98B |
| Total liabilities | 33,013,000,000.00 | 33,018,000,000.00 | 32,994,000,000.00 | 33,153,000,000.00 | 33,311,000,000.00 | 24,782,000,000.00 |
| Total equity | -1.25B | -1.38B | -1.49B | -1.64B | -1.92B | -3.27B |
| Retained earnings | -19.68B | -19.84B | -19.99B | -20.16B | -20.48B | -20.84B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.50B | 2.70B | 3.06B | 2.73B | 2.88B | 3.13B | 2.94B | 3.06B |
| Depreciation & amortization | 1.53B | 1.57B | 1.61B | 1.64B | 1.71B | 787.00M | 736.00M | 690.00M |
| Free cash flow | 761.00M | 641.00M | 1.43B | 1.50B | 1.57B | 2.88B | 2.77B | 2.88B |
| Dividends paid | -1.90B | -2.03B | -2.19B | -2.37B | -2.60B | -2.72B | -2.73B | -2.08B |
| Stock buybacks / issuance | 807.00M | -44.00M | -76.00M | -70.00M | -65.00M | -30.00M | -33.00M | -23.00M |
| Ending cash balance | 413.00M | 338.00M | 381.00M | 466.00M | 327.00M | 281.00M | 295.00M | 308.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 641.00M | 832.00M | 714.00M | 870.00M | 509.00M | 531.00M |
| Depreciation & amortization | 177.00M | 175.00M | 168.00M | 170.00M | 172.00M | 171.00M |
| Free cash flow | 601.00M | 792.00M | 671.00M | 811.00M | 452.00M | 472.00M |
| Dividends paid | -690.00M | -463.00M | -462.00M | -465.00M | -473.00M | -459.00M |
| Stock buybacks / issuance | -21.00M | -2.00M | 0 | 0 | -25.00M | -992.00M |
| Ending cash balance | 278.00M | 274.00M | 255.00M | 308.00M | 325.00M | 1.25B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 4.58 | 6.63 | 10.02 | 12.37 | 21.33 | 21.72 | -124.94 | -- |
| ROA %i | 1.72 | 2.10 | 2.59 | 2.82 | 4.30 | 3.88 | -10.95 | 1.38 |
| ROIC %i | 4.04 | 4.39 | 4.76 | 4.89 | 6.62 | 6.50 | -10.04 | -- |
| 5-year avg ROE %i | 7.65 | 7.99 | 5.71 | 7.30 | 10.95 | 14.44 | -11.90 | -- |
| EBIT margin %i | 24.16 | 26.77 | 29.83 | 28.56 | 33.84 | 33.65 | -45.36 | 48.31 |
| FCF / sales %i | 14.03 | 11.12 | 24.50 | 23.63 | 22.44 | 24.38 | 26.20 | 67.43 |
| Current ratioi | 0.82 | 0.63 | 0.56 | 0.62 | 0.45 | 0.40 | 0.50 | 0.26 |
| Quick ratioi | 0.52 | 0.41 | 0.34 | 0.46 | 0.32 | 0.27 | 0.18 | 0.10 |
| Debt / assetsi | 50.92 | 62.23 | 65.56 | 69.18 | 71.84 | 74.79 | 89.75 | 93.81 |
| LT debt / equityi | 143.25 | 224.35 | 263.81 | 321.97 | 359.66 | 433.27 | -- | -- |
| Interest coveragei | 2.11 | 2.33 | 2.62 | 2.87 | 3.51 | 2.86 | -3.31 | 2.19 |
| Revenue CAGR (3Y) %i | 13.59 | 13.70 | 11.13 | 5.69 | 6.63 | -6.76 | -11.06 | -15.17 |
| Net income CAGR (3Y) %i | -25.77 | 34.05 | 42.36 | 20.78 | 24.88 | 12.46 | -- | -35.76 |
| FCF CAGR (3Y) %i | -4.91 | -11.12 | 20.64 | 25.33 | 34.74 | 26.30 | 22.70 | 22.40 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -195.12 | -217.24 | -242.86 | -- | -- | -- |
| ROA %i | -13.37 | -13.27 | -13.28 | 1.38 | 3.35 | 3.24 |
| ROIC %i | -12.62 | -12.54 | -12.49 | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -45.74 | -45.87 | -46.31 | 48.31 | 47.54 | 48.16 |
| FCF / sales %i | 27.17 | 28.34 | 28.71 | 67.43 | 64.70 | 57.82 |
| Current ratioi | 0.37 | 0.28 | 0.26 | 0.26 | 0.27 | 0.52 |
| Quick ratioi | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 | 0.43 |
| Debt / assetsi | 93.44 | 93.46 | 93.89 | 93.81 | 95.18 | 108.80 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -3.27 | -3.21 | -3.18 | 2.19 | 2.11 | 2.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Towers operations100.00%
Quote time 2026-10-27 04:20:15 · For reference only, not investment advice and not tailored to your situation.
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