CROWN CASTLE INC.
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CCI Q2 2025 request
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Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 52 | 43 | +20.9% |
| Revenue | 1,060 | 1,107 | -4.2% |
| Cost of Revenue | 27 | 25 | +8.0% |
| Cost of Revenue (Q) | — | — | — |
Show Nature Of Expense breakouts |
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| Lease expense | 185 | 186 | -0.5% |
| Other | 66 | 61 | +8.2% |
| Total Costs & Expenses | 554 | 612 | -9.5% |
| Selling, General & Administrative | 99 | 136 | -27.2% |
Show Nature Of Expense breakouts |
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| Employee compensation expense | 65 | 71 | -8.5% |
| Operating Income | 506 | 495 | +2.2% |
| Interest Income | 4 | 4 | 0.0% |
| Other Non-Operating Income (Expense) | 2 | 1 | +100.0% |
| Income Before Taxes | 269 | 270 | -0.4% |
| Income Tax Expense (Benefit) | -4 | -5 | +20.0% |
| Net Income | 291 | 251 | +15.9% |
| Net Income | 291 | 251 | +15.9% |
Show Equity Components breakouts |
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| Retained Earnings | 291 | 251 | +15.9% |
| Comprehensive Income | 291 | 251 | +15.9% |
| EPS (Basic) | 0.67 | 0.58 | +15.5% |
| EPS (Diluted) | 0.67 | 0.58 | +15.5% |
| Wtd Avg Shares (Basic) | 435 | 435 | 0.0% |
| Wtd Avg Shares (Diluted) | 437 | 435 | +0.5% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 94 | 155 | -39.4% |
Show Statement Operating Activities Segment breakouts |
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| Consolidated - Continuing and Discontinued Operations | 107 | — | — |
| Segment Continuing Operations | 94 | — | — |
| Segment Discontinued Operations | 13 | — | — |
| Accounts Receivable | 100 | 420 | -76.2% |
| Total Current Assets | 1,074 | 1,081 | -0.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,402 | 15,698 | -59.2% |
| Operating Lease Right-of-Use Assets | 5,562 | 5,930 | -6.2% |
| Goodwill | 5,127 | 10,085 | -49.2% |
| Other Non-Current Assets | 63 | 137 | -54.0% |
| Total Assets | 31,636 | — | — |
| Current Liabilities | |||
| Accounts Payable | 48 | 225 | -78.7% |
| Deferred Revenue | 139 | 509 | -72.7% |
| Total Current Liabilities | 3,803 | 2,494 | +52.5% |
| Debt Current | 2,251 | 865 | +160.2% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 5,009 | 5,354 | -6.4% |
| Other Non-Current Liabilities | 628 | 1,892 | -66.8% |
| Total Liabilities | 33,018 | 32,594 | +1.3% |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid-In Capital | 18,463 | 18,347 | +0.6% |
| Retained Earnings | -19,844 | -12,694 | -56.3% |
| Accumulated Other Comprehensive Income | -5 | -5 | 0.0% |
| Total Liabilities & Equity | 31,636 | 38,246 | -17.3% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 36 | 50 | -28.0% |
| Deferred Income Taxes | 1 | 5 | -80.0% |
| Other Non-Cash Items | -4 | 8 | -150.0% |
| Net Cash from Operations | 1,473 | 1,367 | +7.8% |
| Investing Activities | |||
| Other Investing Activities | 3 | 6 | -50.0% |
| Net Cash from Investing | -523 | -650 | +19.5% |
| Financing Activities | |||
| Share Repurchases | -23 | -30 | +23.3% |
| Amortization of Financing Costs | 16 | 16 | 0.0% |
| Net Cash from Financing | -971 | -666 | -45.8% |
| Supplemental | |||
| Income Taxes Paid | 9 | 6 | +50.0% |
| Interest Paid | 478 | 441 | +8.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.