CROWN CASTLE INC.
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CCI Q3 2025 request
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Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 60 | 54 | +11.1% |
| Revenue | 1,072 | 1,120 | -4.3% |
| Cost of Revenue | 30 | 27 | +11.1% |
| Cost of Revenue (Q) | — | — | — |
Show Nature Of Expense breakouts |
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| Lease expense | 186 | 188 | -1.1% |
| Other | 67 | 62 | +8.1% |
| Total Costs & Expenses | 547 | 588 | -7.0% |
| Selling, General & Administrative | 97 | 93 | +4.3% |
Show Nature Of Expense breakouts |
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| Employee compensation expense | 62 | 57 | +8.8% |
| Operating Income | 525 | 532 | -1.3% |
| Interest Income | 3 | 6 | -50.0% |
| Income Before Taxes | 281 | 297 | -5.4% |
| Income Tax Expense (Benefit) | -4 | -3 | -33.3% |
| Net Income | 323 | 303 | +6.6% |
| Net Income | 323 | 303 | +6.6% |
Show Equity Components breakouts |
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| Retained Earnings | 323 | 303 | +6.6% |
| Comprehensive Income | 324 | 303 | +6.9% |
| EPS (Basic) | 0.74 | 0.7 | +5.7% |
| EPS (Diluted) | 0.74 | 0.7 | +5.7% |
| Wtd Avg Shares (Basic) | 435 | 435 | 0.0% |
| Wtd Avg Shares (Diluted) | 437 | 436 | +0.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 57 | 194 | -70.6% |
Show Statement Operating Activities Segment breakouts |
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| Consolidated - Continuing and Discontinued Operations | 73 | — | — |
| Segment Continuing Operations | 57 | — | — |
| Segment Discontinued Operations | 16 | — | — |
| Accounts Receivable | 125 | 413 | -69.7% |
| Total Current Assets | 1,114 | 1,124 | -0.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,330 | 15,643 | -59.5% |
| Operating Lease Right-of-Use Assets | 5,513 | 5,843 | -5.6% |
| Goodwill | 5,127 | 10,085 | -49.2% |
| Other Non-Current Assets | 63 | 130 | -51.5% |
| Total Assets | 31,501 | — | — |
| Current Liabilities | |||
| Accounts Payable | 65 | 200 | -67.5% |
| Deferred Revenue | 147 | 483 | -69.6% |
| Total Current Liabilities | 4,297 | 2,097 | +104.9% |
| Debt Current | 2,769 | 611 | +353.2% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 4,988 | 5,272 | -5.4% |
| Other Non-Current Liabilities | 623 | 1,926 | -67.7% |
| Total Liabilities | 32,994 | 32,747 | +0.8% |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid-In Capital | 18,497 | 18,371 | +0.7% |
| Retained Earnings | -19,990 | -13,074 | -52.9% |
| Accumulated Other Comprehensive Income | -4 | -5 | +20.0% |
| Total Liabilities & Equity | 31,501 | 38,043 | -17.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 55 | 69 | -20.3% |
| Deferred Income Taxes | 1 | 5 | -80.0% |
| Other Non-Cash Items | -4 | 12 | -133.3% |
| Net Cash from Operations | 2,187 | 2,066 | +5.9% |
| Investing Activities | |||
| Other Investing Activities | 5 | 5 | 0.0% |
| Net Cash from Investing | -805 | -947 | +15.0% |
| Financing Activities | |||
| Share Repurchases | -23 | -32 | +28.1% |
| Amortization of Financing Costs | 24 | 24 | 0.0% |
| Net Cash from Financing | -1,422 | -1,028 | -38.3% |
| Supplemental | |||
| Income Taxes Paid | 12 | 8 | +50.0% |
| Interest Paid | 799 | 739 | +8.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.