CROWN CASTLE INC.
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CCI Q4 2025 request
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Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 53 | 49 | +8.2% |
| Revenue | 1,071 | 1,119 | -4.3% |
| Cost of Revenue | 29 | 26 | +11.5% |
| Cost of Revenue (Q) | — | — | — |
Show Nature Of Expense breakouts |
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| Lease expense | 187 | 188 | -0.5% |
| Other | 66 | 56 | +17.9% |
| Total Costs & Expenses | 548 | 549 | -0.2% |
| Selling, General & Administrative | 94 | 92 | +2.2% |
Show Nature Of Expense breakouts |
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| Employee compensation expense | 62 | 58 | +6.9% |
| Operating Income | 523 | 570 | -8.2% |
| Interest Income | 3 | 6 | -50.0% |
| Other Non-Operating Income (Expense) | 0 | -23 | +100.0% |
| Income Before Taxes | 280 | 313 | -10.5% |
| Income Tax Expense (Benefit) | -3 | -4 | +25.0% |
| Net Income | 294 | -4,768 | +106.2% |
| Net Income | 294 | -4,768 | +106.2% |
Show Equity Components breakouts |
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| Retained Earnings | 294 | -4,768 | +106.2% |
| Comprehensive Income | 293 | -4,768 | +106.1% |
| EPS (Basic) | 0.68 | -10.97 | +106.2% |
| EPS (Diluted) | 0.67 | -10.97 | +106.1% |
| Wtd Avg Shares (Basic) | 0 | 0 | — |
| Wtd Avg Shares (Diluted) | 1 | -1 | +200.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 99 | 100 | -1.0% |
Show Statement Operating Activities Segment breakouts |
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| Consolidated - Continuing and Discontinued Operations | 132 | 119 | +10.9% |
| Segment Continuing Operations | 99 | 100 | -1.0% |
| Segment Discontinued Operations | 33 | 19 | +73.7% |
| Accounts Receivable | 172 | 129 | +33.3% |
| Total Current Assets | 1,144 | 1,090 | +5.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,273 | 6,577 | -4.6% |
| Operating Lease Right-of-Use Assets | 5,473 | 5,600 | -2.3% |
| Goodwill | 5,127 | 5,127 | 0.0% |
| Intangible Assets | 861 | 1,037 | -17.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Other Intangible Assets | 27 | 28 | -3.6% |
| Site Rental Contracts and Customer Relationships [Member] | 834 | 1,009 | -17.3% |
| Other Non-Current Assets | 61 | 58 | +5.2% |
| Total Assets | 31,518 | 32,736 | -3.7% |
| Current Liabilities | |||
| Accounts Payable | 71 | 48 | +47.9% |
| Deferred Revenue | 192 | 141 | +36.2% |
| Total Current Liabilities | 4,479 | 2,177 | +105.7% |
| Debt Current | 2,783 | 603 | +361.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 24,337 | — | — |
| Operating Lease Liabilities | 4,961 | 5,062 | -2.0% |
| Other Non-Current Liabilities | 607 | 645 | -5.9% |
Show Balance Sheet Location breakouts |
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| Asset Retirement Obligation Costs | 322 | 301 | +7.0% |
| Deferred Revenue Arrangement Type Domain | 245 | 289 | -15.2% |
| Deferred tax liability, noncurrent [Member] | 31 | 31 | 0.0% |
| Other Liabilities | 9 | 24 | -62.5% |
| Total Liabilities | 33,153 | 32,869 | +0.9% |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid-In Capital | 18,527 | 18,393 | +0.7% |
| Retained Earnings | -20,161 | -18,525 | -8.8% |
| Accumulated Other Comprehensive Income | -5 | -5 | 0.0% |
Show Equity Components breakouts |
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| Accumulated Translation Adjustment | -5 | -5 | 0.0% |
| Total Liabilities & Equity | 31,518 | 32,736 | -3.7% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 18 | 15 | +20.0% |
| Other Non-Cash Items | -8 | 35 | -122.9% |
| Net Cash from Operations | 870 | 877 | -0.8% |
| Investing Activities | |||
| Other Investing Activities | -1 | 4 | -125.0% |
| Net Cash from Investing | -353 | -273 | -29.3% |
| Financing Activities | |||
| Share Repurchases | -46 | -65 | +29.2% |
| Amortization of Financing Costs | 7 | 8 | -12.5% |
| Net Cash from Financing | -464 | -680 | +31.8% |
| Supplemental | |||
| Income Taxes Paid | 3 | 2 | +50.0% |
| Interest Paid | 166 | 156 | +6.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.