CROWN CASTLE INC.

CCI 10-Q ยท Q1 2026

CCI Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 49 50 -2.0%
Revenue 1,010 1,061 -4.8%
Cost of Revenue 26 28 -7.1%
Cost of Revenue (Q) โ€” โ€” โ€”
Show Nature Of Expense breakouts
Lease expense 185 186 -0.5%
Other 58 57 +1.8%
Total Costs & Expenses 545 540 +0.9%
Selling, General & Administrative 90 93 -3.2%
Show Nature Of Expense breakouts
Employee compensation expense 60 64 -6.2%
Operating Income 465 521 -10.7%
Interest Income 3 3 0.0%
Other Non-Operating Income (Expense) -1 1 -200.0%
Income Before Taxes 225 289 -22.1%
Income Tax Expense (Benefit) -5 -5 0.0%
Net Income 151 -464 +132.5%
Net Income 151 -464 +132.5%
Show Equity Components breakouts
Retained Earnings 151 -464 +132.5%
Comprehensive Income 151 -464 +132.5%
EPS (Basic) 0.34 -1.07 +131.8%
EPS (Diluted) 0.34 -1.07 +131.8%
Wtd Avg Shares (Basic) 436 435 +0.2%
Wtd Avg Shares (Diluted) 437 436 +0.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 55 60 -8.3%
Show Statement Operating Activities Segment breakouts
Consolidated - Continuing and Discontinued Operations 152 98 +55.1%
Segment Continuing Operations 55 60 -8.3%
Segment Discontinued Operations 97 38 +155.3%
Accounts Receivable 188 123 +52.8%
Total Current Assets 1,254 1,085 +15.6%
Non-Current Assets
Property, Plant & Equipment 6,220 6,492 -4.2%
Operating Lease Right-of-Use Assets 5,437 5,566 -2.3%
Goodwill 5,127 5,127 0.0%
Other Non-Current Assets 60 57 +5.3%
Total Assets 31,391 31,760 -1.2%
Current Liabilities
Accounts Payable 66 42 +57.1%
Deferred Revenue 194 145 +33.8%
Total Current Liabilities 4,705 2,950 +59.5%
Debt Current 3,148 1,503 +109.4%
Non-Current Liabilities
Operating Lease Liabilities 4,939 5,030 -1.8%
Other Non-Current Liabilities 611 641 -4.7%
Total Liabilities 33,311 33,013 +0.9%
Stockholders' Equity
Common Stock 4 4 0.0%
Additional Paid-In Capital 18,557 18,423 +0.7%
Retained Earnings -20,476 -19,675 -4.1%
Accumulated Other Comprehensive Income -5 -5 0.0%
Total Liabilities & Equity 31,391 31,760 -1.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 18 18 0.0%
Deferred Income Taxes 1 1 0.0%
Other Non-Cash Items 1 -1 +200.0%
Net Cash from Operations 509 641 -20.6%
Investing Activities
Net Cash from Investing -313 -255 -22.7%
Financing Activities
Share Repurchases -25 -21 -19.0%
Amortization of Financing Costs 7 8 -12.5%
Net Cash from Financing -179 -403 +55.6%
Supplemental
Interest Paid 318 315 +1.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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