CROWN CASTLE INC.
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CCI Q1 2026 request
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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 |
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| 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 |
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| 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 |
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| 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
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 55 | 60 | -8.3% |
Show Statement Operating Activities Segment breakouts |
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| 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
| 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.