CCI · XBRL financial data

Crown Castle financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CCI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,667	1,674*	1,641	1,626	1,652	1,649*	1,061	1,060	1,072	1,071*	1,010	1,008
Revenue from contracts with customers	90	71*	53	46	59	52*	50	52	60	53*	49	41
Cost of revenue	—	year only	—	—	—	year only	—	—	—	—	—	—
Cost of goods and services sold	66	48*	34	27	30	28*	28	27	30	29*	26	19
Selling, general and administrative	176	178*	183	204	153	166*	93	99	97	94*	90	97
Operating income (loss)	486	588*	538	485	544	(4,505)*	521	506	525	523*	465	470
Interest income	3	5*	4	4	6	5*	3	4	3	3*	3	18
Interest expense	217	223*	226	230	236	(1,624)*	236	243	247	246*	242	208
Other income (expense)	0	(2)*	2	(1)	(6)	(23)*	1	2	0	0*	(1)	(1)
Income tax expense (benefit)	7	5*	7	7	5	5*	5	4	4	3*	5	4
Net income (loss)	265	363*	311	251	303	(4,768)*	(464)	291	323	294*	151	94
Earnings per share, basic USD per share	0.61	—	0.72	0.58	0.70	—	(1.07)	0.67	0.74	0.68*	0.34	0.22
Earnings per share, diluted USD per share	0.61	—	0.71	0.58	0.70	—	(1.07)	0.67	0.74	0.67*	0.34	0.22
Weighted average shares, basic millions of shares	434	435*	434	435	435	432*	435	435	435	435*	436	433
Weighted average shares, diluted millions of shares	434	434*	435	435	436	430*	436	437	437	438*	437	434

Fiscal quarters (CCI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	117	105	125	155	194	119	60	94	57	99	55	1,042
Accounts receivable	512	481	380	420	413	478	123	100	125	172	188	179
Total current assets	1,126	1,032	977	1,081	1,124	1,090	1,085	1,074	1,114	1,144	1,254	1,716
Property and equipment, net	15,573	15,666	15,677	15,698	15,643	15,495	6,492	6,402	6,330	6,273	6,220	6,165
Right-of-use asset	6,309	6,187	5,990	5,930	5,843	5,797	5,566	5,562	5,513	5,473	5,437	5,410
Goodwill	10,085	10,085	10,085	10,085	10,085	5,127	5,127	5,127	5,127	5,127	5,127	5,127
Total assets	38,699	38,527	38,231	38,246	38,043	32,736	31,760	31,636	31,501	31,518	31,391	21,512
Accounts payable	215	252	216	225	200	192	42	48	65	71	66	90
Total current liabilities	2,549	2,585	2,336	2,494	2,097	2,177	2,950	3,803	4,297	4,479	4,705	3,290
Lease liability, non-current	5,660	5,561	5,397	5,354	5,272	5,236	5,030	5,009	4,988	4,961	4,939	4,907
Total liabilities	32,030	32,146	32,183	32,594	32,747	32,869	33,013	33,018	32,994	33,153	33,311	24,782
Accumulated deficit	(11,571)	(11,889)	(12,261)	(12,694)	(13,074)	(18,525)	(19,675)	(19,844)	(19,990)	(20,161)	(20,476)	(20,839)
Total liabilities and equity	38,699	38,527	38,231	38,246	38,043	32,736	31,760	31,636	31,501	31,518	31,391	21,512
Common shares outstanding (cover page) millions of shares	434	434	435	435	435	435	435	435	435	436	436	425

Fiscal quarters (CCI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	265	363*	311	251	303	(4,768)*	(464)	291	323	294*	151	94
Stock-based compensation	35*	31*	38	40*	30*	23*	18	18*	19*	18*	18	29*
Net cash from operating activities	533*	868*	599	768*	699*	877*	641	832*	714*	870*	509	531*
Net cash from investing activities	(349)*	(364)*	(320)	(330)*	(297)*	(273)*	(255)	(268)*	(282)*	(353)*	(313)	8,286*
Share repurchases	0*	1*	27	3*	2*	(65)*	21	2*	0*	(46)*	25	992*
Dividends paid	680*	679*	688	680*	681*	(4,778)*	690	463*	462*	(3,695)*	473	459*
Proceeds from long-term debt	0*	1,496*	0	0*	1,244*	0*	—	—	—	0*	—	—
Repayments of long-term debt	750*	0*	—	—	750*	(1,500)*	0	700*	500*	(2,400)*	900	2,291*
Net cash from financing activities	(383)*	(513)*	(261)	(405)*	(362)*	(680)*	(403)	(568)*	(451)*	(464)*	(179)	(7,888)*
Net change in cash	—	year only	—	—	—	year only	—	—	—	year only	—	—

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Crown Castle	1,042	1,008	531*	425.5M	Q2 FY26 10-QJun 30, 2026
Public Storage	560	1,366	709*	186.8M	Q3 FY26 10-QSep 30, 2026
EagleRock Land	62	42	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Inland Real Estate Income Trust	11	38	14*	36.0M	Q2 FY26 10-QJun 30, 2026
City Office REIT	21	37	13*	40.4M	Q3 FY25 10-QSep 30, 2025
Simon Property Group	1,019	1,791	1,196*	not reported	Q2 FY26 10-QJun 30, 2026
Realty Income	369	1,622	926*	951.0M	Q3 FY26 10-QSep 30, 2026
Plymouth Industrial REIT	42	51	20*	44.6M	Q3 FY25 10-QSep 30, 2025
Vici Properties	270	1,065	655*	1.1B	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.