CCI · XBRL financial data

Crown Castle financial statements, every fiscal year

The same tables from 6 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 years (CCI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,840	6,340	6,986	6,981	6,568	4,264
Revenue from contracts with customers	520	621	697	449	210	215
Cost of revenue	1,927	1,953	2,024	1,935	1,806	—
Cost of goods and services sold	448	439	466	316	119	113
Selling, general and administrative	678	680	750	759	706	383
Other operating income (expense)	(362)	0	0	—	—	—
Operating income (loss)	1,863	2,001	2,425	2,369	(2,938)	2,075
Interest income	2	1	3	15	19	13
Interest expense	689	657	699	850	(932)	972
Other income (expense)	(5)	(21)	(10)	(6)	(28)	3
Income tax expense (benefit)	(20)	(21)	16	26	24	16
Net income (loss)	—	—	—	1,502	(3,903)	444
Earnings per share, basic USD per share	2.36	2.54	3.87	3.46	(8.98)	1.02
Earnings per share, diluted USD per share	2.35	2.53	3.86	3.46	(8.98)	1.01
Weighted average shares, basic millions of shares	423	432	433	434	434	435
Weighted average shares, diluted millions of shares	425	434	434	434	434	437

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	232	292	156	105	119	99
Accounts receivable	431	543	593	481	478	172
Total current assets	1,104	1,254	1,217	1,032	1,090	1,144
Property and equipment, net	15,162	15,269	15,407	15,666	15,495	6,273
Right-of-use asset	6,464	6,682	6,526	6,187	5,797	5,473
Goodwill	10,078	10,078	10,085	10,085	5,127	5,127
Total assets	38,768	39,040	38,921	38,527	32,736	31,518
Accounts payable	230	246	236	252	192	71
Total current liabilities	1,969	2,026	2,731	2,585	2,177	4,479
Lease liability, non-current	5,808	6,031	5,881	5,561	5,236	4,961
Total liabilities	29,307	30,782	31,472	32,146	32,869	33,153
Accumulated deficit	(8,472)	(9,753)	(10,666)	(11,889)	(18,525)	(20,161)
Total liabilities and equity	38,768	39,040	38,921	38,527	32,736	31,518
Common shares outstanding (cover page) millions of shares	431	432	433	434	435	436

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	—	1,502	(3,903)	444
Stock-based compensation	138	129	156	157	131	73
Net cash from operating activities	3,055	2,789	2,878	3,126	2,943	3,057
Net cash from investing activities	(1,741)	(1,332)	(1,352)	(1,519)	(1,220)	(1,158)
Proceeds from issuing equity	0	—	—	—	—	—
Share repurchases	76	70	65	30	(33)	(23)
Dividends paid	2,105	2,373	2,602	2,723	(2,729)	(2,080)
Proceeds from long-term debt	3,733	3,985	748	3,843	1,244	0
Repayments of long-term debt	2,490	2,089	1,274	750	(750)	(1,200)
Net cash from financing activities	(1,271)	(1,310)	(1,665)	(1,654)	(1,708)	(1,886)
Net change in cash	0	0	0	1	(1)	0

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.
Runway shows only for companies burning cash with under $10B of public float.
* 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	Runway	Quarter
Crown Castle	133	29	not reported	425.5M	—	Q3 FY26 10-QSep 30, 2026
Public Storage	560	1,366	709*	186.8M	—	Q3 FY26 10-QSep 30, 2026
Pacific Oak Strategic Opportunity REIT	20	28	(15)*	103.0M	1.4 quarters	Q3 FY25 10-QSep 30, 2025
Cantor Fitzgerald Income Trust	25	25	13*	10.8M	—	Q2 FY26 10-QJun 30, 2026
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
City Office REIT	21	37	13*	40.4M	—	Q3 FY25 10-QSep 30, 2025
Vici Properties	270	1,065	655*	1.1B	—	Q3 FY26 10-QSep 30, 2026
Inland Real Estate Income Trust	11	38	14*	36.0M	—	Q2 FY26 10-QJun 30, 2026

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