What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

American Tower AMT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Crown CastleCCI

$1.35B—

Equinix, Inc.EQIX

$500M-35.9%

Digital RealtyDLR

$1.61B+33.5%

Piedmont Office Realty TrustPDM

$97M-16.4%

FCP

Four Corners Property TrustFCPT

$4M-90.7%

CenterspaceCSR

$25.26M-43.7%

Other financials

Income statement

See full

Revenue$2.7B+4.7%

Operating income$1.3B+5.9%

Net income$887.5M+133%

EPS (diluted)$1.86+138%

Balance sheet

See full

Cash & equivalents$1.8B-15.1%

Total debt$45.0B+348%

Total equity$3.7B+0.2%

Total assets$63.3B-0.7%

Cash flow

See full

Operating cash flow$1.5B+16.0%

CapEx$320.9M+5.4%

Free cash flow$1.2B+19.3%

Valuation

See full

Market cap$79.9B-14.5%

Enterprise value$123.13B+19.9%

P/E22.7×-47.7×

P/S7.3×-1.8×

Profitability

See full

Gross margin99.5%—

Operating margin44.8%-0.7pp

Net margin32.1%+19.2pp

FCF margin36.2%-0.3pp

Returns & leverage

See full

Return on equity94.6%+59.5pp

Debt / equity12.1×+9.4×

Current ratio0.4×-0.3×

Where this comes from

Reported directly by American Tower in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: American Tower’s 10-K, filed February 28, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.