Connect your AI

American Tower AMT Financing Cash Flow

Financing Cash Flow at other companies

SBA CommunicationsSBAC

-$69.61M+94.6%

Crown CastleCCI

-$179M+55.6%

Equinix, Inc.EQIX

$349M+2,227%

Digital RealtyDLR

-$176.5M-137%

DigitalBridge GroupDBRG

-$38.63M-76.6%

Realty IncomeO

$1.71B+357%

Other financials

Income statement

Revenue$2.7B+6.8%

Operating income$1.2B-1.2%

Net income$878.5M+76.2%

EPS (diluted)$1.84+76.9%

Balance sheet

Cash & equivalents$1.6B-23.5%

Total debt$13.9B+34.7%

Total equity$3.5B-0.3%

Total assets$63.2B+1.9%

Cash flow

Operating cash flow$1.4B+8.2%

CapEx$449.5M+35.8%

Free cash flow$951.1M-1.3%

Valuation

Market cap$76.21B-26.1%

Enterprise value$88.54B-20.3%

P/E25.3×-52.3×

P/S7×-3.0×

Profitability

Gross margin99.5%—

Operating margin44.7%-0.8pp

Net margin27.8%+9.6pp

FCF margin34.9%-2.3pp

Returns & leverage

Return on equity85.3%+36.3pp

Debt / equity4×+1.0×

Current ratio0.3×-0.3×

Where this comes from

Reported directly by American Tower in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: American Tower’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Tower's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is American Tower's financing cash flow?: American Tower (AMT) reported financing cash flow of -$831M in Q1 2026.
How has American Tower's financing cash flow changed year-over-year?: American Tower's financing cash flow increased by 1.5% year-over-year, from -$843.8M to -$831M.
What is the long-term trend for American Tower's financing cash flow?: Over 4 years (2021 to 2025), American Tower's financing cash flow has grown at a -28.9% compound annual growth rate (CAGR), from $16.42B to -$4.21B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.