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American Tower AMT Restructuring charges, net of cash paid (Note 15)

Restructuring charges, net of cash paid (Note 15) at other companies

American Tower logo
American TowerAMT
$20.75M-14.1%
Johnson Controls International logo
Johnson Controls InternationalJCI
$80M-25.1%
PepsiCo logo
PepsiCoPEP
$182M-57.3%
Helen Of Troy logo
Helen Of TroyHELE
$0
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$3.9M-305%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$295K

Other financials

Income statement

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Revenue$2.7B+4.7%
Operating income$1.3B+5.9%
Net income$887.5M+133%
EPS (diluted)$1.86+138%

Balance sheet

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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

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Operating cash flow$1.5B+16.0%
CapEx$320.9M+5.4%
Free cash flow$1.2B+19.3%

Valuation

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Market cap$79.9B-20.5%
Enterprise value$123.13B+13.5%
P/E22.7×-52.9×
P/S7.3×-2.5×

Profitability

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Gross margin99.5%
Operating margin44.8%-0.7pp
Net margin32.1%+19.2pp
FCF margin36.2%-0.3pp

Returns & leverage

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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:RestructuringCostsAndAssetImpairmentCharges.

The official record: American Tower’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Tower's restructuring charges, net of cash paid (note 15)?
American Tower (AMT) reported restructuring charges, net of cash paid (note 15) of $20.75M in Q4 2025.
How has American Tower's restructuring charges, net of cash paid (note 15) changed year-over-year?
American Tower's restructuring charges, net of cash paid (note 15) decreased by 14.1% year-over-year, from $24.15M to $20.75M.
What is the long-term trend for American Tower's restructuring charges, net of cash paid (note 15)?
Over 4 years (2021 to 2025), American Tower's restructuring charges, net of cash paid (note 15) has grown at a -19.4% compound annual growth rate (CAGR), from $196.4M to $83M.
What does restructuring charges, net of cash paid (note 15) mean?
These are non-cash charges related to the write-down of asset values or costs associated with organizational restructuring. They represent a recognition that the carrying value of certain assets exceeds their current recoverable value.