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Crown Castle CCI Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$989.0M-4.3%
Operating income$470.0M-7.1%
Net income$94.0M-67.7%
EPS (diluted)$0.22-67.2%

Balance sheet

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Cash & equivalents$1.3B+358%
Total debt$25.7B-19.3%
Total equity-$3.3B-137%
Total assets$21.5B-32.0%

Cash flow

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Operating cash flow$531.0M-36.2%
CapEx$59.0M+47.5%
Free cash flow$472.0M-40.4%

Valuation

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Market cap$32.27B-29.6%
Enterprise value$56.68B-26.8%
P/E37.4×
P/S7.8×-2.8×

Profitability

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Gross margin97.5%0.0pp
Operating margin47.7%-1.2pp
Net margin20.7%+11.3pp
FCF margin57.8%-8.2pp

Returns & leverage

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Return on equity20.5%-1.1pp
Debt / equity5.7×+1.3×
Current ratio0.5×+0.2×

Where this comes from

Reported directly by Crown Castle in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The source filing: Crown Castle’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:18 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001051470-26-000074
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses5385541,0831,094
Operating income (loss)4705069351,027
Interest expense and amortization of deferred financing costs, net(208)(243)(450)(479)
Gains (losses) on retirement of long-term obligations2424
Interest income184227
Other income (expense)(1)2(2)3
Income (loss) from continuing operations before income taxes303269529558
Benefit (provision) for income taxes(4)(4)(9)(9)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Crown Castle's gain (loss) on extinguishment of debt?
Crown Castle (CCI) reported gain (loss) on extinguishment of debt of $24M in Q2 2026.
What is the long-term trend for Crown Castle's gain (loss) on extinguishment of debt?
Over 4 years (2021 to 2025), Crown Castle's gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$145M to $0.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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