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Crown Castle CCI Interest Income

Interest Income at other companies

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$5.63M-31.0%
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$44.4M+45.1%
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$1.19M+230%
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$3.16M-20.8%
TDS
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$19.63M+221%
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CTO Realty GrowthCTO
$3.24M+464%

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:InvestmentIncomeInterest.

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
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)
Income (loss) from continuing operations299265520549

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Crown Castle's interest income?
Crown Castle (CCI) reported interest income of $18M in Q2 2026.
How has Crown Castle's interest income changed year-over-year?
Crown Castle's interest income increased by 350.0% year-over-year, from $4M to $18M.
What is the long-term trend for Crown Castle's interest income?
Over 3 years (2022 to 2025), Crown Castle's interest income has grown at a 63.0% compound annual growth rate (CAGR), from $3M to $13M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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