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Crown Castle CCI Restricted Cash and Cash Equivalents Fair Value Disclosure

Restricted Cash and Cash Equivalents Fair Value Disclosure at other companies

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Other financials

Income statement

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Revenue$1.0B-4.8%
Gross profit$984.0M-4.7%
Operating income$465.0M-10.7%
Net income$151.0M+133%
EPS (diluted)$0.34+132%

Balance sheet

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Cash & equivalents$325.0M+16.9%
Total debt$33.0B+5.9%
Total equity-$1.9B-53.2%
Total assets$31.4B-1.2%

Cash flow

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Operating cash flow$509.0M-20.6%
CapEx$57.0M+42.5%
Free cash flow$452.0M-24.8%

Valuation

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Market cap$33.05B-23.5%
Enterprise value$65.75B-12.1%
P/E31.2×—
P/S7.9×-2.1×

Profitability

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Gross margin97.3%-0.3pp
Operating margin47.9%-0.1pp
Net margin25.1%+13.9pp
FCF margin64.7%+0.8pp

Returns & leverage

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Return on equity20.5%-1.1pp
Debt / equity5.7×+1.3×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Crown Castle in its filing.

Tagged under the XBRL concept cci:RestrictedCashAndCashEquivalentsFairValueDisclosure.

The official record: Crown Castle’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Castle's restricted cash and cash equivalents fair value disclosure?
Crown Castle (CCI) reported restricted cash and cash equivalents fair value disclosure of $172M in Q1 2026.
How has Crown Castle's restricted cash and cash equivalents fair value disclosure changed year-over-year?
Crown Castle's restricted cash and cash equivalents fair value disclosure decreased by 3.9% year-over-year, from $179M to $172M.
What is the long-term trend for Crown Castle's restricted cash and cash equivalents fair value disclosure?
Over 3 years (2022 to 2025), Crown Castle's restricted cash and cash equivalents fair value disclosure has grown at a 0.8% compound annual growth rate (CAGR), from $171M to $175M.
What does restricted cash and cash equivalents fair value disclosure mean?
This represents the fair value measurement of restricted cash and cash equivalents, often disclosed to satisfy accounting requirements for financial instruments. It provides transparency into the market value of assets that are otherwise restricted from general use.