What does restructuring reserve settled without cash2 mean?

This captures non-cash adjustments related to restructuring reserves, such as accruals for severance or lease terminations that do not involve immediate cash outflows. It helps reconcile net income to cash flow by removing non-cash accrual impacts.

Crown Castle CCI Restructuring Reserve Settled Without Cash2

Restructuring Reserve Settled Without Cash2 at other companies

Definitive Healthcare Corp.DH

$0-100%

The Honest CompanyHNST

$0—

WhirlpoolWHR

$21M—

ResMedRMD

$0-100%

West Pharmaceutical ServicesWST

$900K+12.5%

Crown CastleCCI

$0-100%

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 us-gaap:RestructuringReserveSettledWithoutCash2.

The official record: Crown Castle’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Castle's restructuring reserve settled without cash2?: Crown Castle (CCI) reported restructuring reserve settled without cash2 of $0 in Q4 2025.
How has Crown Castle's restructuring reserve settled without cash2 changed year-over-year?: Crown Castle's restructuring reserve settled without cash2 decreased by 100.0% year-over-year, from $2.5M to $0.
What does restructuring reserve settled without cash2 mean?: This captures non-cash adjustments related to restructuring reserves, such as accruals for severance or lease terminations that do not involve immediate cash outflows. It helps reconcile net income to cash flow by removing non-cash accrual impacts.