What is Crown Castle's restricted cash?

Crown Castle (CCI) reported restricted cash of $172M in Q1 2026.

How has Crown Castle's restricted cash changed year-over-year?

Crown Castle's restricted cash decreased by 3.9% year-over-year, from $179M to $172M.

What is the long-term trend for Crown Castle's restricted cash?

Over 5 years (2020 to 2025), Crown Castle's restricted cash has grown at a 3.3% compound annual growth rate (CAGR), from $149M to $175M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Crown Castle CCI Restricted Cash

Restricted Cash at other companies

SBA CommunicationsSBAC

$58.77M+154%

American TowerAMT

$129.1M-4.7%

WelltowerWELL

$115.52M+6.5%

SITE Centers CorporationSITC

$4.62M-59.7%

Verizon CommunicationsVZ

——

T-Mobile USTMUS

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$509.0M-20.6%

CapEx$57.0M+42.5%

Free cash flow$452.0M-24.8%

Valuation

See full

Market cap$33.05B-23.5%

Enterprise value$65.75B-12.1%

P/E31.2×—

P/S7.9×-2.1×

Profitability

See full

Gross margin97.3%-0.3pp

Operating margin47.9%-0.1pp

Net margin25.1%+13.9pp

FCF margin64.7%+0.8pp

Returns & leverage

See full

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:RestrictedCashAndCashEquivalents.

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

Ask your AI about Crown Castle's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Crown Castle's restricted cash?: Crown Castle (CCI) reported restricted cash of $172M in Q1 2026.
How has Crown Castle's restricted cash changed year-over-year?: Crown Castle's restricted cash decreased by 3.9% year-over-year, from $179M to $172M.
What is the long-term trend for Crown Castle's restricted cash?: Over 5 years (2020 to 2025), Crown Castle's restricted cash has grown at a 3.3% compound annual growth rate (CAGR), from $149M to $175M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.