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Crown Castle CCI Treasury Stock

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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$32.16B-28.8%
Enterprise value$56.57B-26.3%
P/E37.3×
P/S7.7×-2.6×

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:TreasuryStockValue.

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 itemJune 30, 2026December 31, 2025
Stockholders' equity (deficit):
Common stock, $0.01 par value; 1,200 shares authorized; June 30, 2026—437 shares issued and 426 outstanding, and December 31, 2025—435 shares issued and outstanding44
Additional paid-in capital18,57018,527
Treasury stock, at cost; June 30, 2026—11 shares, and December 31, 2025—0 shares(1,000)
Accumulated other comprehensive income (loss)(5)(5)
Dividends/distributions in excess of earnings(20,839)(20,161)
Total equity (deficit)(3,270)(1,635)
Total liabilities and equity (deficit)$21,512$31,518

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Crown Castle's treasury stock?
Crown Castle (CCI) reported treasury stock of $0 in Q4 2026.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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