CCINYSEReal Estate Investment TrustsFiscal year ends December 31

CROWN CASTLE INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$81.06−1.20 (-1.46%)

Close on Oct 19, 2026

Market cap: $35.18B
P/E (TTM): 41.1
Dividend yield: 5.86%

CROWN CASTLE INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	690	736	787	1,707	1,644	1,608	1,572	1,527	1,241	1,109	1,036	986	741	623	553	541	530	526	540
Stock-Based Compensation	73	84	102	156	129	138	117	103	92	79	61	51	39	42	33	37	29	26	22
Deferred Income Taxes	0	4.00	9.00	3.00	4.00	3.00	2.00	2.00	15	9.00	-61	-22	174	-110	4.63	-26	-74	-114	-99
Other Non-Cash Items	4.00	-23	-8.00	-5.00	-21	-5.00	-2.00	2.00	-2.00	-10	8.92	26	-2.97	-0.61	-4.12	-0.86	-0.82	–	–
Change in Accounts Receivable	3.00	35	152	-49	-113	166	96	105	-71	-59	13	-77	-64	-99	-17	-12	-4.83	-5.01	3.97
Change in Accounts Payable	17	-19	-9.00	-5.00	15	-77	19	37	-34	11	-5.29	12	29	35	-7.50	1.70	-1.70	-2.56	7.59
Operating Cash Flow	3,057	2,943	3,126	2,878	2,789	3,055	2,698	2,500	2,032	1,787	1,794	1,600	1,171	773	643	603	571	513	350
Capital Expenditures	-182	-176	-243	-1,310	-1,229	-1,624	-2,057	-1,739	1,217	-874	-909	-759	-535	-441	-348	-228	-174	-451	-300
Acquisitions	0	-8.00	-96	-35	-111	-107	-17	-42	9,260	-557	-1,102	-462	-4,932	-3,759	-38	-139	-2.60	-28	-494
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.09	3.99	1.86	2.91
Divestitures	–	–	–	–	–	–	–	–	–	1,200	1,200	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-27	0	0	–
Other Investing Activities	4.00	9.00	5.00	-7.00	8.00	-10	7.00	12	5.00	-6.00	-3.14	3.48	7.28	1.26	-14	-24	3.99	–	–
Investing Cash Flow	-1,158	-1,220	-1,519	-1,352	-1,332	-1,741	-2,081	-1,793	-10,482	-1,429	-1,960	-1,217	-5,459	-4,200	-400	-391	-172	-477	-791
Dividends Paid	2,080	2,729	2,723	2,602	-2,373	-2,105	-1,912	-1,782	1,509	-1,239	-1,116	-624	0	0	–	–	–	–	–
Share Repurchases	23	33	30	65	-70	-76	-44	-34	23	-25	-30	-22	-99	-36	-303	-160	-3.00	-45	-730
Stock Issued	–	–	–	–	–	–	–	–	–	1,326	–	3,000	2,981	–	–	–	–	–	–
Debt Issued	0	1,244	3,843	748	3,985	3,733	1,894	2,742	3,093	5,201	1,000	846	1,618	5,250	0	3,450	2,726	0	650
Debt Repaid	1,200	750	750	1,274	-2,089	-2,490	-12	-2,346	0	-4,045	-1,069	-837	-763	-1,979	0	-3,541	-2,192	-6.50	-4.88
Short-Term Debt Issued (Repaid), Net	590	1,341	-1,241	976	-20	130	155	0	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-1,886	-1,708	-1,654	-1,665	-1,310	-1,271	-692	-733	8,192	-89	-935	-463	4,063	3,787	-276	-867	214	48	-78
Foreign Exchange Rate Adjustments	–	–	–	–	0	0	0	-1.00	1.00	0	-1.90	-8.01	2.21	1.48	-0.29	0.53	-2.58	-4.13	1.40
Net Change in Cash	0	-1.00	1.00	0	0	0	–	–	–	–	–	-48	-218	361	-32	-654	611	80	-517
Free Cash Flow	2,875	2,767	2,883	1,568	1,560	1,431	641	761	3,249	913	885	842	636	331	296	375	398	62	50
Income Taxes Paid	15	10	13	10	20	19	16	17	16	14	29	19	16	3.38	4.34	-5.94	5.60	6.58	–
Interest Paid	965	895	800	684	661	653	661	619	547	471	490	491	477	504	404	409	332	330	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 97.5%
Operating margin: 47.7%
Net margin: 20.7%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.52
Debt to equity: –
Debt to assets: 84.8%
Cash to current liabilities: 31.7%

Valuation

P/E ratio: 41.1
Price to sales: 8.45
Price to book: –
Dividend yield: 5.86%