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CCI — Crown Castle Inc.
NYSECrown Castle Inc.
$66.44
+0.32(+0.48%)
- O
- 66.29
- H
- 68.18
- L
- 65.83
- V
- 2.94M
⏱️ End-of-day dataAs of Oct 2, 2026
CCI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 55,000.00 | 99,000.00 | 57,000.00 | 94,000.00 | 60,000.00 | 119,000.00 |
| Accounts Receivable | 367,000.00 | 339,000.00 | 351,000.00 | 305,000.00 | 308,000.00 | 654,000.00 |
| Prepaid Assets | 80,000.00 | 79,000.00 | 89,000.00 | 70,000.00 | 76,000.00 | 106,000.00 |
| Restricted Cash | 167,000.00 | 170,000.00 | 176,000.00 | 161,000.00 | 174,000.00 | 171,000.00 |
| Assets Held For Sale | 567,000.00 | 434,000.00 | 419,000.00 | 420,000.00 | 442,000.00 | N/A |
| Other Current Assets | 18,000.00 | 23,000.00 | 22,000.00 | 24,000.00 | 25,000.00 | 40,000.00 |
| Total Current Assets | $1.25M | $1.14M | $1.11M | $1.07M | $1.08M | $1.09M |
| Properties | $22.62M | $19.13M | $22.58M | $22.59M | $22.58M | $33.04M |
| Accumulated Depreciation | $-10.96M | $-10.84M | $-10.73M | $-10.63M | $-10.52M | $-15.54M |
| Goodwill | $11.07M | $11.12M | $11.16M | $11.20M | $11.25M | $13.04M |
| Intangible Assets | 817,000.00 | 861,000.00 | 905,000.00 | 949,000.00 | 993,000.00 | $2.78M |
| Other Non Current Assets | $12.54M | $12.64M | $12.51M | $12.52M | $12.50M | $2.45M |
| Total Non Current Assets | $30.14M | $30.37M | $30.39M | $30.56M | $30.68M | $31.65M |
| Total Assets | $31.39M | $31.52M | $31.50M | $31.64M | $31.76M | $32.74M |
| Accounts Payable | 66,000.00 | 71,000.00 | 65,000.00 | 48,000.00 | 42,000.00 | 192,000.00 |
| Accrued Expenses | 283,000.00 | 403,000.00 | 316,000.00 | 392,000.00 | 303,000.00 | 603,000.00 |
| Short Term Debt | $3.41M | $3.05M | $3.04M | $2.52M | $1.77M | 906,000.00 |
| Deferred Revenue | 194,000.00 | 192,000.00 | 147,000.00 | 139,000.00 | 145,000.00 | 476,000.00 |
| Total Current Liabilities | $4.71M | $4.48M | $4.30M | $3.80M | $2.95M | $2.18M |
| Long Term Debt | $26.47M | $26.52M | $26.54M | $27.05M | $27.90M | $28.71M |
| Other Non Current Liabilities | 611,000.00 | 9,000.00 | 623,000.00 | 628,000.00 | 641,000.00 | 29,000.00 |
| Total Non Current Liabilities | $28.61M | $28.67M | $28.70M | $29.21M | $30.06M | $30.69M |
| Total Liabilities | $33.31M | $33.15M | $32.99M | $33.02M | $33.01M | $32.87M |
| Common Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Retained Earnings | $-20.48M | $-20.16M | $-19.99M | $-19.84M | $-19.68M | $-18.52M |
| Other Shareholders Equity | -5,000.00 | -5,000.00 | -4,000.00 | -5,000.00 | -5,000.00 | -5,000.00 |
| Total Shareholders Equity | $-1.92M | $-1.64M | $-1.49M | $-1.38M | $-1.25M | -133,000.00 |
| Additional Paid In Capital | $18.56M | $18.53M | $18.50M | $18.46M | $18.42M | $18.39M |
| Land And Improvements | N/A | $2.63M | N/A | N/A | N/A | $2.54M |
| Machinery Furniture Equipment | N/A | 511,000.00 | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | 134,000.00 | N/A | N/A | N/A | $1.04M |
| Long Term Provisions | N/A | 322,000.00 | N/A | N/A | N/A | 395,000.00 |
| Deferred Liabilities | N/A | 31,000.00 | N/A | N/A | N/A | 31,000.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 689,000.00 | N/A |