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Crown Castle Inc.
CCIReal EstateGenerated Aug 20, 2026, 11:15 PM UTC
CCI (Crown Castle Inc.) analytical snapshot. Revenue declined +35.1% YoY to $4.26B. 5-year revenue CAGR -7.6%; 10y CAGR +0.9%. Net margin at 10.41% (expanding ▲). Market cap $32.08B at $75.39 per share. Trailing P/E 74.64, P/S 7.52, P/B 4.52. EV/Operating income ≈ 26.68 (EV $55.37B). Risk: High. Macro: Risk-on · Supportive. Composite analytical score -21 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Free SEC analysis
— computed from SEC filings, free to readFilings & Ownership
Latest annual report (10-K) filed Feb 23, 2026. Latest quarterly report (10-Q) filed Aug 5, 2026. 28 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 23, 2026.
- Latest quarterly report (10-Q) filed Aug 5, 2026.
- 28 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Crown Castle Inc.; broad institutional reporting.
- Recent filers include DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ), DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ), DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ).
- 6 recent 13G passive institutional ownership notices.
| Filer | Form | Filed |
|---|---|---|
| DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) | 13F-HR | Nov 14, 2022 |
| DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) | 13F-HR | Feb 9, 2024 |
| DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) | 13F-HR | May 15, 2025 |
| DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) | 13F-HR | Aug 9, 2023 |
| DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) | 13F-HR | Nov 13, 2023 |
| Date | Form | Description |
|---|---|---|
| Aug 5, 2026 | 8-K | 8-K |
| Jul 22, 2026 | 8-K | 8-K |
| May 20, 2026 | 8-K | 8-K |
| May 20, 2026 | 8-K | 8-K |
| May 1, 2026 | 8-K | 8-K |
| May 1, 2026 | 8-K | 8-K |
| Apr 22, 2026 | 8-K | 8-K |
| Feb 25, 2026 | 8-K | 8-K |
SEC Filing Deep-Analysis
1 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 6.89x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 9 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Impairment charge.
- Ongoing high-severity risk language: Material weakness in internal controls.
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $6.57B | $4.26B | $-2.30B | -35.1% |
| Operating income | $-2.94B | $2.08B | $5.01B | +170.6% |
| Net income | $-3.90B | $444.0M | $4.35B | +111.4% |
| Operating cash flow | $2.94B | $3.06B | $114.0M | +3.9% |
| Capex | $1.22B | $182.0M | $-1.04B | -85.1% |
| Total assets | $32.74B | $31.52B | $-1.22B | -3.7% |
| Total liabilities | $32.87B | $33.15B | $284.0M | +0.9% |
| Long-term debt | $24.08B | $24.34B | $256.0M | +1.1% |
| Cash & equivalents | $119.0M | $99.0M | $-20.0M | -16.8% |
| Stockholders equity | $-133.0M | $-1.64B | $-1.50B | -1129.3% |
| Accounts receivable | $478.0M | $172.0M | $-306.0M | -64.0% |
| SG&A expense | $706.0M | $383.0M | $-323.0M | -45.8% |
| Interest expense | $-932.0M | $972.0M | $1.90B | +204.3% |
| Type | Concepts |
|---|---|
| Added | DepreciationAndAmortizationDiscontinuedOperations, LineOfCreditFacilityRemainingBorrowingCapacity, RepaymentsOfCommercialPaper, RepaymentsOfUnsecuredDebt, TreasuryStockAcquiredAverageCostPerShare, TreasuryStockCommonShares, TreasuryStockSharesAcquired, TreasuryStockValue, TreasuryStockValueAcquiredCostMethod |
| Removed | AllocatedShareBasedCompensationExpense, AmortizationOfIntangibleAssets, AssetRetirementObligationAccretionExpense, AssetRetirementObligationLiabilitiesSettled, AssetRetirementObligationPeriodIncreaseDecrease, BusinessCombinationConsiderationTransferred1, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit |
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 5 | 2 | Ongoing |
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 9 | Ongoing |
Fundamentals
Revenue declined +35.1% YoY to $4.26B. 5-year revenue CAGR -7.6%; 10y CAGR +0.9%. Net margin at 10.41% (expanding ▲).
- Revenue declined +35.1% YoY to $4.26B.
- 5-year revenue CAGR -7.6%; 10y CAGR +0.9%.
- Net margin at 10.41% (expanding ▲).
- Return on equity -27.16%, ROA 1.41%, ROIC 9.14%.
- Gross margin 0.00%, operating margin 48.66%.
- Free cash flow margin 67.42% ($2.88B).
- Net income up ▲ +111.4% YoY.
- Debt/equity 3.43, current ratio 0.52, net debt $23.30B.
- Asset turnover 0.20 — capital efficiency.
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $6.57B | -5.9% | 0.00 | -44.73 | -59.42 | $1.72B | 2934.59 |
| 2025 | $4.26B | -35.1% | 0.00 | 48.66 | 10.41 | $2.88B | -27.16 |
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $1.12B | -32.8% | — | 27.05% |
| Mar 31, 2025 | $1.06B | -4.8% | -5.3% | -43.73% |
| Jun 30, 2025 | $1.06B | -4.2% | -0.1% | 27.45% |
| Sep 30, 2025 | $1.07B | -4.3% | +1.1% | 30.13% |
| Mar 31, 2026 | $1.01B | -4.8% | -5.8% | 14.95% |
| Jun 30, 2026 | $1.01B | -4.9% | -0.2% | 9.33% |
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Market cap $32.08B at $75.39 per share. Trailing P/E 74.64, P/S 7.52, P/B 4.52. EV/Operating income ≈ 26.68 (EV $55.37B).
- Market cap $32.08B at $75.39 per share.
Price & Technicals
Price $75.39 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 46.88.
- Price $75.39 — downtrend (below 200-DMA); 1-month momentum negative.
Macro & Rates
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.65%.
- Market regime: Risk-on · Supportive.
Risk Scorecard
Composite risk High. Leverage debt/equity 3.43 (high). Liquidity current ratio 0.52 (stretched).
- Composite risk: High.
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3 sections free · 4 Pro previews · composite -21
Macro exposure
Rate-sensitive · High sensitivityMacro regime: Risk-on · Supportive. Crown Castle Inc. is a rate-sensitive name (high macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.
Analytical read
deterministic previewMarket cap $32.08B at $75.39 per share..
Peer comparison
Rate-sensitive groupHow CCI stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
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| Crown Castle Inc. CCI● you | -21 | Neutral |
| American International Group AIG | -23 | Neutral |