Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Crown Castle Inc. (CCI) had Return on Tangible Equity of -16.25% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.26B
Net Income	$444.00M
Cost of Goods Sold	$1.10B
Gross Profit	$3.16B
Operating Expenses	$2.19B
Operating Income	$2.08B
Non-Operating Income/Expense	$-956.00M
Pre-Tax Income	$1.12B
Normalized Pre-Tax Income	$1.12B
Income after Taxes	$1.10B
Income from Continuous Operations	$1.10B
Consolidated Net Income/Loss	$444.00M
Normalized Income after Taxes	$1.10B
EBIT	$2.08B
EBITDA	$2.80B
Weighted-Average Shares Outstanding (Basic)	435.00M
Weighted-Average Shares Outstanding (Diluted)	437.00M
Earnings per Share (EPS) (Basic)	$1.02
Earnings per Share (EPS) (Diluted)	$1.01
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$6.27B
Long-Term Assets	$30.37B
Total Assets	$31.52B
Current Liabilities	$4.48B
Long-Term Debt	$21.55B
Long-Term Liabilities	$28.67B
Total Liabilities	$33.15B
Common Equity	$-1.64B
Tangible Shareholders Equity	$-6.79B
Shareholders Equity	$-1.64B
Common Shares Outstanding	435.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.06B
Cash Flow from Investing Activities	$-1.16B
Cash Flow from Financial Activities	$-1.89B
Beginning Cash	$295.00M
End Cash	$308.00M
Increase/Decrease in Cash	$13.00M
Stock-Based Compensation	$73.00M
Common Stock Dividends Paid	$-2.08B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.08
Debt to Equity Ratio	-14.88
Gross Margin	74.09%
Operating Margin	48.66%
EBIT Margin	48.66%
EBITDA Margin	65.60%
Pre-Tax Profit Margin	26.24%
Profit Margin	10.41%
Free Cash Flow	$2.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	24.79
Days Sales in Receivables	14.72
Return on Equity	-67.46%
Return on Tangible Equity	-16.25%
Return on Assets	3.50%
Return on Investments	5.54%
Book Value Per Share	$-3.76
Free Cash Flow per Share	$6.58
Operating Cash Flow per Share	$7.00

Data from Zacks Investment Research, Inc.