Return on Tangible Equity (Quarterly)

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 -3.55% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.06B
Net Income	$291.00M
Cost of Goods Sold	$278.00M
Gross Profit	$782.00M
Operating Expenses	$554.00M
Operating Income	$506.00M
Non-Operating Income/Expense	$-237.00M
Pre-Tax Income	$269.00M
Normalized Pre-Tax Income	$269.00M
Income after Taxes	$265.00M
Income from Continuous Operations	$265.00M
Consolidated Net Income/Loss	$291.00M
Normalized Income after Taxes	$265.00M
EBIT	$506.00M
EBITDA	$689.00M
Weighted-Average Shares Outstanding (Basic)	435.00M
Weighted-Average Shares Outstanding (Diluted)	437.00M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$6.40B
Long-Term Assets	$30.56B
Total Assets	$31.64B
Current Liabilities	$3.80B
Long-Term Debt	$22.04B
Long-Term Liabilities	$29.21B
Total Liabilities	$33.02B
Common Equity	$-1.38B
Tangible Shareholders Equity	$-7.46B
Shareholders Equity	$-1.38B
Common Shares Outstanding	435.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.47B
Cash Flow from Investing Activities	$-523.00M
Cash Flow from Financial Activities	$-971.00M
Beginning Cash	$295.00M
End Cash	$274.00M
Increase/Decrease in Cash	$-21.00M
Stock-Based Compensation	$36.00M
Common Stock Dividends Paid	$-1.15B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.07
Debt to Equity Ratio	-17.58
Gross Margin	73.77%
Operating Margin	47.74%
EBIT Margin	47.74%
EBITDA Margin	--
Pre-Tax Profit Margin	25.38%
Profit Margin	27.45%
Free Cash Flow	$1.39B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	10.60
Days Sales in Receivables	8.49
Return on Equity	-19.18%
Return on Tangible Equity	-3.55%
Return on Assets	0.84%
Return on Investments	1.28%
Book Value Per Share	$-3.18
Free Cash Flow per Share	$3.19
Operating Cash Flow per Share	$3.37

Data from Zacks Investment Research, Inc.