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 -4.08% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.07B
Net Income	$294.00M
Cost of Goods Sold	$279.00M
Gross Profit	$792.00M
Operating Expenses	$548.00M
Operating Income	$523.00M
Non-Operating Income/Expense	$-243.00M
Pre-Tax Income	$280.00M
Normalized Pre-Tax Income	$280.00M
Income after Taxes	$277.00M
Income from Continuous Operations	$277.00M
Consolidated Net Income/Loss	$294.00M
Normalized Income after Taxes	$277.00M
EBIT	$523.00M
EBITDA	$701.00M
Weighted-Average Shares Outstanding (Basic)	435.00M
Weighted-Average Shares Outstanding (Diluted)	437.00M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.67
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	73.95%
Operating Margin	48.83%
EBIT Margin	48.83%
EBITDA Margin	--
Pre-Tax Profit Margin	26.14%
Profit Margin	27.45%
Free Cash Flow	$2.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	6.23
Days Sales in Receivables	14.45
Return on Equity	-16.94%
Return on Tangible Equity	-4.08%
Return on Assets	0.88%
Return on Investments	1.39%
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.