CCI

Crown Castle

Real Estate

Telecom Tower REITs

Houston, Texas

Balance Sheet 27 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Assets - CommunicationSites&RelatedAssets(net)	$15.7B	$15.4B	$15.3B	$15.2B	$14.7B
Assets - StraightLineRentReceivable(noncurrent)	$2.2B	$2.0B	$1.6B	$1.4B	$1.4B
Assets - CashAndCashEquivalents	$105.0M	$156.0M	$292.0M	$232.0M	$196.0M
Assets - AccountsReceivable	$481.0M	$593.0M	$543.0M	$431.0M	$596.0M
Assets - Goodwill	$10.1B	$10.1B	$10.1B	$10.1B	$10.1B
Assets - IntangibleAssets(net)	$3.2B	$3.6B	$4.0B	$4.4B	$4.8B
Assets - DeferredTaxAssets	$47.0M	$54.0M	$26.0M	$29.0M	$31.0M
Assets - OperatingLeaseRightOfUseAssets(lessee)	$6.2B	$6.5B	$6.7B	$6.5B	$6.1B
Assets - OtherCurrentAssets	$56.0M	$73.0M	$53.0M	$202.0M	$168.0M
Assets - OtherNoncurrentAssets	$139.0M	$136.0M	$123.0M	$119.0M	$116.0M
Assets - TotalAssets	$38.5B	$38.9B	$39.0B	$38.8B	$38.5B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$22.1B	$20.9B	$20.6B	$19.2B	$18.0B
Liabilities - CurrentPortionOfLongTermDebt	$835.0M	$2.1B	$338.0M	$415.0M	$253.0M
Liabilities - OperatingLeaseLiabilities	$5.9B	$6.2B	$6.4B	$6.1B	$5.8B
Liabilities - AccountsPayableAndAccruedExpenses	$252.0M	$236.0M	$246.0M	$230.0M	$334.0M
Liabilities - DeferredRevenue/ContractLiabilities	$605.0M	$736.0M	$776.0M	$704.0M	$657.0M
Liabilities - DeferredTaxLiabilities	$48.0M	$46.0M	$15.0M	$14.0M	$13.0M
Liabilities - OtherCurrentLiabilities	$342.0M	$407.0M	$401.0M	$378.0M	$361.0M
Liabilities - OtherNoncurrentLiabilities	$1.9B	$1.9B	$2.2B	$2.4B	$2.5B
Liabilities - TotalLiabilities	$32.1B	$31.5B	$30.8B	$29.3B	$28.0B
Equity - CommonStock	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M
Equity - AdditionalPaidInCapital	$18.3B	$18.1B	$18.0B	$17.9B	$17.9B
Equity - RetainedEarnings/AccumulatedDeficit	$-11.9B	$-10.7B	$-9.8B	$-8.5B	$-7.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-4.0M	$-5.0M	$-4.0M	$-4.0M	$-5.0M
Equity - TotalEquity	$6.4B	$7.4B	$8.3B	$9.5B	$10.5B
Equity - TotalLiabilitiesAndEquity	$38.5B	$38.9B	$39.0B	$38.8B	$38.5B

Income Statement 26 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
IncomeStatement - Revenues - SiteLeasing/rentalRevenue	$7.0B	$7.0B	$6.3B	$5.8B	$5.8B
IncomeStatement - CostsAndExpenses - SiteRentalCosts(groundLeaseExpense)	$1.7B	$1.6B	$1.6B	$1.5B	$1.5B
IncomeStatement - CostsAndExpenses - OtherPropertyOperatingCosts(maintenance,Utilities,PropertyTaxes)	$316.0M	$466.0M	$439.0M	$448.0M	$524.0M
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense	$759.0M	$750.0M	$680.0M	$678.0M	$614.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$1.8B	$1.7B	$1.6B	$1.6B	$1.6B
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges/Restructuring	$33.0M	$34.0M	$21.0M	$74.0M	$19.0M
IncomeStatement - OperatingIncome - OperatingIncome	$2.4B	$2.4B	$2.0B	$1.9B	$1.6B
IncomeStatement - OtherIncomeExpense - InterestExpense	$850.0M	$699.0M	$657.0M	$689.0M	$683.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$15.0M	$3.0M	$1.0M	$2.0M	$6.0M
IncomeStatement - OtherIncomeExpense - Gains/lossesOnDebtExtinguishment	$0	$-28.0M	$-145.0M	$-95.0M	$-2.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-6.0M	$-10.0M	$-21.0M	$-5.0M	$1.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$1.5B	$1.7B	$1.2B	$1.1B	$881.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$26.0M	$16.0M	$21.0M	$20.0M	$-21.0M
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations(netOfTax)	$0	$0	$-62.0M	$0	$0
IncomeStatement - NetIncome - NetIncome(loss)FromContinuingOperations	$1.5B	$1.7B	$1.2B	$1.1B	$860.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToParent/company	$1.5B	$1.7B	$1.2B	$1.1B	$881.0M
IncomeStatement - NetIncome - NetIncome(loss)Consolidated	$1.5B	$1.7B	$1.1B	$1.1B	$208.0M
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$3	$4	$3	$2	$2
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$3	$4	$3	$2	$2
IncomeStatement - EarningsPerShare - BasicEps(net)	$3	$4	$3	$2	$2
IncomeStatement - EarningsPerShare - DilutedEps(net)	$3	$4	$3	$2	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$434.0M	$433.0M	$432.0M	$423.0M	$416.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$434.0M	$434.0M	$434.0M	$425.0M	$418.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$1.0M	$-1.0M	$0	$1.0M	$0
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$1.5B	$1.7B	$1.1B	$1.1B	$860.0M

Cash Flow Statement 21 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.8B	$1.7B	$1.6B	$1.6B	$1.6B
CashFlow - OperatingActivities - StockBasedCompensation	$157.0M	$156.0M	$129.0M	$138.0M	$117.0M
CashFlow - OperatingActivities - Gains/lossesOnDebtExtinguishment/assetSales	$0	$-28.0M	$-145.0M	$-95.0M	$-2.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-115.0M	$175.0M	$106.0M	$-292.0M	$127.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-14.0M	$-5.0M	$-21.0M	$-5.0M	$-2.0M
CashFlow - OperatingActivities - CashFromDiscontinuedOperations(operating)	$0	$0	$-62.0M	$0	$0
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.1B	$2.9B	$2.8B	$3.1B	$2.7B
CashFlow - InvestingActivities - CapitalExpenditures(towers,Fiber,SiteDevelopment)	$1.4B	$1.3B	$1.2B	$1.6B	$2.1B
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$96.0M	$35.0M	$111.0M	$107.0M	$17.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-1.0M	$7.0M	$-8.0M	$10.0M	$-7.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.5B	$-1.4B	$-1.3B	$-1.7B	$-2.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$3.8B	$748.0M	$4.0B	$3.7B	$1.9B
CashFlow - FinancingActivities - RepaymentOfDebt	$750.0M	$1.3B	$2.1B	$2.5B	$12.0M
CashFlow - FinancingActivities - PaymentsOfFinancingCosts	$39.0M	$14.0M	$42.0M	$38.0M	$24.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$30.0M	$65.0M	$70.0M	$76.0M	$44.0M
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$2.7B	$2.6B	$2.4B	$2.1B	$1.9B
CashFlow - FinancingActivities - CashFromDiscontinuedOperations(financing)	$0	$0	$-62.0M	$0	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.7B	$-1.7B	$-1.3B	$-1.3B	$-692.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$18.0M	$10.0M	$20.0M	$19.0M	$16.0M
CashFlow - SupplementalDisclosures - InterestPaid	$800.0M	$684.0M	$661.0M	$653.0M	$661.0M

Crown Castle

Balance Sheet 27 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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