| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2019 | FY2019 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $99.0M-1.0% | $100.0M-4.8% | $105.0M-32.7% | $156.0M-46.6% | $292.0M+25.9% | $232.0M+18.4% | $196.0M+7.7% | $182.0M-36.8% | $288.0M+17.6% | $245.0M |
| Restricted cash and cash equivalents | $170.0M+0.0% | $170.0M-0.6% | $171.0M+3.0% | $166.0M-1.8% | $169.0M+17.4% | $144.0M+5.1% | $137.0M-0.7% | $138.0M+1.5% | $136.0M-13.9% | $158.0M |
| Receivables, net of allowance of $9 and $9, respectively | $172.0M+33.3% | $129.0M-73.2% | $481.0M-18.9% | $593.0M+9.2% | $543.0M+26.0% | $431.0M-27.7% | $596.0M-10.6% | $667.0M+12.9% | $591.0M+8.4% | $545.0M |
| Prepaid expenses | $79.0M+6.8% | $74.0M-28.2% | $103.0M+1.0% | $102.0M-2.9% | $105.0M+10.5% | $95.0M-11.2% | $107.0M+8.1% | $99.0M-10.8% | $111.0M+30.6% | $85.0M |
| Deferred site rental receivables, current | $167.0M+1.8% | $164.0M+41.4% | $116.0M-8.7% | $127.0M+38.0% | $92.0M | — | — | — | — | — |
| Other current assets | $23.0M-4.2% | $24.0M-57.1% | $56.0M-23.3% | $73.0M+37.7% | $53.0M-73.8% | $202.0M+20.2% | $168.0M+0.6% | $167.0M-0.6% | $168.0M+5.0% | $160.0M |
| Disposal Group, Including Discontinued Operation, Assets, Current | $434.0M+1.2% | $429.0M | — | — | — | — | — | — | — | — |
| Total current assets | $1.14B+5.0% | $1.09B+5.6% | $1.03B-15.2% | $1.22B-3.0% | $1.25B+13.6% | $1.10B-8.3% | $1.20B-3.9% | $1.25B-3.2% | $1.29B+8.5% | $1.19B |
| Deferred site rental receivables | $2.29B+0.4% | $2.28B+1.8% | $2.24B+14.6% | $1.95B+23.0% | $1.59B+12.8% | $1.41B-1.1% | $1.42B+0.8% | $1.41B+1.6% | $1.39B+1.3% | $1.37B |
| Property and equipment, net | $6.27B-4.6% | $6.58B-58.0% | $15.67B+1.7% | $15.41B+0.9% | $15.27B+0.7% | $15.16B+3.4% | $14.67B+1.9% | $14.39B+1.9% | $14.13B+1.9% | $13.86B |
| Operating lease right-of-use assets | $5.47B-2.3% | $5.60B-9.5% | $6.19B-5.2% | $6.53B-2.3% | $6.68B+3.4% | $6.46B+5.4% | $6.13B+0.3% | $6.11B+1.0% | $6.05B+1.4% | $5.97B |
| Goodwill | $5.13B+0.0% | $5.13B-49.2% | $10.09B+0.0% | $10.09B+0.1% | $10.08B+0.0% | $10.08B+0.0% | $10.08B+0.0% | $10.08B+0.0% | $10.08B+0.0% | $10.08B |
| Site rental contracts and tenant relationships, net | $834.0M-17.3% | $1.01B-67.7% | $3.12B-11.7% | $3.54B-11.2% | $3.98B-8.8% | $4.37B-8.4% | $4.76B-8.5% | $5.21B | — | — |
| Other intangible assets, net | $27.0M-3.6% | $28.0M-50.9% | $57.0M-6.6% | $61.0M-4.7% | $64.0M-5.9% | $68.0M-5.6% | $72.0M-98.6% | $4.97B-2.1% | $5.07B-2.0% | $5.18B |
| Other assets, net | $61.0M+5.2% | $58.0M-58.3% | $139.0M+2.2% | $136.0M+10.6% | $123.0M+3.4% | $119.0M+2.6% | $116.0M+11.5% | $104.0M+0.0% | $104.0M-88.7% | $920.0M |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $10.29B-6.2% | $10.97B | — | — | — | — | — | — | — | — |
| Total assets | $31.52B-3.7% | $32.74B-15.0% | $38.53B-1.0% | $38.92B-0.3% | $39.04B+0.7% | $38.77B+0.8% | $38.46B+0.4% | $38.32B+0.5% | $38.12B+1.0% | $37.76B |
| Accounts payable | $71.0M+47.9% | $48.0M-81.0% | $252.0M+6.8% | $236.0M-4.1% | $246.0M+7.0% | $230.0M-31.1% | $334.0M-9.2% | $368.0M+9.2% | $337.0M+8.4% | $311.0M |
| Accrued interest | $235.0M-3.7% | $244.0M+11.4% | $219.0M+19.7% | $183.0M+0.5% | $182.0M-8.5% | $199.0M+17.8% | $169.0M+53.6% | $110.0M-33.7% | $166.0M+55.1% | $107.0M |
| Deferred revenues | $192.0M+36.2% | $141.0M-76.7% | $605.0M-17.8% | $736.0M-5.2% | $776.0M+10.2% | $704.0M+7.2% | $657.0M+3.0% | $638.0M+5.1% | $607.0M+1.5% | $598.0M |
| Other accrued liabilities | $168.0M+0.6% | $167.0M-51.2% | $342.0M-16.0% | $407.0M+1.5% | $401.0M+6.1% | $378.0M+4.7% | $361.0M+7.8% | $335.0M+9.8% | $305.0M+16.4% | $262.0M |
| Current maturities of debt and other obligations | $2.78B+361.5% | $603.0M-27.8% | $835.0M+2.0% | $819.0M+1037.5% | $72.0M-44.2% | $129.0M+29.0% | $100.0M+0.0% | $100.0M+2.0% | $98.0M+2.1% | $96.0M |
| Current portion of operating lease liabilities | $268.0M+1.5% | $264.0M-20.5% | $332.0M-5.1% | $350.0M+0.3% | $349.0M+6.1% | $329.0M+10.0% | $299.0M+1.0% | $296.0M+2.4% | $289.0M+0.7% | $287.0M |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $762.0M+7.3% | $710.0M | — | — | — | — | — | — | — | — |
| Total current liabilities | $4.48B+105.7% | $2.18B-15.8% | $2.58B-5.3% | $2.73B+34.8% | $2.03B+2.9% | $1.97B+2.6% | $1.92B+4.0% | $1.85B+2.5% | $1.80B+8.5% | $1.66B |
| Debt and other long-term obligations | $21.55B-8.1% | $23.45B+6.2% | $22.09B+5.6% | $20.91B+1.7% | $20.56B+7.3% | $19.15B+6.3% | $18.02B+1.5% | $17.75B+1.6% | $17.47B+2.1% | $17.12B |
| Operating lease liabilities | $4.96B-2.0% | $5.06B-9.0% | $5.56B-5.4% | $5.88B-2.5% | $6.03B+3.8% | $5.81B+5.4% | $5.51B+0.6% | $5.48B+1.0% | $5.43B+1.7% | $5.34B |
| Other long-term liabilities | $607.0M-5.9% | $645.0M-66.3% | $1.91B-1.8% | $1.95B-10.1% | $2.17B-8.9% | $2.38B-5.4% | $2.52B+2.4% | $2.46B+1.9% | $2.41B+1.8% | $2.37B |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | $1.55B+1.2% | $1.53B | — | — | — | — | — | — | — | — |
| Total liabilities | $33.15B+0.9% | $32.87B+2.2% | $32.15B+2.1% | $31.47B+2.2% | $30.78B+5.0% | $29.31B+4.8% | $27.97B+1.6% | $27.54B+1.6% | $27.11B+2.4% | $26.49B |
| Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: December 31, 2025—435 and December 31, 2024—435 | $4.0M+0.0% | $4.0M+0.0% | $4.0M+0.0% | $4.0M+0.0% | $4.0M+0.0% | $4.0M+0.0% | $4.0M+0.0% | $4.0M+0.0% | $4.0M+0.0% | $4.0M |
| Additional paid-in capital | $18.53B+0.7% | $18.39B+0.7% | $18.27B+0.9% | $18.12B+0.6% | $18.01B+0.4% | $17.93B+0.4% | $17.86B+0.1% | $17.83B+0.2% | $17.80B+0.2% | $17.77B |
| Accumulated other comprehensive income (loss) | -$5.0M+0.0% | -$5.0M-25.0% | -$4.0M+20.0% | -$5.0M-25.0% | -$4.0M+0.0% | -$4.0M+20.0% | -$5.0M+0.0% | -$5.0M+0.0% | -$5.0M+0.0% | -$5.0M |
| Dividends/distributions in excess of earnings | -$20.16B-8.8% | -$18.52B-55.8% | -$11.89B-11.5% | -$10.67B-9.4% | -$9.75B-15.1% | -$8.47B-15.0% | -$7.37B-4.6% | -$7.04B-3.8% | -$6.79B-4.4% | -$6.50B |
| Total equity (deficit) | -$1.64B-1129.3% | -$133.0M-102.1% | $6.38B-14.3% | $7.45B-9.8% | $8.26B-12.7% | $9.46B-9.8% | $10.49B-2.8% | $10.79B-2.1% | $11.01B-2.3% | $11.27B |
| Total liabilities and equity (deficit) | $31.52B-3.7% | $32.74B-15.0% | $38.53B-1.0% | $38.92B-0.3% | $39.04B+0.7% | $38.77B+0.8% | $38.46B+0.4% | $38.32B+0.5% | $38.12B+1.0% | $37.76B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.