marketcaparena

SBAC

SBA COMMUNICATIONS CORP

Company overview

Market capitalization
$17.34B
Employees
1,844
Latest publication
2026-09-29
About SBA COMMUNICATIONS CORP

SBA Communications Corporation is a leading independent owner and operator of wireless communications infrastructure. It includes towers, buildings, rooftops, distributed antenna systems (DAS) and small cells. With a portfolio of more than 46,000 communications sites throughout the Americas and in Africa, SBA is listed on NASDAQ under the symbol SBAC. Our organization is part of the S&P 500 and one of the top Real Estate Investment Trusts (REITs) by market capitalization. SBA Communications Corporation was incorporated in 1989 and is based in Boca Raton, Florida.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
Total Revenue715,274,000USD703,438,000USD719,583,000USD698,981,000USD657,862,000USD675,024,000USD678,500,000USD675,516,000USD
Cost Of Revenue41,926,000USD171,336,000USD499,373,000USD177,983,000USD145,408,000USD149,346,000USD159,203,000USD170,361,000USD
Gross Profit539,272,000USD532,102,000USD220,210,000USD520,998,000USD512,453,999USD525,678,000USD519,297,000USD505,155,000USD
Selling General Administrative77,548,000USD70,548,000USD74,362,000USD71,022,000USD68,698,000USD67,524,000USD63,383,000USD72,209,000USD
Total Operating Expenses187,411,000USD189,254,000USD-87,614,000USD186,217,000USD189,096,000USD315,991,000USD278,070,000USD281,014,000USD
Operating Income351,861,000USD342,848,000USD307,824,000USD334,781,000USD323,358,000USD209,687,000USD241,227,000USD224,141,000USD
Total Other Income Expense Net-119,396,000USD-106,834,000USD124,454,000USD-74,028,000USD-151,888,000USD-71,263,000USD-68,435,000USD-80,079,000USD
Interest Income5,631,000USD5,207,000USD7,224,000USD8,155,000USD7,314,000USD5,540,000USD4,683,000USD2,816,000USD
Income Before Tax232,465,000USD236,014,000USD432,278,000USD260,753,000USD171,470,000USD138,424,000USD172,792,000USD144,062,000USD
Income Tax Expense35,995,000USD51,112,000USD61,852,000USD35,059,000USD16,927,000USD28,896,000USD-29,178,000USD43,508,000USD
Net Income196,470,000USD184,830,000USD370,290,000USD225,794,000USD154,543,000USD109,528,000USD203,648,000USD101,217,000USD
Minority Interest-2,307,000USD-72,000USD-135,000USD100,000USD0USD0USD1,678,000USD663,000USD
Net Income Applicable To Common Shares198,777,000USD—————203,648,000USD101,217,000USD
Unclassified Operating Expenses—118,706,000USD-161,976,000USD115,195,000USD120,398,000USD248,467,000USD214,687,000USD208,805,000USD
Interest Expense—134,560,000USD123,951,000USD120,891,000USD104,833,000USD103,315,000USD108,806,000USD115,465,000USD
Net Interest Income—-129,353,000USD-120,976,000USD-118,151,000USD-102,808,000USD-104,355,000USD-109,167,000USD-117,637,000USD
Tax Provision—51,112,000USD61,852,000USD35,059,000USD16,927,000USD28,896,000USD-29,178,000USD43,508,000USD
Net Income From Continuing Ops—184,902,000USD370,425,000USD225,694,000USD154,543,000USD109,528,000USD201,970,000USD100,554,000USD
Ebit—370,574,000USD556,229,000USD378,714,000USD362,012,000USD282,345,000USD266,439,000USD248,427,000USD
Ebitda—451,890,000USD718,205,000USD448,678,000USD438,762,000USD453,745,000USD448,259,000USD430,842,000USD
Depreciation And Amortization—81,316,000USD161,976,000USD69,964,000USD76,750,000USD171,400,000USD181,820,000USD182,415,000USD
Reconciled Depreciation—81,316,000USD80,391,000USD69,964,000USD76,750,000USD171,400,000USD181,820,000USD182,415,000USD
Non Operating Income Net Other——————40,371,000USD35,386,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue2,815,139,000USD2,679,634,000USD2,711,584,000USD2,633,454,000USD2,308,834,000USD2,083,138,000USD2,014,645,000USD1,865,695,000USD
Cost Of Revenue1,643,872,000USD607,673,000USD634,293,000USD695,457,000USD573,105,000USD493,110,000USD508,259,000USD479,756,000USD
Gross Profit1,171,267,000USD2,071,960,999USD2,077,291,000USD1,937,997,000USD1,735,729,000USD1,590,028,000USD1,506,386,000USD1,385,939,000USD
Selling General Administrative277,611,000USD258,756,000USD271,024,000USD261,853,000USD220,029,000USD194,267,000USD192,717,000USD142,526,000USD
Unclassified Operating Expenses-476,450,000USD377,442,000USD882,608,000USD750,736,000USD733,205,000USD762,067,000USD730,181,000USD699,247,000USD
Total Operating Expenses-198,839,000USD636,198,000USD1,153,632,000USD1,012,589,000USD953,234,000USD956,334,000USD922,898,000USD841,773,000USD
Operating Income1,370,106,000USD1,435,763,000USD923,659,000USD925,408,000USD782,495,000USD633,694,000USD583,488,000USD544,166,000USD
Interest Income31,676,000USD41,962,000USD16,020,000USD10,133,000USD3,448,000USD2,981,000USD5,500,000USD6,731,000USD
Interest Expense467,910,000USD427,439,000USD436,241,000USD399,893,000USD400,004,000USD392,744,000USD393,229,000USD378,857,000USD
Net Interest Income-466,957,000USD-406,742,000USD-447,459,000USD-409,595,000USD-416,145,000USD-409,821,000USD-410,195,000USD-392,415,000USD
Income Before Tax1,242,038,000USD772,666,000USD548,503,000USD525,842,999USD252,564,000USD-17,749,000USD186,889,000USD51,684,000USD
Income Tax Expense187,582,000USD23,989,000USD51,088,000USD66,044,000USD14,940,000USD-41,796,000USD39,605,000USD4,233,000USD
Tax Provision187,582,000USD23,989,000USD48,439,000USD66,044,000USD14,940,000USD-41,796,000USD39,605,000USD4,233,000USD
Net Income1,053,632,000USD749,536,000USD501,812,000USD461,429,000USD237,624,000USD24,104,000USD146,991,000USD47,451,000USD
Net Income From Continuing Ops1,054,456,000USD748,677,000USD490,465,000USD459,799,000USD237,624,000USD24,047,000USD147,284,000USD47,451,000USD
Ebit1,709,948,000USD1,525,063,000USD1,075,140,000USD968,237,000USD813,657,000USD672,702,000USD613,437,000USD569,311,000USD
Ebitda2,186,398,000USD1,794,580,000USD1,791,449,000USD1,675,813,000USD1,513,818,000USD1,394,672,000USD1,310,515,000USD1,241,424,000USD
Depreciation And Amortization476,450,000USD269,517,000USD716,309,000USD707,576,000USD700,161,000USD721,970,000USD697,078,000USD672,113,000USD
Reconciled Depreciation292,285,000USD269,517,000USD727,944,000USD707,577,000USD700,161,000USD721,970,000USD697,078,000USD672,113,000USD
Total Other Income Expense Net-128,068,000USD-663,097,000USD-375,156,000USD-399,565,000USD-529,931,000USD-651,443,000USD-396,599,000USD-492,482,000USD
Minority Interest-824,000USD859,000USD5,098,000USD1,630,000USD-404,000USD-57,000USD293,000USD16,052,000USD
Research Development——0USD0USD0USD0USD0USD0USD
Non Operating Income Net Other———328,000USD-129,927,000USD-258,699,000USD-3,370,000USD-113,625,000USD
Net Income Applicable To Common Shares———461,429,000USD237,624,000USD24,104,000USD146,991,000USD47,451,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets11,742,320,000USD11,720,844,000USD11,575,012,000USD11,260,239,000USD10,766,387,000USD10,442,917,000USD11,417,336,000USD10,201,663,000USD
Cash And Equivalents327,051,000USD———————
Cash And Short Term Investments355,951,000USD327,837,000USD439,020,000USD431,067,000USD276,826,000USD702,177,000USD444,375,000USD202,584,000USD
Short Term Investments28,900,000USD112,061,000USD6,648,000USD761,000USD1,551,000USD65,730,000USD254,534,000USD16,245,000USD
Long Term Investments22,800,000USD21,681,000USD21,053,000USD13,536,000USD15,962,000USD18,133,000USD20,779,000USD26,587,000USD
Total Current Assets744,772,000USD489,311,000USD1,102,954,000USD812,524,000USD523,808,000USD933,316,000USD1,978,720,000USD450,267,000USD
Other Current Assets47,853,000USD313,629,000USD337,607,000USD162,556,000USD57,407,000USD72,912,000USD1,249,812,000USD104,927,000USD
Other Non Current Assets652,882,000USD———————
Total Liabilities16,286,972,000USD———————
Total Current Liabilities4,336,645,000USD3,345,690,000USD2,235,406,000USD1,610,968,000USD1,429,705,000USD1,343,016,000USD1,797,936,000USD667,843,000USD
Other Current Liabilities69,078,000USD———————
Other Non Current Liabilities626,609,000USD———————
Total Stockholder Equity-4,629,854,000USD-4,751,645,000USD-4,853,519,000USD-4,933,983,000USD-4,938,895,000USD-4,970,703,000USD-5,109,938,000USD-5,174,852,000USD
Total Equity Including Noncontrolling Interest-4,544,652,000USD———————
Short Long Term Debt7,157,112,000USD2,683,531,000USD1,935,802,000USD772,562,000USD772,181,000USD771,802,000USD1,187,913,000USD23,000,000USD
Long Term Debt9,150,666,000USD10,276,200,000USD10,964,466,000USD11,932,919,000USD11,739,364,000USD11,654,372,000USD12,403,825,000USD12,296,479,000USD
Deferred Revenue4,680,000USD———————
Net Receivables175,976,000USD161,474,000USD663,934,000USD218,901,000USD189,575,000USD158,227,000USD284,533,000USD142,756,000USD
Property Plant Equipment Net6,147,995,000USD4,011,168,000USD3,865,672,000USD7,080,608,000USD7,021,126,000USD6,488,214,000USD6,392,812,000USD6,486,092,000USD
Accounts Payable70,062,000USD63,549,000USD73,034,000USD219,725,000USD60,820,000USD65,043,000USD59,549,000USD54,438,000USD
Common Stock1,061,000USD1,061,000USD1,057,000USD1,068,000USD1,075,000USD1,080,000USD1,076,000USD1,075,000USD
Retained Earnings-7,135,584,000USD-7,200,856,000USD-7,249,905,000USD-7,284,980,000USD-7,251,106,000USD-7,226,216,000USD-7,326,189,000USD-7,393,799,000USD
Accumulated Other Comprehensive Income-608,022,000USD-636,733,000USD-664,098,000USD-688,098,000USD-711,548,000USD-736,617,000USD-760,280,000USD-723,648,000USD
Intangible Assets—2,880,040,000USD2,882,117,000USD2,725,045,000USD2,579,806,000USD2,403,046,000USD2,388,707,000USD2,492,360,000USD
Total Liab—16,472,489,000USD16,350,269,000USD16,117,617,000USD15,640,125,000USD15,351,016,000USD16,473,142,000USD15,327,423,000USD
Other Current Liab—190,000,000USD-190,343,000USD194,808,000USD172,844,000USD120,811,000USD154,945,000USD125,898,000USD
Capital Stock—1,061,000USD1,057,000USD1,068,000USD1,075,000USD1,080,000USD1,076,000USD1,075,000USD
Cash—327,837,000USD432,372,000USD430,306,000USD275,275,000USD636,447,000USD189,841,000USD186,339,000USD
Current Deferred Revenue—103,650,000USD117,309,000USD132,336,000USD125,371,000USD110,369,000USD127,308,000USD183,978,000USD
Net Debt—15,088,221,000USD14,886,758,000USD14,586,220,000USD14,530,450,000USD14,004,685,000USD15,566,353,000USD14,335,005,000USD
Short Term Debt—2,988,491,000USD2,235,406,000USD1,064,099,000USD1,061,646,000USD1,039,346,000USD1,448,930,000USD293,922,000USD
Short Long Term Debt Total—15,416,058,000USD15,319,130,000USD15,016,526,000USD14,805,725,000USD14,641,132,000USD15,756,194,000USD14,521,344,000USD
Inventory—23,326,000USD—————31,738,000USD
Property Plant Equipment Gross—11,821,877,000USD11,628,233,000USD11,414,697,000USD11,364,918,000USD10,794,835,000USD10,672,904,000USD10,770,553,000USD
Common Stock Shares Outstanding—106,111,000shares106,651,000shares107,831,000shares107,797,000shares108,140,000shares108,105,000shares107,922,000shares
Non Current Assets Total—11,231,533,000USD10,472,058,000USD10,447,715,000USD10,242,579,000USD9,509,601,000USD9,438,616,000USD9,751,396,000USD
Non Current Liabilities Total—13,041,055,000USD14,114,863,000USD14,506,649,000USD14,210,420,000USD14,008,000,000USD14,675,206,000USD14,659,580,000USD
Non Current Liabilities Other—613,488,000USD588,244,000USD554,222,000USD466,341,000USD406,214,000USD367,942,000USD432,158,000USD
Non Currrent Assets Other—924,389,000USD254,607,000USD585,815,000USD578,290,000USD548,027,000USD582,344,000USD686,705,000USD
Net Working Capital—-2,578,197,000USD-1,904,870,000USD-798,444,000USD-905,897,000USD-409,700,000USD180,784,000USD-217,576,000USD
Unclassified Current Assets—-449,016,000USD-337,607,000USD————-31,738,000USD
Unclassified Non Current Assets—3,394,255,000USD3,448,609,000USD—————
Unclassified Current Liabilities—-2,683,531,000USD-2,126,145,000USD-772,562,000USD-763,157,000USD-764,355,000USD-1,180,709,000USD-13,393,000USD
Unclassified Non Current Liabilities—2,151,367,000USD2,562,153,000USD2,019,508,000USD2,004,715,000USD1,947,414,000USD1,903,439,000USD1,930,943,000USD
Unclassified Equity—3,083,822,000USD3,058,370,000USD3,036,959,000USD3,021,609,000USD2,989,970,000USD2,974,379,000USD2,940,445,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets11,575,012,000USD11,417,336,000USD10,178,441,000USD10,585,041,000USD9,801,699,000USD9,158,018,000USD9,759,941,000USD7,213,707,000USD
Intangible Assets2,882,117,000USD2,388,707,000USD2,455,597,000USD2,776,472,000USD2,803,247,000USD3,156,150,000USD3,626,773,000USD3,331,465,000USD
Other Current Assets337,607,000USD1,249,812,000USD72,548,000USD73,248,000USD95,596,000USD55,546,000USD67,524,000USD84,412,000USD
Total Liab16,350,269,000USD16,473,142,000USD15,314,276,000USD15,829,621,000USD15,067,853,000USD13,967,206,000USD13,410,896,000USD10,590,530,000USD
Total Stockholder Equity-4,853,519,000USD-5,109,938,000USD-5,170,882,000USD-5,276,315,000USD-5,283,404,000USD-4,824,382,000USD-3,667,007,000USD-3,376,823,000USD
Other Current Liab-190,343,000USD154,945,000USD161,631,000USD160,165,000USD113,662,000USD122,095,000USD124,237,000USD114,261,000USD
Common Stock1,057,000USD1,076,000USD1,080,000USD1,080,000USD1,089,000USD1,098,000USD1,118,000USD1,124,000USD
Capital Stock1,057,000USD1,076,000USD1,080,000USD1,080,000USD1,089,000USD1,098,000USD1,118,000USD1,124,000USD
Retained Earnings-7,249,905,000USD-7,326,189,000USD-7,450,824,000USD-7,482,061,000USD-7,203,531,000USD-6,604,028,000USD-5,560,695,000USD-5,136,368,000USD
Cash432,372,000USD189,841,000USD208,547,000USD143,708,000USD367,278,000USD308,560,000USD108,309,000USD143,444,000USD
Cash And Short Term Investments439,020,000USD444,375,000USD209,593,000USD145,039,000USD368,056,000USD308,560,000USD108,309,000USD143,444,000USD
Total Current Assets1,102,954,000USD1,978,720,000USD484,267,000USD482,733,000USD614,446,000USD472,990,000USD334,271,000USD373,854,000USD
Total Current Liabilities2,235,406,000USD1,797,936,000USD1,363,259,000USD696,764,000USD616,331,000USD614,801,000USD1,048,293,000USD1,206,279,000USD
Current Deferred Revenue117,309,000USD127,308,000USD235,668,000USD179,744,000USD190,034,000USD113,117,000USD113,507,000USD108,054,000USD
Net Debt14,886,758,000USD15,566,353,000USD14,254,918,000USD15,027,447,000USD14,155,266,000USD13,117,636,000USD12,752,531,000USD9,795,109,000USD
Short Term Debt2,235,406,000USD1,448,930,000USD916,609,000USD286,365,000USD262,497,000USD260,037,000USD769,105,000USD941,728,000USD
Short Long Term Debt1,935,802,000USD1,187,913,000USD643,145,000USD24,000,000USD24,000,000USD24,000,000USD522,090,000USD941,728,000USD
Short Long Term Debt Total15,319,130,000USD15,756,194,000USD14,463,465,000USD15,171,155,000USD14,522,544,000USD13,426,196,000USD12,860,840,000USD9,938,553,000USD
Long Term Debt10,964,466,000USD12,403,825,000USD11,681,170,000USD12,844,162,000USD12,278,694,000USD11,071,796,000USD9,812,335,000USD8,996,825,000USD
Long Term Investments21,053,000USD20,779,000USD24,540,000USD40,696,000USD47,889,000USD57,575,000USD47,583,000USD—
Short Term Investments6,648,000USD254,534,000USD1,046,000USD1,331,000USD778,000USD———
Net Receivables663,934,000USD284,533,000USD202,126,000USD264,446,000USD150,794,000USD108,884,000USD158,438,000USD145,998,000USD
Accounts Payable73,034,000USD59,549,000USD42,202,000USD51,427,000USD34,066,000USD109,969,000USD31,846,000USD34,308,000USD
Property Plant Equipment Net3,865,672,000USD6,392,812,000USD6,426,101,000USD6,603,463,000USD5,808,362,000USD5,050,886,000USD5,366,819,000USD2,786,355,000USD
Property Plant Equipment Gross11,628,233,000USD10,672,904,000USD10,673,883,000USD6,603,463,000USD5,808,362,000USD5,050,886,000USD5,366,819,000USD2,786,355,000USD
Accumulated Other Comprehensive Income-664,098,000USD-760,280,000USD-615,198,000USD-590,510,000USD-762,309,000USD-807,582,000USD-568,765,000USD-511,905,000USD
Common Stock Shares Outstanding107,533,000shares108,080,000shares108,907,000shares109,386,000shares111,177,000shares113,465,000shares114,693,000shares116,515,000shares
Non Current Assets Total10,472,058,000USD9,438,616,000USD9,694,174,000USD10,102,308,000USD9,187,253,000USD8,685,028,000USD9,425,670,000USD6,839,853,000USD
Non Current Liabilities Total14,114,863,000USD14,675,206,000USD13,951,017,000USD15,132,857,000USD14,451,522,000USD13,352,405,000USD12,362,603,000USD9,384,251,000USD
Non Current Liabilities Other588,244,000USD367,942,000USD404,161,000USD248,067,000USD191,475,000USD2,280,609,000USD2,550,268,000USD387,426,000USD
Non Currrent Assets Other254,607,000USD582,344,000USD720,463,000USD665,504,000USD475,837,000USD366,695,000USD414,481,000USD703,703,000USD
Net Working Capital-1,904,870,000USD180,784,000USD-878,992,000USD-214,031,000USD-1,885,000USD-141,811,000USD-714,022,000USD-832,425,000USD
Unclassified Current Assets-337,607,000USD——-41,959,000USD-79,988,000USD-44,357,000USD-34,878,000USD-77,918,000USD
Unclassified Non Current Assets3,448,609,000USD——-482,644,000USD-523,726,000USD-2,797,830,000USD-414,481,000USD-703,703,000USD
Unclassified Current Liabilities-2,126,145,000USD-1,180,709,000USD-635,996,000USD—-7,928,000USD-14,417,000USD-512,492,000USD-933,800,000USD
Unclassified Non Current Liabilities2,562,153,000USD1,903,439,000USD1,865,686,000USD1,784,814,000USD1,783,533,000USD-191,034,000USD-185,452,000USD-414,446,000USD
Unclassified Equity3,058,370,000USD2,974,379,000USD2,892,980,000USD2,794,096,000USD2,680,258,000USD2,585,032,000USD2,460,217,000USD2,269,202,000USD
Inventory——1USD41,959,000USD79,988,000USD44,357,000USD34,878,000USD77,918,000USD
Deferred Long Term Liab———7,747,000USD6,345,000USD4,788,000USD4,865,000USD27,020,000USD
Other Liab———248,067,000USD191,475,000USD186,246,000USD180,587,000USD387,426,000USD
Other Assets———498,817,000USD575,644,000USD2,851,552,000USD384,495,000USD722,033,000USD
Net Tangible Assets———-8,021,052,000USD-8,086,651,000USD-7,965,338,000USD-7,277,728,000USD-6,708,288,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation138,600,000USD
Stock Based Compensation45,734,000USD
Deferred Income Tax36,942,000USD
Other Non Cash Items-26,901,000USD
Change To Liabilities-16,252,000USD
Change In Working Capital-17,038,000USD
Operating Cash Flow662,263,000USD
Capital Expenditures-110,816,000USD
Net Investments-25,530,000USD
Other Investing Activities-165,374,000USD
Unclassified Investing Cash Flow-8,772,000USD
Investing Cash Flow-310,492,000USD
Common Stock Issuance37,031,000USD
Net Common Stock Issuance-2,245,000USD
Common Dividends Paid-267,846,000USD
Other Financing Activities-1,657,000USD
Unclassified Financing Cash Flow-201,627,000USD
Financing Cash Flow-436,344,000USD
Effect Of Forex Changes On Cash8,311,000USD
Change In Cash-76,262,000USD
End Cash Flow360,759,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income184,902,000USD370,426,000USD240,433,000USD217,906,000USD178,791,000USD255,892,000USD159,451,000USD154,543,000USD
Depreciation81,316,000USD80,390,000USD76,882,000USD65,048,000USD65,073,000USD63,515,000USD64,179,000USD76,750,000USD
Stock Based Compensation18,936,000USD19,182,000USD19,323,000USD15,713,000USD17,935,000USD16,372,000USD18,598,000USD21,469,000USD
Other Non Cash Items24,669,000USD-73,356,000USD-4,783,000USD19,868,000USD151,653,000USD994,000USD142,781,000USD103,013,000USD
Change To Account Receivables15,958,000USD—-16,517,000USD10,399,000USD-35,171,000USD-27,079,000USD29,266,000USD51,093,000USD
Change In Working Capital-80,183,000USD-92,617,000USD-46,601,000USD-53,042,000USD-73,143,000USD-62,301,000USD61,993,000USD-69,605,000USD
Total Cash From Operating Activities255,085,000USD304,025,000USD318,030,000USD301,175,000USD310,169,000USD304,651,000USD425,593,000USD294,453,000USD
Capital Expenditures-48,397,000USD-62,728,000USD-60,053,000USD-46,173,000USD-55,549,000USD-64,756,000USD-49,973,000USD-57,871,000USD
Free Cash Flow206,688,000USD241,297,000USD257,977,000USD255,002,000USD254,620,000USD239,895,000USD375,620,000USD236,582,000USD
Investments-107,129,000USD-13,983,000USD-78,312,000USD238,266,000USD-328,890,000USD-273,902,000USD-121,208,000USD-85,310,000USD
Total Cashflows From Investing Activities-296,771,000USD-180,821,000USD-78,312,000USD238,266,000USD-328,890,000USD-273,902,000USD-121,208,000USD-85,310,000USD
Net Borrowings54,250,000USD189,250,000USD188,500,000USD-1,170,750,000USD1,264,873,000USD34,250,000USD——
Total Cash From Financing Activities-69,614,000USD-143,360,000USD-79,802,000USD-1,282,135,000USD1,179,590,000USD-65,913,000USD-276,523,000USD-191,412,000USD
Dividends Paid-135,195,000USD-118,232,000USD-119,140,000USD-122,275,000USD-105,383,000USD-105,344,000USD-105,329,000USD-108,135,000USD
Change In Cash-104,509,000USD-28,401,000USD164,871,000USD-736,551,000USD1,149,165,000USD-31,652,000USD18,812,000USD13,386,000USD
Begin Period Cash Flow437,021,000USD460,773,000USD300,523,000USD1,400,657,000USD251,492,000USD283,144,000USD264,332,000USD250,946,000USD
End Period Cash Flow332,512,000USD432,372,000USD465,394,000USD664,106,000USD1,400,657,000USD251,492,000USD283,144,000USD264,332,000USD
Other Cashflows From Investing Activities75,000USD290,303,000USD-6,854,000USD160,363,000USD-3,384,000USD-5,939,000USD-899,000USD-7,195,000USD
Other Cashflows From Financing Activities-22,686,000USD-2,167,000USD1,673,000USD35,178,000USD20,714,000USD-661,000USD3,428,000USD1,055,000USD
Unclassified Operating Cash Flow25,445,000USD—32,776,000USD35,682,000USD-30,140,000USD30,179,000USD-21,409,000USD8,283,000USD
Unclassified Investing Cash Flow-141,320,000USD-394,413,000USD66,907,000USD-114,190,000USD58,933,000USD70,695,000USD50,872,000USD65,066,000USD
Unclassified Financing Cash Flow34,017,000USD4,063,000USD———5,968,000USD-80,760,000USD21,825,000USD
Sale Purchase Of Stock—-216,274,000USD-150,835,000USD-24,288,000USD-614,000USD-126,000USD-93,862,000USD-106,157,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income748,677,000USD501,812,000USD459,799,000USD237,624,000USD24,046,000USD147,284,000USD47,449,000USD103,652,000USD
Depreciation269,517,000USD736,515,000USD707,576,000USD700,161,000USD721,970,000USD697,076,000USD672,113,000USD643,101,000USD
Stock Based Compensation74,374,000USD87,919,000USD99,908,000USD84,403,000USD68,889,000USD73,214,000USD42,327,000USD38,249,000USD
Other Non Cash Items398,441,000USD149,048,000USD98,636,000USD211,206,000USD327,223,000USD41,331,000USD125,846,000USD28,328,000USD
Change To Account Receivables18,109,000USD44,386,000USD-81,351,000USD-38,237,000USD38,195,000USD-12,146,000USD-29,427,000USD-20,893,000USD
Change In Working Capital-143,056,000USD64,470,000USD-81,120,000USD-34,982,000USD47,092,000USD10,052,000USD-46,905,000USD-28,532,000USD
Total Cash From Operating Activities1,334,866,000USD1,544,393,000USD1,317,700,000USD1,189,859,000USD1,126,033,000USD984,892,000USD852,145,000USD819,606,000USD
Capital Expenditures-228,149,000USD-236,698,000USD-214,443,000USD-133,638,000USD-128,566,000USD-154,236,000USD-149,812,000USD-148,180,000USD
Free Cash Flow1,106,717,000USD1,307,695,000USD1,103,257,000USD1,056,221,000USD997,467,000USD830,656,000USD702,333,000USD671,426,000USD
Investments-809,310,000USD-1,164,219,000USD-1,393,654,000USD-1,423,260,000USD-49,499,000USD-13,156,000USD-6,093,000USD231,000USD
Total Cashflows From Investing Activities-809,310,000USD-468,246,000USD-1,393,654,000USD-1,423,260,000USD-446,366,000USD-947,158,000USD-618,347,000USD-606,243,000USD
Net Borrowings1,240,188,000USD-564,000,000USD569,885,000USD1,173,469,000USD546,036,000USD373,458,000USD591,684,000USD510,872,000USD
Total Cash From Financing Activities645,742,000USD-1,017,218,000USD-167,474,000USD339,264,000USD-469,017,000USD-62,314,000USD-148,537,000USD-294,574,000USD
Dividends Paid-424,191,000USD-369,960,000USD-306,766,000USD-253,580,000USD-207,689,000USD-83,387,000USD-83,387,000USD-83,387,000USD
Sale Purchase Of Stock-200,019,000USD-100,010,000USD-431,666,000USD-582,578,000USD-859,335,000USD-466,982,000USD-795,581,000USD-854,534,000USD
Change In Cash1,149,711,000USD61,663,000USD-246,343,000USD92,818,000USD201,688,000USD-37,180,000USD74,005,000USD-81,675,000USD
Begin Period Cash Flow250,946,000USD189,283,000USD435,626,000USD342,808,000USD141,120,000USD178,300,000USD104,295,000USD185,970,000USD
End Period Cash Flow1,400,657,000USD250,946,000USD189,283,000USD435,626,000USD342,808,000USD141,120,000USD178,300,000USD104,295,000USD
Other Cashflows From Investing Activities-17,417,000USD-19,301,000USD-1,175,568,000USD-1,288,932,000USD-268,301,000USD-779,766,000USD-10,613,000USD-15,380,000USD
Other Cashflows From Financing Activities29,764,000USD-7,248,000USD1,480,958,000USD-74,185,000USD-230,863,000USD-8,183,000USD55,360,000USD49,088,000USD
Unclassified Investing Cash Flow245,566,000USD951,972,000USD1,390,011,000USD1,422,570,000USD——-451,829,000USD-442,914,000USD
Change To Inventory—-44,386,000USD81,351,000USD38,237,000USD-38,195,000USD12,146,000USD—0USD
Unclassified Financing Cash Flow—24,000,000USD-1,479,885,000USD76,138,000USD282,834,000USD122,780,000USD83,387,000USD83,387,000USD
Change To Liabilities——-8,025,000USD30,322,000USD-1,184,000USD676,000USD20,560,000USD8,111,000USD
Cash And Cash Equivalents Changes——-243,428,000USD105,900,000USD210,650,000USD-39,427,000USD83,734,000USD-81,211,000USD
Unclassified Operating Cash Flow——32,901,000USD—-63,187,000USD15,935,000USD11,315,000USD34,808,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentDomestic Site Leasing Revenue452,448,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentInternational Site Leasing Revenue211,437,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentSite Development Construction51,389,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentDomestic Site Leasing Revenue450,301,000USD0001034054-26-000009
Q1 2026Quarterly · 2026-03-31SegmentInternational Site Leasing Revenue205,848,000USD0001034054-26-000009
Q1 2026Quarterly · 2026-03-31SegmentSite Development Construction47,289,000USD0001034054-26-000009
Q4 2025Quarterly · 2025-12-31SegmentDomestic Site Leasing Revenue464,550,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentInternational Site Leasing Revenue201,667,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentSite Development Construction53,366,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentDomestic Site Leasing Revenue1,865,602,000USD0001034054-26-000002
FY 2025Yearly · 2025-12-31SegmentInternational Site Leasing Revenue705,039,000USD0001034054-26-000002
FY 2025Yearly · 2025-12-31SegmentSite Development Construction244,498,000USD0001034054-26-000002
Q3 2025Quarterly · 2025-09-30SegmentDomestic Site Leasing Revenue470,251,000USD0001034054-25-000010
Q3 2025Quarterly · 2025-09-30SegmentInternational Site Leasing Revenue186,176,000USD0001034054-25-000010
Q3 2025Quarterly · 2025-09-30SegmentSite Development Construction75,900,000USD0001034054-25-000010
Q2 2025Quarterly · 2025-06-30SegmentDomestic Site Leasing Revenue469,807,000USD0001034054-25-000008
Q2 2025Quarterly · 2025-06-30SegmentInternational Site Leasing Revenue161,981,000USD0001034054-25-000008
Q2 2025Quarterly · 2025-06-30SegmentSite Development Construction67,193,000USD0001034054-25-000008
Q1 2025Quarterly · 2025-03-31SegmentDomestic Site Leasing Revenue460,994,000USD0001034054-26-000009
Q1 2025Quarterly · 2025-03-31SegmentInternational Site Leasing Revenue155,215,000USD0001034054-26-000009
Q1 2025Quarterly · 2025-03-31SegmentSite Development Construction48,039,000USD0001034054-26-000009
Q4 2024Quarterly · 2024-12-31SegmentDomestic Site Leasing Revenue471,861,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentInternational Site Leasing Revenue174,474,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentSite Development Construction47,365,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentDomestic Site Leasing Revenue1,861,424,000USD0001034054-26-000002
FY 2024Yearly · 2024-12-31SegmentInternational Site Leasing Revenue665,341,000USD0001034054-26-000002
FY 2024Yearly · 2024-12-31SegmentSite Development Construction152,869,000USD0001034054-26-000002
Q3 2024Quarterly · 2024-09-30SegmentDomestic Site Leasing Revenue464,860,000USD0001034054-25-000010
Q3 2024Quarterly · 2024-09-30SegmentInternational Site Leasing Revenue160,837,000USD0001034054-25-000010
Q3 2024Quarterly · 2024-09-30SegmentSite Development Construction41,898,000USD0001034054-25-000010
FY 2023Yearly · 2023-12-31SegmentDomestic Site Leasing Revenue1,846,554,000USD0001034054-26-000002
FY 2023Yearly · 2023-12-31SegmentInternational Site Leasing Revenue670,381,000USD0001034054-26-000002
FY 2023Yearly · 2023-12-31SegmentSite Development Construction194,649,000USD0001034054-26-000002
FY 2022Yearly · 2022-12-31SegmentDomestic Site Leasing Revenue1,777,593,000USD0001034054-25-000002
FY 2022Yearly · 2022-12-31SegmentInternational Site Leasing Revenue558,982,000USD0001034054-25-000002
FY 2022Yearly · 2022-12-31SegmentSite Development Construction296,879,000USD0001034054-25-000002
FY 2021Yearly · 2021-12-31SegmentDomestic Site Leasing Revenue1,681,372,000USD0001034054-24-000002
FY 2021Yearly · 2021-12-31SegmentInternational Site Leasing Revenue422,715,000USD0001034054-24-000002
FY 2021Yearly · 2021-12-31SegmentSite Development Construction204,747,000USD0001034054-24-000002
FY 2020Yearly · 2020-12-31SegmentDomestic Site Leasing Revenue1,558,311,000USD0001034054-23-000002
FY 2020Yearly · 2020-12-31SegmentInternational Site Leasing Revenue396,161,000USD0001034054-23-000002
FY 2020Yearly · 2020-12-31SegmentSite Development Construction128,666,000USD0001034054-23-000002
FY 2019Yearly · 2019-12-31SegmentDomestic Site Leasing Revenue1,487,108,000USD0001034054-22-000002
FY 2019Yearly · 2019-12-31SegmentInternational Site Leasing Revenue373,750,000USD0001034054-22-000002
FY 2019Yearly · 2019-12-31SegmentSite Development Construction153,787,000USD0001034054-22-000002
FY 2018Yearly · 2018-12-31SegmentDomestic Site Leasing Revenue1,400,095,000USD0001034054-21-000003
FY 2018Yearly · 2018-12-31SegmentInternational Site Leasing Revenue340,339,000USD0001034054-21-000003
FY 2018Yearly · 2018-12-31SegmentSite Development Construction125,261,000USD0001034054-21-000003

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.