Crown Castle Inc. Liquidation Value

CCI REITs

Cash & Equivalents

$55.00M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $55.00M
Total Obligations: -$9.64B
$-9.59B
Per share: $-21.99
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $55.00M
AR: $188.00M
Total Obligations: -$9.64B
$-9.40B
Per share: $-21.56
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $55.00M
AR: $188.00M
Inventory: N/A
Total Obligations: -$9.64B
$-9.40B
Per share: $-21.56
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-9.59B$-21.99
Liquid Liquidation Value$-9.40B$-21.56
Operating Liquidation Value$-9.40B$-21.56

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$55.00M
Accounts Receivable$188.00M
InventoryN/A
Current Liabilities$4.71B
Long-term Debt (?)$71.02B
Op. Lease Liability (?)$4.94B
Finance Lease (?) (bundled)N/A
Shares Outstanding436.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$55.00M$188.00MN/A$66.00M$4.71B$71.02B$4.94BN/A
2025-12-31$99.00M$172.00MN/A$71.00M$4.48B$21.55B$4.96BN/A
2025-09-30$57.00M$125.00MN/A$65.00M$4.30B$70.33B$4.99BN/A
2025-06-30$94.00M$100.00MN/A$48.00M$3.80B$70.76B$5.01BN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-02-23 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-14 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-07-30 View

AI Insights

AI Insight·Generated 2026-05-09

Crown Castle Inc. (CCI) as of March 31, 2026 shows a deeply negative liquidation recovery posture, consistent with prior periods. MFFAIS reports CLV of approximately negative $9.6B, reflecting the structural gap between haircutted assets and face-value liabilities. Total reported equity is negative $1.92B on a GAAP basis; the liquidation deficit is substantially worse. The dominant driver is the liability stack: total debt and capital lease obligations of $24.68B (face value per DebtAndCapitalLeaseObligations tag) plus operating lease liabilities of approximately $5.20B ($258M current plus $4.94B non-current) plus discontinued-operation liabilities of $2.28B ($756M current plus $1.52B non-current), producing aggregate obligations well in excess of any realistic asset recovery. On the asset side, gross PP&E (PropertyPlantAndEquipmentNet of $6.22B net of $10.96B accumulated depreciation implies gross of roughly $17.18B), applying a 50-70% haircut yields approximately $8.6B-$12.0B gross recovery before netting out the lease liabilities that would not extinguish. Goodwill of $5.13B receives a 0% recovery. Operating lease ROU assets of $5.44B are offset by their corresponding liabilities and carry near-zero independent recovery. Intangibles (OtherIntangibleAssetsNet $27M) are zeroed. The Fiber Business (classified as held-for-sale discontinued operations) carries non-current assets of $10.20B on the balance sheet; subsequent to March 31, 2026, the Strategic Fiber Transaction closed on May 1, 2026 for $8.4B net proceeds — a realized discount to carrying value confirming the impairment-to-fair-value writedown that was already embedded in discontinued operations losses ($345M Q1 2026, $830M Q1 2025). As of the balance sheet date, these assets and liabilities remain on-sheet at held-for-sale values. The Company repaid $3.3B of debt post-period using fiber proceeds; the March 31 balance sheet does not reflect this, so the reported $24.68B debt overstates the current-period liability profile by approximately $5.1B post-closing (2016 Credit Facility plus anticipated CP Note repayments). The February 2026 retirement of $900M of 4.450% senior notes reduced the current debt tranche. Accumulated deficit stands at negative $20.48B, reflecting the cumulative capital-intensive history of the tower and now-divested fiber businesses. No pension obligation or material environmental liability is disclosed. The 2026 Restructuring Plan ($14M Q1 charges, up to $30M expected full-year) has immaterial balance-sheet impact. Operating lease commitment tail through 2033 for restructured office space ($12M remaining reserve) is not a recovery mover. Filing discusses the DISH termination and associated $3.5B+ claimed receivable in MD&A but does not separately tag any related contingent asset in XBRL.

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