Early Access

10-QPeriod: Q1 FY2022

AMERICAN TOWER CORP /MA/ Quarterly Report for Q1 Ended Mar 31, 2022

Filed April 27, 2022For Securities:AMT

Summary

American Tower Corporation (AMT) reported solid financial results for the first quarter of 2022, demonstrating continued growth across its diverse portfolio. Total operating revenues increased by 23% year-over-year to $2.66 billion, primarily driven by contributions from its Data Centers segment and strong performance in its international property operations. Net income attributable to common stockholders rose by 10% to $711.7 million, or $1.56 per diluted share, reflecting increased operational efficiency and favorable foreign currency adjustments. The company's strategic acquisitions, including the CoreSite and Telxius transactions, are proving to be accretive, with the Data Centers segment showing significant revenue growth. Despite a slight increase in operating expenses, largely due to depreciation and amortization from recent acquisitions and higher interest expenses, AMT maintained a healthy Adjusted EBITDA margin. The company also reiterated its full-year guidance, underscoring confidence in its ongoing growth trajectory and operational execution.

Financial Statements
Beta
Revenue$2.66B
SG&A Expenses$293.90M
Operating Expenses$1.94B
Operating Income$725.10M
Interest Expense$262.40M
Net Income$711.70M
EPS (Basic)$1.56
EPS (Diluted)$1.56
Shares Outstanding (Basic)455.95M
Shares Outstanding (Diluted)457.21M

Key Highlights

  • 1Total operating revenues increased 23% to $2.66 billion, driven by broad-based growth across segments, notably Data Centers (+7,272% YoY) and Europe property (+345% YoY).
  • 2Net income attributable to American Tower Corporation common stockholders grew 10% to $711.7 million ($1.56 per diluted share), reflecting strong operational performance and positive foreign currency impacts.
  • 3Adjusted EBITDA increased by 13% to $1.62 billion, demonstrating the company's ability to manage costs and drive profitability, even with increased expenses from acquisitions.
  • 4Cash flow from operating activities was $663.6 million, although this was a decrease from the prior year, influenced by working capital changes and higher interest/tax payments.
  • 5The company continued to invest heavily in growth, with capital expenditures totaling $394.5 million, including site construction and acquisitions.
  • 6Debt levels remain substantial, with total outstanding indebtedness at $43.7 billion, though the company maintains significant liquidity with $4.16 billion in available credit and cash.
  • 7The company successfully repaid $600 million of 2.250% senior notes and managed its credit facilities effectively, including borrowings and repayments to optimize its capital structure.

Frequently Asked Questions