Early Access

10-QPeriod: Q2 FY2022

AMERICAN TOWER CORP /MA/ Quarterly Report for Q2 Ended Jun 30, 2022

Filed July 28, 2022For Securities:AMT

Summary

American Tower Corporation (AMT) reported solid financial results for the second quarter and first half of 2022, demonstrating continued revenue growth and operational strength. Total revenues increased by 16% and 20% for the three and six months ended June 30, 2022, respectively, driven primarily by significant expansion in the Europe and Latin America property segments, as well as the newly established Data Centers segment. The company also saw growth in its Africa and Asia-Pacific property segments. Despite an increase in operating expenses and interest expense, net income attributable to common stockholders rose by 19% and 14% for the respective periods, reflecting strong operational leverage and favorable foreign currency exchange impacts. Key financial highlights include a substantial increase in Adjusted EBITDA and Nareit FFO, indicating robust profitability and cash flow generation. The company successfully managed its capital structure, issuing new senior notes and equity while repaying existing debt. Management expressed confidence in the company's ability to fund its operations, capital expenditures, distributions, and debt obligations through operating cash flow and available credit facilities, reinforcing its stable financial outlook.

Financial Statements
Beta
Revenue$2.67B
SG&A Expenses$222.90M
Operating Expenses$1.89B
Operating Income$782.30M
Interest Expense$276.60M
Net Income$898.20M
EPS (Basic)$1.96
EPS (Diluted)$1.95
Shares Outstanding (Basic)458.78M
Shares Outstanding (Diluted)459.82M

Key Highlights

  • 1Total revenues increased by 16% to $2.67 billion for Q2 2022 and by 20% to $5.33 billion for the first half of 2022, compared to the prior year periods.
  • 2Net income attributable to common stockholders rose by 19% to $898.2 million in Q2 2022 and by 14% to $1.61 billion in the first half of 2022.
  • 3Adjusted EBITDA grew by 13% to $1.67 billion for Q2 2022 and by 13% to $3.29 billion for the first half of 2022.
  • 4Nareit FFO attributable to American Tower Corporation common stockholders increased by 34% to $1.65 billion for Q2 2022 and by 30% to $3.05 billion for the first half of 2022.
  • 5The company raised approximately $1.3 billion in net proceeds from the offering of senior unsecured notes in April 2022 and $2.3 billion from a common stock offering in June 2022.
  • 6Repaid $2.4 billion of indebtedness under the 2021 USD 364-Day Delayed Draw Term Loan during the first half of 2022.
  • 7Management anticipates sufficient liquidity to fund operations, capital expenditures, distributions, and debt obligations for the remainder of 2022.

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