Early Access

10-QPeriod: Q1 FY2023

AMERICAN TOWER CORP /MA/ Quarterly Report for Q1 Ended Mar 31, 2023

Filed April 26, 2023For Securities:AMT

Summary

American Tower Corporation (AMT) reported its first-quarter 2023 financial results, demonstrating resilience in its core property leasing business with a 4% increase in total revenues to $2.77 billion. While net income attributable to common stockholders saw a significant decrease to $335.8 million from $711.7 million in the prior year, this was largely influenced by a substantial foreign currency loss of $84.1 million compared to a gain in the prior year, and a loss on the sale of Mexico Fiber assets. Despite the year-over-year decline in net income, the company's operational performance remained strong. Adjusted EBITDA increased by 9% year-over-year to $1.76 billion, reflecting solid execution across its global tower portfolio. The company also reported robust cash flow from operating activities, up 61% to $1.07 billion, providing ample liquidity. AMT also completed significant financing activities, including the issuance of $1.5 billion in senior notes and a $1.3 billion securitization transaction, while also repaying debt. Looking ahead, AMT reaffirms its full-year expectations and continues to invest in its asset base, with planned capital expenditures between $1.65 billion and $1.76 billion. The company's diversified geographic footprint and the recurring nature of its leasing revenue provide a stable foundation, though investors should remain mindful of the ongoing impact of foreign currency fluctuations and the specific challenges in the Indian market related to Vodafone Idea Limited (VIL).

Financial Statements
Beta
Revenue$2.52B
SG&A Expenses$263.90M
Operating Expenses$1.99B
Operating Income$747.00M
Interest Expense$340.20M
Net Income$335.80M
EPS (Basic)$0.72
EPS (Diluted)$0.72
Shares Outstanding (Basic)465.74M
Shares Outstanding (Diluted)466.81M

Key Highlights

  • 1Total revenues increased by 4% year-over-year to $2.77 billion, driven by the core property leasing business.
  • 2Adjusted EBITDA grew by 9% to $1.76 billion, indicating strong operational performance.
  • 3Net income attributable to common stockholders decreased significantly to $335.8 million from $711.7 million, primarily due to foreign currency losses and asset sale impact.
  • 4Cash flow from operating activities surged by 61% to $1.07 billion, demonstrating robust cash generation.
  • 5The company successfully executed significant financing activities, including issuing $1.5 billion in senior notes and completing a $1.3 billion securitization, while also repaying debt.
  • 6Planned capital expenditures for 2023 are expected to be between $1.65 billion and $1.76 billion, supporting continued investment in the asset base.
  • 7Challenges remain in the Indian market, particularly with Vodafone Idea Limited (VIL) continuing partial payments, leading to asset impairments and strategic reviews for the India operations.

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