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10-QPeriod: Q3 FY2024

AMERICAN TOWER CORP /MA/ Quarterly Report for Q3 Ended Sep 30, 2024

Filed October 29, 2024For Securities:AMT

Summary

American Tower Corporation (AMT) reported its third-quarter and year-to-date results for the period ending September 30, 2024. Total operating revenues remained flat year-over-year for the quarter at $2.52 billion, but showed a slight increase of 0.4% to $7.58 billion for the nine-month period. A significant event during the period was the completion of the sale of its India operations (ATC TIPL) for approximately $2.2 billion, which resulted in a substantial loss from discontinued operations of $1.21 billion for the quarter and $978.3 million for the nine-month period. This divestiture, alongside other operational factors, led to a net loss attributable to common stockholders of $(792.3) million ($1.69 per share) for the quarter, a notable shift from a net income of $586.9 million ($1.26 per share) in the prior year quarter. Despite the net loss, cash flow from operations remained strong, increasing to $4.09 billion for the first nine months, and the company maintained a robust liquidity position with over $10.9 billion in total liquidity.

Financial Statements
Beta
Revenue$2.52B
SG&A Expenses$227.70M
Operating Expenses$1.38B
Operating Income$1.14B
Net Income-$792.30M
EPS (Basic)$-1.70
EPS (Diluted)$-1.69
Shares Outstanding (Basic)467.20M
Shares Outstanding (Diluted)468.26M

Key Highlights

  • 1Total operating revenues for the third quarter were $2.52 billion, flat compared to the prior year quarter, while for the nine months ended September 30, 2024, revenues increased slightly to $7.58 billion.
  • 2The company completed the sale of its India operations (ATC TIPL) on September 12, 2024, for approximately $2.2 billion, which resulted in a significant loss from discontinued operations of $1.21 billion for the quarter and $978.3 million for the nine months.
  • 3Net loss attributable to American Tower Corporation common stockholders was $(792.3) million ($1.69 per diluted share) for the third quarter, compared to net income of $586.9 million ($1.26 per diluted share) in the prior year quarter.
  • 4Cash provided by operating activities increased to $4.09 billion for the nine months ended September 30, 2024, up from $3.58 billion in the prior year period, demonstrating resilient operational cash generation.
  • 5Adjusted EBITDA for the quarter was $1.69 billion, a slight decrease of 0.9% year-over-year, while for the nine months it increased by 0.8% to $5.12 billion.
  • 6AFFO (Adjusted Funds From Operations) attributable to common stockholders increased by 3% to $1.24 billion for the quarter and by 9% to $3.85 billion for the nine months, indicating strong underlying cash flow from continuing operations.
  • 7The company maintained a strong liquidity position with total liquidity of $10.9 billion as of September 30, 2024, including $8.76 billion available under its credit facilities.

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