10-QPeriod: Q3 FY2011

CROWN CASTLE INC. Quarterly Report for Q3 Ended Sep 30, 2011

Filed November 3, 2011For Securities:CCI

Summary

Crown Castle Inc. (CCI) reported its financial results for the nine months and third quarter ended September 30, 2011. The company continues to demonstrate resilience in its core site rental business, which comprises 91% of its net revenues. Site rental revenues saw a notable increase of 10% year-over-year for the nine-month period, driven by new tenant additions and contract escalations. Despite some operational efficiencies and cost containment, the company's overall financial performance was significantly impacted by substantial non-cash charges related to debt extinguishment and interest rate swaps in the prior year, which resulted in a net loss for the comparable period in 2010. Consequently, the current period shows a strong recovery and improved profitability. The company's balance sheet remains robust, with total assets of approximately $10.44 billion. A key focus for investors is the company's significant debt load, totaling over $6.9 billion. However, Crown Castle has actively managed its debt, extending maturities and maintaining a largely fixed-rate portfolio. Liquidity appears adequate, with substantial cash on hand and available credit facilities, enabling the company to cover upcoming debt obligations and capital expenditures. Management also highlighted strategic capital allocation towards enhancing shareholder value through share repurchases and other investments.

Financial Statements
Beta
Revenue$513.88M
SG&A Expenses$42.92M
Operating Expenses$331.99M
Operating Income$181.89M
Interest Expense$101.38M
Net Income$51.28M
EPS (Basic)$0.16
EPS (Diluted)$0.15
Shares Outstanding (Basic)282.03M
Shares Outstanding (Diluted)283.90M

Key Highlights

  • 1Site rental revenues increased by 10% year-over-year for the first nine months of 2011, reaching $1.38 billion, indicating strong demand in the core business.
  • 2Operating income grew by 23% for the first nine months of 2011 to $515.5 million, reflecting efficient operations and revenue growth.
  • 3Net income attributable to CCIC stockholders shifted from a loss of $351.8 million in the first nine months of 2010 to a profit of $122.2 million in the same period of 2011, largely due to the absence of significant prior-year charges.
  • 4Adjusted EBITDA increased by 13% year-over-year for the first nine months of 2011, reaching $971.6 million, demonstrating operational profitability.
  • 5The company repurchased 7.3 million shares of common stock for $301.4 million during the first nine months of 2011 as part of its strategy to enhance shareholder value.
  • 6Total debt remains substantial at $6.9 billion, but the company has a long-dated maturity profile and 87% of its debt carries fixed interest rates.
  • 7The potential acquisition of T-Mobile by AT&T is noted as a risk factor, which could potentially impact future revenues and demand for services due to network consolidation.

Frequently Asked Questions

The primary driver of Crown Castle's revenue growth is its site rental business, which consists of renting antenna space on its towers to wireless communication companies. This segment accounted for 91% of net revenues in the nine months ended September 30, 2011, and showed a 10% year-over-year increase, driven by new tenant additions and contractual escalations.

Crown Castle has a substantial debt of approximately $6.9 billion. However, the company is actively managing this by extending debt maturities and maintaining a largely fixed-rate debt portfolio, with 87% of its debt carrying fixed interest rates. They also aim to maintain a leverage ratio of approximately five times Adjusted EBITDA.

The potential acquisition of T-Mobile by AT&T is identified as a risk factor. If the merger is completed, it could lead to network consolidation, potentially resulting in duplicate or overlapping infrastructure. This could decrease Crown Castle's revenues and reduce or delay demand for its towers and network services. AT&T and T-Mobile together accounted for 34% of Crown Castle's net revenues in the nine months ended September 30, 2011.

No, Crown Castle does not currently have a policy of declaring or paying cash dividends on its common stock. The company's policy is to retain its cash flow from operations for discretionary investments, such as share repurchases, tower acquisitions, and other growth initiatives.