10-QPeriod: Q1 FY2019

CROWN CASTLE INC. Quarterly Report for Q1 Ended Mar 31, 2019

Filed May 3, 2019For Securities:CCI

Summary

Crown Castle Inc. (CCI) reported solid financial performance for the first quarter of 2019, with net revenues reaching $1.43 billion, a 10.3% increase year-over-year. This growth was driven by a 6% rise in site rental revenues to $1.22 billion, reflecting strong tenant additions and demand for their communications infrastructure, particularly in the Towers and Fiber segments. The company also reported significant increases in both Net Income Attributable to Common Stockholders, which more than doubled to $182 million, and Adjusted EBITDA, up 8% to $821 million, indicating operational efficiency and effective cost management. A key development during the quarter was the adoption of new lease accounting standards (ASC 842), which materially impacted the balance sheet by introducing operating lease right-of-use assets and liabilities, but did not materially affect the income statement or cash flows. The company continued to invest in its infrastructure, with capital expenditures totaling $480 million, primarily in building out new small cells and fiber. Crown Castle also demonstrated its commitment to returning capital to shareholders through substantial dividend payments. Management expressed confidence in future growth, driven by increasing data demand and strategic investments in its communication infrastructure portfolio.

Financial Statements
Beta
Revenue$1.41B
Cost of Revenue$124.00M
Gross Profit$1.28B
SG&A Expenses$152.00M
Operating Expenses$1.04B
Operating Income$367.00M
Interest Expense$168.00M
Net Income$193.00M
EPS (Basic)$0.40
EPS (Diluted)$0.40
Shares Outstanding (Basic)415.00M
Shares Outstanding (Diluted)417.00M

Key Highlights

  • 1Net revenues increased by 10.3% to $1.43 billion, primarily driven by a 6% growth in site rental revenues ($1.22 billion).
  • 2Net income attributable to common stockholders more than doubled, reaching $182 million, up from $86 million in the prior year's quarter.
  • 3Adjusted EBITDA grew by 8% to $821 million, reflecting strong operational performance and efficient cost management.
  • 4The company adopted new lease accounting standards (ASC 842), significantly impacting the balance sheet with the recognition of right-of-use assets and lease liabilities, though without a material effect on the income statement or cash flows.
  • 5Capital expenditures increased to $480 million, with a significant portion directed towards the construction of new small cells and fiber infrastructure.
  • 6Common stock dividends paid amounted to $477 million, underscoring the company's commitment to returning capital to shareholders.
  • 7Total assets grew substantially to $37.78 billion from $32.79 billion at the end of the prior year, largely due to the impact of new lease accounting standards.

Frequently Asked Questions

The primary driver of revenue growth is the increase in site rental revenues, which grew by 6% to $1.22 billion. This growth is attributed to factors such as tenant additions, contract renewals or extensions, and escalations across their communications infrastructure, particularly in the Towers and Fiber segments, driven by increasing demand for data.

The adoption of ASC 842 (new lease accounting standard) significantly impacted the balance sheet by introducing operating lease right-of-use assets and liabilities. While this led to a substantial increase in total assets and liabilities, the company stated it did not have a material impact on its condensed consolidated statement of operations or statement of cash flows.

Crown Castle's strategy for long-term stockholder value creation involves growing cash flows from its existing infrastructure, returning a meaningful portion of operating cash flow to common stockholders in the form of dividends, and investing capital efficiently to grow future cash flows and dividends per share. They paid substantial common stock dividends in the quarter and expect to continue doing so.

The company invested $480 million in capital expenditures during the quarter, with a significant focus on discretionary investments such as the construction of new communications infrastructure, particularly small cells and fiber. They also invest in acquisitions of infrastructure, land interests, and improvements to existing assets.