SequelSEC

AMERICAN TOWER CORP /MA/ AMT

Real Estate Investment Trusts · CIK 0001053507 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.75B
Fiscal year ended 2026-06-30
Operating income
$1.27B
Fiscal year ended 2026-06-30
Free cash flow
$1.17B
Fiscal year ended 2026-06-30

AMERICAN TOWER CORP /MA/ (AMT) reported revenue of $2.75B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AMERICAN TOWER CORP /MA/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

AMERICAN TOWER CORP /MA/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$2.75B$2.74B$219.80M$2.72B$2.63B$2.56B$2.55B$2.52B$2.54B$2.51B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$1.27B$1.24B$1.16B$1.23B$1.20B$1.25B$1.08B$1.14B$1.16B$1.14B
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 466.26Mshares 466.83MUnavailableshares 469.04Mshares 468.79Mshares 468.52MUnavailableshares 468.26Mshares 467.78Mshares 467.66M
Pretax income$1.01B$1.02B$964.90M$950.00M$511.80M$617.50M$1.31B$550.50M$847.30M$921.30M
Income tax expense$121.80M$139.60M$128.10M$37.40M$131.30M$118.90M$75.20M$122.40M$77.40M$91.30M
Diluted EPS$1.86$1.84Unavailable$1.82$0.78$1.04$2.62$-1.69$1.92$1.96
Selling, general & administrative$233.80M$257.40M$236.50M$233.00M$233.70M$237.50M$243.10M$227.70M$218.30M$244.30M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

AMERICAN TOWER CORP /MA/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$1.76B$1.61B$1.47B$1.95B$2.08B$2.10B$2.00B$2.15B$2.16B$2.22B
Total assets$63.30B$63.23B$63.19B$63.89B$63.75B$62.06B$61.08B$62.82B$65.84B$66.68B
Current assets$3.12B$2.96B$2.74B$3.54B$3.60B$3.51B$3.18B$3.40B$4.11B$4.24B
Total liabilities$53.05B$53.08B$52.84B$53.12B$53.28B$52.12B$51.43B$52.62B$55.41B$56.02B
Current liabilities$8.87B$9.72B$6.91B$5.99B$5.86B$6.32B$7.08B$7.07B$6.89B$6.73B
Total equity incl. NCI$10.25B$10.15B$10.36B$10.77B$10.48B$9.94B$9.65B$10.19B$10.42B$10.66B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$650.90M$718.90M$650.30M$737.00M$772.10M$683.30M$540.00M$537.80M$712.30M$738.40M
Goodwill$12.18B$12.19B$12.26B$12.26B$12.25B$11.92B$11.77B$12.05B$12.48B$12.56B
Long-term debt$31.96B$31.20B$33.83B$34.85B$35.19B$34.05B$32.81B$33.37B$35.64B$36.19B
Accounts payable$202.80M$220.80M$259.80M$239.00M$229.70M$199.60M$240.80M$221.30M$206.00M$182.10M

Cash flow

AMERICAN TOWER CORP /MA/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$1.49B$1.40B$1.43B$1.46B$1.28B$1.30B$1.20B$1.47B$1.34B$1.28B
Capital expenditures$320.90M$449.50M$579.20M$465.50M$304.60M$331.10M$443.40M$424.70M$325.20M$396.70M
Investing cash flow-$360.00M-$473.70M-$468.10M-$550.50M-$491.10M-$350.10M-$360.70M$1.30B-$89.20M-$436.10M
Financing cash flow-$971.70M-$831.00M-$1.44B-$1.01B-$906.70M-$843.80M-$908.50M-$3.13B-$1.03B-$390.20M
Net change in cash$154.70M$132.70M-$495.60M-$108.80M-$29.60M$131.00M-$174.00M-$336.40M$101.90M$423.30M
Stock-based compensation$34.20M$58.40M$31.60M$41.90M$47.30M$53.40M$41.90M$50.50M$46.30M$64.90M
Common dividends paid$833.90M$792.90MUnavailable$796.00M$795.80M$757.10M$757.00M$756.70M$756.50M$792.70M
Common share repurchases$26.70M$176.20MUnavailableUnavailable$0$0UnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$514.40M$518.20M$515.90M$522.90M$510.30M$492.50M$500.90M$498.50M$520.60M$508.80M

Derived

AMERICAN TOWER CORP /MA/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$1.17B$951.10M$848.30M$994.50M$976.90M$963.90M$755.60M$1.04B$1.01B$886.90M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin46.2%45.3%528.1%45.4%45.6%48.9%42.4%45.2%45.4%45.4%
FCF margin42.4%34.7%385.9%36.6%37.2%37.6%29.7%41.4%39.8%35.3%
SBC / revenue1.2%2.1%14.4%1.5%1.8%2.1%Unavailable2.0%1.8%2.6%
Current ratio0.35x0.30x0.40x0.59x0.61x0.55x0.45x0.48x0.60x0.63x
Revenue YoY growth4.7%6.8%-91.4%7.7%3.2%2.0%3.7%0.0%1.2%-0.3%
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue11.7%16.4%263.5%17.1%11.6%12.9%Unavailable16.8%12.8%15.8%
Long-term debt / equity3.12xUnavailable3.27x3.24xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate12.1%13.7%13.3%3.9%25.7%19.3%5.8%22.2%9.1%9.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AMT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-29View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.