CCI 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• •Grow cash flows from our existing towers. We are focused on maximizing the recurring site rental cash flows generated from providing our tenants with long-term access to our towers, which we believe is the core driver of

• value for our stockholders. Tenant additions or modifications of existing tenant equipment (collectively, "tenant additions") enable our tenants to expand coverage and capacity in order to meet increasing demand for data while generating high incremental returns for our business. We believe our towe…

• ◦acquisitions of land interests (which primarily relate to land assets under towers);

• ◦improvements and structural enhancements to our existing towers;

• ◦purchases of shares of our common stock from time to time; and

相对上期删除的文字 · 来源:10-Q · 2025-11-06

• •Grow cash flows from our existing towers. We are focused on maximizing the recurring site rental cash flows generated from providing our tenants with long-term access to our towers, which we believe is the core driver of value for our stockholders. Tenant additions or modifications of existing tena…

• solution for our wireless tenants' growing networks that provides an opportunity to generate cash flows and increase stockholder return.

• ◦As of September 30, 2025, our weighted-average remaining term was approximately six years, exclusive of renewals exercisable at the tenants' option, currently representing approximately $28.1 billion of expected future cash inflows.

• ◦As of September 30, 2025, 84% of our debt had fixed rate coupons.

• ◦In May 2025, we paid in full the previously outstanding Tower Revenue Notes, Series 2015-2 on the anticipated repayment date.

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• •potential future borrowings of incremental debt, including borrowings under our 2016 Credit Facility (and 2026 Credit Facility, which replaced the 2016 Credit Facility as discussed in note 14 to our condensed consolidated financial statements) and issuances under our CP Program.

• See also "Item 1A. Risk Factors" in the 2025 Form 10-K for a discussion of risks stemming from interest rate increases.

• Subsequent to March 31, 2026, we repaid a portion of our outstanding floating rate debt, which was previously held under our 2016 Credit Facility. We intend to repay our remaining floating rate debt, held under our CP Program, as it matures during the second quarter of 2026. Accordingly, our floatin…

• We manage our exposure to market interest rates on our existing debt by controlling the mix of fixed and floating rate debt. As of March 31, 2026, we had $5.2 billion of floating rate debt. As a result, a hypothetical unfavorable fluctuation in market interest rates on our existing debt of 1/4 of a …

• The following table provides information about our market risk related to changes in interest rates. The future principal payments and weighted-average interest rates are presented as of March 31, 2026. These debt maturities reflect final maturity dates and do not consider the impact of the principa…

相对上期删除的文字 · 来源:10-Q · 2025-11-06

• •potential future borrowings of incremental debt, including borrowings under our 2016 Credit Facility and issuances under our CP Program.

• Since March 2022, the Federal Reserve repeatedly raised the federal funds rate, which has adversely impacted the interest rates on our variable rate debt and refinancings of fixed rate debt. Recently, the Federal Reserve has started to loosen its monetary policy by lowering the federal funds rate; h…

• We manage our exposure to market interest rates on our existing debt by controlling the mix of fixed and floating rate debt. As of September 30, 2025, we had $3.9 billion of floating rate debt. As a result, a hypothetical unfavorable fluctuation in market interest rates on our existing debt of 1/4 o…

• The following table provides information about our market risk related to changes in interest rates. The future principal payments and weighted-average interest rates are presented as of September 30, 2025. These debt maturities reflect final maturity dates and do not consider the impact of the prin…

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• On May 1, 2026, we completed the previously announced sale of our Fiber Business. As a result of the completion of this transaction, the risks described under "Risks Relating to Our Pending Sale of the Fiber Business" in our 2025 Form 10-K are no longer applicable.