CoverageForm 410-K10-Q8-K13D13G13F

AMT · American Tower Corp /Ma/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AMT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$2.74B-$2.72B$2.63B$2.56B-$2.52B$2.90B$2.83B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$257.40M-$233.00M$233.70M$237.50M-$227.70M$234.30M$257.00M-
Total Operating Expenses$1.50B-$1.48B$1.43B$1.31B-$1.38B$1.62B$1.60B-
D&A----------
Operating Income$1.24B-$1.23B$1.20B$1.25B-$1.14B$1.28B$1.24B-
Interest Expense$347.30M-$347.10M$342.60M$363.80M-$356.80M$365.40M$366.70M-
Income Tax$139.60M-$37.40M$131.30M$118.90M-$122.40M$120.00M$109.20M-
Net Income$859.50M-$853.30M$366.80M$488.70M-($792.30M)$900.30M$917.40M-
EPS - Basic$1.84-$1.82$0.78$1.05-($1.70)$1.93$1.97-
EPS - Diluted$1.84-$1.82$0.78$1.04-($1.69)$1.92$1.96-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.61B$1.47B$1.95B$2.08B$2.10B$2.00B$2.15B$2.49B$2.39B$1.97B
Accounts Receivable$718.90M$650.30M$737.00M$772.10M$683.30M$540.00M$537.80M$712.30M$738.40M$669.70M
Inventory----------
Accounts Payable$220.80M$259.80M$239.00M$229.70M$199.60M$240.80M$221.30M$206.00M$182.10M$258.70M
Current Assets$2.96B$2.74B$3.54B$3.60B$3.51B$3.18B$3.40B$4.11B$4.24B$3.71B
Total Assets$63.23B$63.19B$63.89B$63.75B$62.06B$61.08B$62.82B$65.84B$66.68B$66.03B
Current Liabilities$9.72B$6.91B$5.99B$5.86B$6.32B$7.08B$7.07B$6.89B$6.73B$7.25B
Long-term Debt----------
Total Liabilities$53.08B$52.84B$53.12B$53.28B$52.12B$51.43B$52.62B$55.41B$56.02B$55.16B
Stockholders' Equity$3.52B$3.65B$3.95B$3.71B$3.53B$3.38B$3.64B$3.86B$4.05B$4.20B
Retained Earnings($5.06B)($5.09B)($5.11B)($5.16B)($4.73B)($4.42B)($4.89B)($3.34B)($3.48B)($3.64B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$1.40B---$1.29B---$1.28B-
Investing Cash Flow($473.70M)---($350.10M)---($436.10M)-
Financing Cash Flow($831.00M)---($843.80M)---($390.20M)-
CapEx$449.50M---$331.10M---$396.70M-
Free Cash Flow$951.10M---$963.90M---$886.90M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin45.3%-45.4%45.6%48.9%-45.2%44.3%43.6%-
EBITDA margin----------
Net margin31.4%-31.4%14.0%19.1%--31.4%31.0%32.4%-
Free cash flow margin34.7%---37.6%---31.3%-
FCF / Net income1.11---1.97---0.97-
R&D / Revenue----------
SG&A / Revenue9.4%-8.6%8.9%9.3%-9.0%8.1%9.1%-
Effective tax rate14.0%-4.2%26.4%19.6%--11.8%10.6%-
Return on assets1.4%-1.3%0.6%0.8%--1.3%1.4%1.4%-
Return on equity24.4%-21.6%9.9%13.8%--21.8%23.3%22.7%-
Return on invested capital----------
Liquidity
Current ratio0.300.400.590.610.550.450.480.600.630.51
Quick ratio0.300.400.590.610.550.450.480.600.630.51
Cash ratio0.170.210.330.350.330.280.300.360.360.27
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage3.6x-3.6x3.5x3.4x-3.2x3.5x3.4x-
Equity multiplier17.9517.3016.1617.1717.5618.0617.2517.0716.4715.73
Liabilities / Assets0.840.840.830.840.840.840.840.840.840.84
Efficiency
Asset turnover0.04-0.040.040.04-0.040.040.04-
Inventory turnover----------
Days sales outstanding96d-99d107d97d-78d90d95d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E93.8x-105.7x283.4x209.2x--101.2x100.8x-
P / B22.9x-22.8x27.9x28.8x-29.9x23.6x22.8x-
P / S29.4x-33.2x39.4x39.8x-43.2x31.4x32.6x-
EV / EBITDA----------
Growth
Revenue growth (YoY)6.8%-7.7%-9.4%-9.6%--10.5%4.6%2.4%-
Revenue CAGR (3y)-0.4%-0.6%-0.6%-1.2%-0.9%8.1%9.5%-
Revenue CAGR (5y)4.9%-6.2%6.5%5.2%-5.2%8.9%9.3%-
Gross profit growth (YoY)----------
Operating income growth (YoY)-1.2%-8.3%-6.7%1.4%-72.9%47.0%59.4%-
Net income growth (YoY)75.9%---59.3%-46.7%--89.3%173.2%-
EPS growth (YoY)76.9%---59.4%-46.9%--88.2%172.2%-
EPS CAGR (3y)36.7%-0.4%-26.3%-12.6%--5.2%10.6%-
EPS CAGR (5y)4.9%-11.8%-4.8%2.3%--14.9%17.1%-
FCF growth (YoY)-1.3%---8.7%---45.7%-
FCF CAGR (5y)1.6%---10.5%---9.5%-
Book value growth (YoY)-0.3%8.0%8.5%-3.7%-12.7%-19.4%-19.7%-25.4%-25.1%-24.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$21.29B total
Property$10.30B · 48.4%
Property USAnd Canada$5.59B · 26.2%
Property Latin America$1.64B · 7.7%
Property Africa APAC$1.42B · 6.7%
Property Data Centers$1.05B · 4.9%
Property Europe$937.70M · 4.4%
Services Segment$339.60M · 1.6%

Product / service

$11.28B total
Property Revenue$10.30B · 91.4%
Services Revenue$339.60M · 3.0%
Service$339.60M · 3.0%
Non Lease Property Revenue$292.80M · 2.6%

Geographic

$10.64B total
US$6.63B · 62.3%
BR$708.30M · 6.7%
MX$508.90M · 4.8%
NG$461.70M · 4.3%
DE$455.50M · 4.3%
ES$351.90M · 3.3%
UG$297.90M · 2.8%
GH$182.80M · 1.7%
KE$177.60M · 1.7%
ZA$172.60M · 1.6%
FR$130.30M · 1.2%
CO$122.20M · 1.1%
CL$117.40M · 1.1%
PE$98.90M · 0.9%
BF$56.50M · 0.5%
NE$52.40M · 0.5%
AR$43.60M · 0.4%
CR$25.70M · 0.2%
PY$17.60M · 0.2%
CA$12.00M · 0.1%
BD$11.00M · 0.1%
PH$10.40M · 0.1%

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing AMERICAN TOWER CORP /MA/ against the 5 most active filers in the same SIC group.

Dividends

$6.89/share trailing 12 months · +5.0% YoY

Ex-datePer share
Apr 14, 2026$1.7900
Dec 29, 2025$1.7000
Sep 30, 2025$1.7000
Jun 13, 2025$1.7000
Apr 11, 2025$1.7000
Dec 27, 2024$1.6200
Oct 9, 2024$1.6200
Jun 14, 2024$1.6200
Apr 11, 2024$1.6200
Dec 27, 2023$1.7000
Oct 10, 2023$1.6200
Jun 15, 2023$1.5700
Apr 13, 2023$1.5600
Dec 27, 2022$1.5600
Oct 7, 2022$1.4700
Jun 16, 2022$1.4300
Apr 12, 2022$1.4000
Dec 23, 2021$1.3900
Sep 27, 2021$1.3100
Jun 17, 2021$1.2700
Apr 12, 2021$1.2400
Dec 24, 2020$1.2100
Sep 25, 2020$1.1400
Jun 18, 2020$1.1000