SBA COMMUNICATIONS CORPORATION (SBAC)

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SBA COMMUNICATIONS CORPORATION

SBAC • CIK 0001034054

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$2,516,935	$2,526,765	$2,570,641	$2,642,678
Revenue from Contract with Customer, Excluding Assessed Tax	$194,649	$152,869	$244,498	$227,944
Revenues	$2,711,584	$2,679,634	$2,815,139	$2,870,622
Operating Income (Loss)	$923,659	$1,435,763	$1,342,786	$1,367,806
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$548,503	$772,666	$1,242,038	$1,189,845
Income Tax Expense (Benefit)	$51,088	$23,989	$187,582	$197,611
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$497,415	$748,677	$1,054,456	$992,234
Net Income (Loss) Attributable to Noncontrolling Interest	$-4,397	$-859	$824	$1,516
Net Income (Loss) Attributable to Parent	$501,812	$749,536	$1,053,632	$990,718
Selling, General and Administrative Expense	$267,936	$258,756	$277,611	$288,466
Depreciation, Amortization and Accretion, Net	$716,309	$269,517	$292,285	$319,959
Costs and Expenses	$1,787,925	$1,243,871	$1,472,353	$1,502,816
Investment Income, Interest	$18,305	$41,962	$31,676	$23,579
Investment Income, Investment Expense	$400,373	$399,778	$467,910	$500,387
Paid-in-Kind Interest	$35,868	$27,661	$8,857	$2,535
Amortization of Debt Issuance Costs	$20,273	$21,265	$21,866	$21,545
Other Nonoperating Income (Expense)	$63,053	$-250,415	$366,209	$322,927
Nonoperating Income (Expense)	$-375,156	$-663,097	$-100,748	$-177,961
Weighted Average Number of Shares Outstanding, Basic	108,204,000	107,644,000	107,207,000	105,515,000
Weighted Average Number of Shares Outstanding, Diluted	108,907,000	108,080,000	107,533,000	105,753,000
Cost of Goods and Services Sold	$139,935	$118,730	$198,972	$188,608

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$208,547	$189,841	$264,568	$327,051
Restricted Cash and Cash Equivalents, Current	$38,129	$1,206,653	$167,804	$29,007
Property, Plant and Equipment, Net	$2,711,719	$2,792,084	$3,401,799	$3,452,615
Accounts Receivable, after Allowance for Credit Loss, Current	$182,746	$145,695	$171,256	$175,976
Finite-Lived Intangible Assets, Net	$2,455,597	$2,388,707	$2,882,117	$2,867,780
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$16,252	$19,198	$28,152	$24,577
Operating Lease, Right-of-Use Asset	$2,240,781	$2,292,459	$2,540,229	$2,695,380
Prepaid Expense and Other Assets, Current	$38,593	$417,333	$141,651	$188,161
Assets, Current	$484,267	$1,978,720	$773,431	$744,772
Other Assets, Noncurrent	$812,476	$657,097	$651,993	$652,882
Assets	$10,178,441	$11,417,336	$11,575,012	$11,742,320
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$35,047	$54,132	$78,262	$85,202
Accounts Payable, Current	$42,202	$59,549	$73,034	$70,062
Accrued Liabilities, Current	$92,622	$81,977	$93,502	$89,003
Long-term Debt, Current Maturities	$643,145	$1,187,913	$1,935,802	$3,578,556
Deferred Revenue, Current	$235,668	$127,308	$117,309	$156,812
Interest Payable, Current	$57,496	$62,239	$65,036	$66,342
Other Liabilities, Current	$18,662	$17,933	$94,014	$69,078
Liabilities, Current	$1,363,259	$1,797,936	$2,678,301	$4,336,645
Long-term Debt, Excluding Current Maturities	$11,681,170	$12,403,825	$10,964,466	$9,150,666
Other Liabilities, Noncurrent	$404,161	$367,942	$588,244	$626,609
Liabilities, Noncurrent	$13,951,017	$14,675,206	$13,671,968	$11,950,327
Common Stock, Value, Issued	$1,080	$1,076	$1,057	$1,061
Additional Paid in Capital	$2,894,060	$2,975,455	$3,059,427	$3,112,691
Retained Earnings (Accumulated Deficit)	$-7,450,824	$-7,326,189	$-7,249,905	$-7,135,584
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-615,198	$-760,280	$-664,098	$-608,022
Stockholders' Equity Attributable to Parent	$-5,170,882	$-5,109,938	$-4,853,519	$-4,629,854
Preferred Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	108,050,000	107,561,000	105,666,000	106,088,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$497,415	$748,677	$1,054,456	$992,234
Net Cash Provided by (Used in) Operating Activities	$1,544,393	$1,334,866	$1,291,328	$1,284,318
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,734	$-21,587	$10,440	$5,049
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$61,663	$1,149,711	$-963,636	$60,236
Depreciation, Amortization and Accretion, Net	$716,309	$269,517	$292,285	$319,959
Payments to Acquire Businesses, Net of Cash Acquired	$129,961	$299,811	$1,058,828	$578,502
Payments to Acquire Property, Plant, and Equipment	$236,698	$228,149	$224,819	$233,597
Share-based Payment Arrangement, Noncash Expense	$87,919	$74,374	$75,734	$84,239
Payments to Acquire Investments	$1,339,026	$1,800,683	$1,166,312	$1,984,133
Foreign Currency Transaction Gain (Loss), before Tax	$81,222	$-236,467	$119,925	$48,063
Proceeds from Sale, Maturity and Collection of Investments	$1,338,354	$1,536,750	$1,404,262	$1,945,020
Gain (Loss) on Extinguishment of Debt	$-437	$-5,940	$-5,940	$-5,940
Deferred Income Tax Expense (Benefit)	$4,629	$-13,087	$104,451	$79,526
Proceeds from Divestiture of Businesses	—	—	$330,650	$295,229
Payments for (Proceeds from) Other Investing Activities	$421	$6,317	$1,782	$13,642
Amortization of Debt Issuance Costs and Discounts	$20,273	$21,265	$21,866	$21,866
Net Cash Provided by (Used in) Investing Activities	$-468,246	$-809,310	$-601,829	$-569,625
Gain (Loss) on Disposition of Assets	—	—	$208,399	$227,310
Other Noncash Income (Expense)	$-43,785	$-15,829	$-67,544	$-59,551
Proceeds from Long-term Lines of Credit	$190,000	$370,000	$695,000	$1,640,000
Repayments of Long-term Lines of Credit	$730,000	$550,000	$220,000	$220,000
Proceeds from Issuance of Senior Long-term Debt	$1,485,373	$2,280,565	$2,280,565	$2,280,565
Repayments of Senior Debt	$1,870,909	$2,292,244	$23,000	$28,750
Proceeds from Issuance of Secured Debt	—	$2,052,136	$2,052,136	$2,052,136
Repayments of Secured Debt	$640,000	$620,269	$1,165,000	$750,000
Payments for Repurchase of Common Stock	$100,010	$200,019	$497,805	$369,354
Payments of Dividends	$369,960	$424,191	$479,012	$505,218
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$44,196	$35,986	$55,554	$43,701
Proceeds from (Payments for) Other Financing Activities	$-23,963	$12,579	$-3,805	$-3,946
Net Cash Provided by (Used in) Financing Activities	$-1,017,218	$645,742	$-1,663,575	$-659,506
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$250,946	$1,400,657	$437,021	$105,427
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$55,409	$59,189	$217,879	$161,553
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$1,954	$336	$6,486	$5,251
Increase (Decrease) in Accounts and Other Receivables	$-44,386	$-18,109	$56,247	$35,840
Increase (Decrease) in Prepaid Expense and Other Assets	$35,498	$19,480	$73,430	$70,650
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-66,324	$-4,402	$-17,516	$-10,647
Increase (Decrease) in Other Operating Liabilities	$119,491	$-123,251	$-32,782	$-27,652
Interest Paid, Excluding Capitalized Interest, Operating Activities	$396,593	$395,112	$467,404	$511,417
Income Taxes Paid	$25,581	$42,415	$52,775	$96,457

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Import this data to Google Sheets with:

=jivedata("SBAC","financials")

Full statements spill as a table. For one cell: =jivedata("SBAC","Revenue") or =jivedata("SBAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.