Cellnex Telecom, S.A. (CLLNY) Financials
CLLNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 47.6 billion | 32.9 billion |
| March 31, 2026 | 49.2 billion | 34.0 billion |
| Dec. 31, 2025 | 49.4 billion | 33.7 billion |
| Sept. 30, 2025 | 49.7 billion | 33.3 billion |
CLLNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | 3.4 million |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | 2.9 million |
| Sept. 30, 2025 | ? | ? |
CLLNY Net Income
No data available :(
CLLNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.1 billion | 19.6 billion | 3.3 billion |
| March 31, 2026 | 3.3 billion | 21.2 billion | 3.3 billion |
| Dec. 31, 2025 | 1.8 billion | 22.5 billion | 3.5 billion |
| Sept. 30, 2025 | 1.8 billion | 20.4 billion | 3.7 billion |
CLLNY Shares Outstanding
CLLNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
CLLNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.2 billion | 34.7 million |
| March 31, 2026 | 1.1 billion | 181.1 million |
| Dec. 31, 2025 | 1.7 billion | 1.5 billion |
| Sept. 30, 2025 | 1.2 billion | 86.8 million |
CLLNY
Price: $12.74
Dividend Yield: 2.69%
Forward Dividend Yield: 2.70%
Payout Ratio: -7.12%
Dividend Per Share: 0.34 USD
Earnings Per Share: -0.29 USD
Exchange: PNK
Sector: Real Estate
Industry: Real Estate Services
Country: Spain
Market Capitalization: 34.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 17.75%
DGR5: 4.30%