Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock

CHTRP
Charter Communications, Inc. Series A Cumulative Redeemable Preferred StockUS flagNASDAQ
22.93
USD
+0.11
- -
164.72MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.57
1.44
-0.45
149.27
163.87
161.01
149.76
122.88
81.34
59.74
76.34
109.81
126.78
142.12
Tangible Book Value per Share
-90.36
-80.31
-79.44
-265.13
-292.4
-311.3
-347.11
-406.16
-503.17
-593.37
-604.05
-581.37
-644.13
-674.62
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
8,155
9,108
9,754
29,003
41,581
43,634
45,764
48,097
51,682
54,022
54,607
55,085
54,774
54,396
Operating Margin (%)
11.72
11.34
12.33
11.86
10.71
12.5
14.45
17.6
21
22.66
22.9
24.04
24.33
23.79
Depreciation Expense
1,854
2,102
2,125
6,907
10,588
10,318
9,926
9,704
9,345
8,903
8,696
8,673
8,711
8,762
Net Income, GAAP
-169
-183
-271
3,522
9,895
1,230
1,668
3,222
4,654
5,055
4,557
5,083
4,987
4,924
Effective Tax Rate (%)
- -
445.28
- -
- -
- -
10.68
18.06
14.55
16.72
21.62
23.24
21.98
22.69
23.57
Profit Margin (%)
-2.07
-2.01
-2.78
12.14
23.8
2.82
3.64
6.7
9.01
9.36
8.35
9.23
9.1
9.05
Working Capital
-1,145
-1,290
-1,627
-6,272
-8,535
-9,365
-5,914
-5,966
-8,892
-8,048
-9,082
-9,253
-8,162
-8,805
LT Debt
14,181
20,887
35,723
59,719
68,186
69,537
75,578
81,744
88,564
96,093
95,777
93,206
95,453
94,556
Total Equity
151
146
-46
50,366
47,531
44,272
38,811
30,281
18,156
12,549
14,718
19,707
20,519
21,901
Return on Invested Capital (%)
- -
-20.19
- -
- -
- -
4.14
4.59
6.23
8.07
8.68
8.57
9.02
8.81
8.37
Return on Capital (%)
- -
-18.82
- -
- -
- -
3.51
3.79
5.23
6.58
7.12
7.02
7.35
6.95
6.78
Return on Common Equity (%)
-112.67
-123.23
- -
- -
24.98
3.26
4.93
11.66
24.59
43.64
45.11
38.11
31.52
29.7

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,668
812
2,154
LT Borrowings
95,453
96,010
94,556
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
123
119
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,144
4,960
4,973
Cash, Cash Equivalents & STI
477
517
509
Accounts Receivable, Net
3,680
3,510
3,651
Inventories
- -
- -
- -
Total Current Liabilities
13,306
12,375
13,778
Payables & Accruals
9,050
8,947
8,957
ST Debt
1,668
812
2,154
Deferred Revenue
422
456
428

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10,965.37%
-3.12%
4.12%
Free Cash Flow
-515.22%
-2.39%
39.77%
Net Income, GAAP
-112.46%
10.57%
-1.89%
Sales/Revenue/Turnover
26.9%
2.68%
-0.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,679
13,685
13,795
13,926
55,085
2025
13,735
13,766
13,672
13,601
54,774
2026
13,597
13,526
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Christopher L. Winfrey
Full Time Employees
91,900
Sector
Communication Services
Industry
Broadcasting
Address
400 Washington Blvd. Stamford CT United States of America 06902
IPO Date
Aug 20, 2026
Business
Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (CHTRP) primarily operates as a telecommunications and media company providing broadband, video, voice, and wireless services through its Charter Communications platform. It delivers high-speed internet access, video entertainment, and communications solutions to residential and commercial customers, including managed services and enterprise connectivity. The company targets households, small and medium-sized businesses, and large corporate clients across multiple regions. Main products and services: broadband internet access; television and video services; fixed-line and wireless communications; voice services; managed IT and network solutions; enterprise and wholesale connectivity; residential and business security and smart-home offerings; content distribution and streaming platforms; customer support and professional installation services; billing, customer care, and technical support services; equipment sales and rental including modems, set-top boxes, and gateways; value-added services such as cloud-based solutions and cybersecurity offerings. Latest major company changes: forms strategic partnerships and alliances to expand network reach and service offerings; completes notable acquisitions and consolidations to broaden footprint; launches new products and services including enhanced ultra-fast broadband tiers, 5G network offerings, and expanded enterprise cloud and cybersecurity solutions; undergoes corporate reorganizations and management expansions to streamline operations and accelerate growth; reports significant operational changes such as network modernization programs, expansion into new geographic regions, and adjustments to pricing and packaging strategies. Additional context: industry and business segments include consumer telecommunications, enterprise services, media distribution, and wholesale network infrastructure. Targets include residential customers, small-to-large businesses, and content distribution partners. Geographic operations cover multiple countries and regions where Charter maintains network infrastructure, service provisioning, and local commercial activity. Founding year and headquarters location: founded in 1992; headquartered in Stamford, Connecticut, United States. Subsidiaries and parent relationships include various digital and telecom service units and affiliated entities within the Charter Communications corporate family.