Press Release: Array Reports Second Quarter 2026 Results

Dow Jones
Aug 07

Array updates 2026 guidance

CHICAGO, Aug. 7, 2026 /PRNewswire/ --

As previously announced, Array will hold a teleconference on August 7, 2026, at 9:00 a.m. CT. Listen to the call live via the Events & Presentations page of investors.arrayinc.com.

Array Digital Infrastructure, Inc. $(AD)$ reported second quarter operating results.

"Array continues to make nice progress executing across our 2026 priorities," said Anthony Carlson, President and CEO. "The organization remains laser-focused on optimizing our tower operations - as evidenced by our sequential tower tenancy growth. And we continue to monetize our remaining spectrum assets as well as support T-Mobile's integration."

Highlights*

   -- Optimizing tower operations 
 
          -- Site rental revenues grew 95% year over year 
 
          -- Delivered consecutive quarter over quarter tower tenancy growth 
 
   -- Continuing to close pending sales of wireless spectrum 
 
          -- Closed on sale of certain 700 MHz wireless spectrum licenses for 
             total proceeds of $74.8 million on May 5, 2026 
 
          -- Closed on sale of certain 600 MHz wireless spectrum licenses for 
             total proceeds of $86.4 million on May 12, 2026 
 
          -- Closed on sale of certain cellular and other spectrum licenses for 
             total proceeds of $1 billion on June 1, 2026 
 
          -- Issued special dividend of $11 per common share on June 25, 2026 
 
   -- Updated 2026 Guidance 
 
          -- Narrowed Revenue range to $205 million - $215 million on higher 
             interim site revenue 
 
          -- Increased Adjusted EBITDA range to $220 million - $235 million 
 
          -- Capital expenditures range remains unchanged at $25 million - $35 
             million 

* Comparisons are 2Q'25 to 2Q'26 unless otherwise noted.

Array reported total operating revenues from continuing operations of $54.1 million for the second quarter of 2026, versus $28.5 million for the same period one year ago. Net income attributable to Array shareholders and diluted earnings per share from continuing operations were $333.8 million and $3.86, respectively, for the second quarter of 2026 compared to $14.8 million and $0.17, respectively, in the same period one year ago.

Pending transactions

Subsequent to the August 1, 2025 close of the sale of wireless operations, Array reached additional agreements with T-Mobile for the sale of additional spectrum. A significant portion of these closed in May 2026 with approximately $30 million related to 600 MHz and 700 MHz licenses remaining. These additional transactions are expected to close yet in 2026, subject to regulatory approval and customary closing conditions.

DISH Wireless

In September 2025, Array received a letter from DISH Wireless claiming that its obligations under its Master Lease Agreement with Array were excused due to actions taken by the FCC and subsequent agreements to sell spectrum assets. Beginning in the first quarter of 2026, Array no longer recognizes revenue in connection with DISH. In June 2026, DISH Wireless and other DISH entities filed for bankruptcy and Array is monitoring those proceedings.

Recent Development

On May 7, 2026, TDS delivered to the Array Board of Directors a letter setting forth a non-binding proposal to acquire all of the outstanding Array Common Shares that are not owned by TDS (the "Array Proposal"). A special committee of independent and disinterested directors of the Array Board of Directors has been formed to evaluate this proposal. For additional information on the Array Proposal, see TDS' Current Report on Form 8-K, filed with the U.S. Securities and Exchange Commission on May 8, 2026.

2026 Estimated Results

Array's current estimates of full-year 2026 results are shown below. Such estimates represent management's view as of August 7, 2026 and should not be assumed to be current as of any future date. Array undertakes no duty to update such estimates, whether as a result of new information, future events, or otherwise. There can be no assurance that final results will not differ materially from estimated results.

 
                                  2026 Estimated Results 
                                  Previous     Current 
------------------------          -----------  ----------- 
(Dollars in millions) 
Total operating revenues            $200-$215    $205-$215 
Adjusted OIBDA(1) (Non-GAAP)          $50-$65      $60-$75 
Adjusted EBITDA(1) (Non-GAAP)       $200-$215    $220-$235 
Capital expenditures                  $25-$35    Unchanged 
 

The following table reconciles EBITDA, Adjusted EBITDA and Adjusted OIBDA to the corresponding GAAP measures, Net income from continuing operations or Income before income taxes. In providing 2026 estimated results, Array has not completed the below reconciliation to Net income because it does not provide guidance for income taxes. Although potentially significant, Array believes that the impact of income taxes cannot be reasonably predicted; therefore, Array is unable to provide such guidance.

 
                                                  Actual Results 
                                        ---------------------------------- 
                                                             Year Ended 
                        2026 Estimated  Six Months Ended    December 31, 
                            Results       June 30, 2026         2025 
----------------------  --------------  ----------------  ---------------- 
(Dollars in millions) 
Net income from 
 continuing operations 
 (GAAP)                            N/A              $517              $172 
Add back: 
 Income tax expense 
  (benefit)                        N/A               168              (31) 
                        --------------  ----------------  ---------------- 
Income before income 
 taxes (GAAP)                $775-$790              $686              $141 
Add back or deduct: 
 Interest expense                   45                18                28 
 Depreciation, 
  amortization and 
  accretion                         50                27                48 
                        --------------  ----------------  ---------------- 
EBITDA (Non-GAAP)(1)         $870-$885              $731              $218 
Add back or deduct: 
 Expenses related to 
  strategic 
  alternatives review               --                 8                 2 
 Loss on impairment of 
  licenses                          --                --                48 
 (Gain) loss on asset 
  disposals, net                    --                 5                 2 
 (Gain) loss on 
  license sales and 
  exchanges, net                 (585)             (566)               (6) 
 Short-term imputed 
  spectrum lease 
  income                          (65)              (58)              (69) 
                        --------------  ----------------  ---------------- 
Adjusted EBITDA 
 (Non-GAAP)(1)               $220-$235              $119              $194 
Deduct: 
 Equity in earnings of 
  unconsolidated 
  entities                         145                75               174 
 Interest and dividend 
  income                            15                11                19 
                        --------------  ----------------  ---------------- 
Adjusted OIBDA 
 (Non-GAAP)(1)                 $60-$75               $33                $1 
                        ==============  ================  ================ 
 
 Numbers may not foot due to rounding. 
 
 
 
(1)          EBITDA, Adjusted EBITDA and Adjusted OIBDA are defined as net 
             income from continuing operations adjusted for the items set 
             forth in the reconciliation above. EBITDA, Adjusted EBITDA and 
             Adjusted OIBDA are not measures of financial performance under 
             Generally Accepted Accounting Principles in the United States 
             (GAAP) and should not be considered as alternatives to Net income 
             or Cash flows from operating activities, as indicators of cash 
             flows or as measures of liquidity. Array does not intend to imply 
             that any such items set forth in the reconciliation above are 
             infrequent or unusual; such items may occur in the future. 
             Management uses Adjusted EBITDA and Adjusted OIBDA as 
             measurements of profitability, and therefore reconciliations to 
             Net income are deemed appropriate. Management believes Adjusted 
             EBITDA and Adjusted OIBDA are useful measures of Array's 
             operating results before significant recurring non-cash charges, 
             nonrecurring expenses, gains and losses, and other items as 
             presented above as they provide additional relevant and useful 
             information to investors and other users of Array's financial 
             data in evaluating the effectiveness of its operations and 
             underlying business trends in a manner that is consistent with 
             management's evaluation of business performance. Adjusted EBITDA 
             shows adjusted earnings before interest, taxes, depreciation, 
             amortization and accretion, gains and losses while Adjusted OIBDA 
             reduces this measure further to exclude Equity in earnings of 
             unconsolidated entities and Interest and dividend income in order 
             to more effectively show the performance of operating activities 
             excluding investment activities. 
 

Conference Call Information

Array will hold a conference call on August 7, 2026 at 9:00 a.m. CT.

   -- Access the live call on the Events & Presentations page of 
      investors.arrayinc.com or at https://events.q4inc.com/attendee/198119429 

Before the call, certain financial and statistical information to be discussed during the call will be posted to investors.arrayinc.com. The call will be archived on the Events & Presentations page of investors.arrayinc.com.

About Array

Array Digital Infrastructure, Inc. is a leading owner and operator of shared wireless communications infrastructure in the United States. Array owns 4,456 cell towers in 19 states and enables the deployment of 5G and other wireless technologies throughout the country. As of June 30, 2026, Telephone and Data Systems, Inc. owned approximately 81.9% of Array.

Safe Harbor Statement Under the Private Securities Litigation Reform Act of 1995: All information set forth in this news release, except historical and factual information, represents forward-looking statements. This includes all statements about the company's plans, beliefs, estimates, and expectations. These statements are based on current estimates, projections, and assumptions, which involve certain risks and uncertainties that could cause actual results to differ materially from those in the forward-looking statements. Important factors that may affect these forward-looking statements include, but are not limited to: whether any transaction related to the TDS non-binding proposal delivered to the Array Board of Directors to acquire all of the outstanding Array Common Shares not owned by TDS will be accepted, rejected, consummated, or abandoned; whether any such transaction, if accepted or completed, will result in additional value for Array or its shareholders and whether the process could result in adverse impacts on Array's businesses; the manner in which Array's remaining business is conducted; strategic decisions regarding the tower business; whether the additional spectrum license sales to T-Mobile are consummated; whether Array can monetize its remaining spectrum assets; competition in the tower industry; economic and business risks associated with fixed rate annual escalators on colocation revenue contracts; Array's reliance on a small number of tenants for a substantial portion of its revenue; the ability to attract people of outstanding talent; inability to protect rights to the land under towers; changes in demand, consumer preferences and perceptions, price competition, or cost; advances or changes in technology; impacts of costs, integration issues or other factors associated with acquisitions, divestitures or exchanges of properties; uncertainties in Array's future cash flows and liquidity and access to the capital markets; the ability to make payments on indebtedness or comply with the terms of debt covenants; conditions in the U.S. telecommunications industry; the value of assets and investments, including significant investments in wireless operating entities that Array does not control; pending and future litigation; cyber-attacks or other breaches of network or information technology security; control by TDS; disruption in credit or other financial markets; deterioration of U.S. or global economic conditions; and extreme weather events. Investors are encouraged to consider these and other risks and uncertainties that are more fully described under "Risk Factors" in the most recent filing of Array's Form 10-K as updated by any Form 10-Q filed subsequent to such Form 10-K.

 
                   Array Digital Infrastructure, Inc. 
                   Summary Operating Data (Unaudited) 
As of or for the 
Quarter Ended            6/30/2026      3/31/2026  12/31/2025  9/30/2025 
-----------------------  -------------  ---------  ----------  --------- 
Capital expenditures 
 from continuing 
 operations 
 (thousands)             $       3,895      8,645      12,933      7,927 
Owned towers                     4,456      4,452       4,450      4,449 
Number of 
 colocations(1)                  4,362      4,290       4,572      4,517 
Tower tenancy rate(2)             0.98       0.96        1.03       1.02 
 
 
 
(1)  Represents instances where a third-party leases space on a company-owned 
     tower. Includes T-Mobile MLA committed site minimum of 2,015. Excludes 
     Interim Sites whereby T-Mobile is leasing up to 1,800 sites for a period 
     of up to 30 months subject to the terms and conditions of the MLA. As of 
     March 31, 2026, the Number of colocations and the Tower tenancy rate 
     exclude DISH Wireless due to the low probability of fulfilling its lease 
     commitments. 
(2)  Calculated as total number of colocations divided by total number of 
     towers. Includes T-Mobile MLA committed site minimum of 2,015. Excludes 
     Interim Sites whereby T-Mobile is leasing up to 1,800 sites for a period 
     of up to 30 months subject to the terms and conditions of the MLA. As of 
     March 31, 2026, the Number of colocations and the Tower tenancy rate 
     exclude DISH Wireless due to the low probability of fulfilling its lease 
     commitments. Normalized to exclude DISH, tenancy ratios would have been 
     0.95 and 0.94 for December 31, 2025 and September 30, 2025, 
     respectively. 
 
 
                     Array Digital Infrastructure, Inc. 
              Consolidated Statement of Operations Highlights 
                                (Unaudited) 
 
                                Three Months Ended                   Six Months Ended 
                                     June 30,                            June 30, 
                            --------------------------          -------------------------- 
                                                         2026                                2026 
                                                         vs.                                 vs. 
                                    2026          2025   2025           2026          2025   2025 
--------------------------  ------------  ------------  ------  ------------  ------------  ------ 
(Dollars and shares in 
thousands, except per 
share amounts) 
Operating revenues 
 Site rental                $     53,175  $     27,230    95 %    $  104,199  $     53,825    94 % 
 Services                            895         1,299  (31) %         1,883         1,688    12 % 
                            ------------  ------------          ------------  ------------ 
     Total operating 
      revenues                    54,070        28,529    90 %       106,082        55,513    91 % 
                            ------------  ------------          ------------  ------------ 
 
Operating expenses 
 Cost of operations 
  (excluding Depreciation, 
  amortization and 
  accretion reported 
  below)                          23,497        19,396    21 %        45,106        35,687    26 % 
 Selling, general and 
  administrative                  22,906        19,337    18 %        35,651        48,537  (27) % 
 Depreciation, 
  amortization and 
  accretion                       14,428        11,999    20 %        27,032        23,992    13 % 
 (Gain) loss on asset 
  disposals, net                   3,809         (313)     N/M         4,713          (87)     N/M 
 (Gain) loss on license 
  sales and exchanges, 
  net                          (409,833)       (3,700)     N/M     (566,468)       (4,800)     N/M 
                            ------------  ------------          ------------  ------------ 
     Total operating 
      expenses                 (345,193)        46,719     N/M     (453,966)       103,329     N/M 
                            ------------  ------------          ------------  ------------ 
 
Operating income (loss)          399,263      (18,190)     N/M       560,048      (47,816)     N/M 
 
Other income (expense) 
 Equity in earnings of 
  unconsolidated entities         34,726        41,714  (17) %        75,135        77,641   (3) % 
 Interest and dividend 
  income                           6,431         3,701    74 %        10,653         6,358    68 % 
 Interest expense               (10,860)       (3,711)     N/M      (18,040)       (7,378)     N/M 
 Short-term imputed 
  spectrum lease income           23,770            --     N/M        57,970            --     N/M 
 Other, net                         (13)            --     N/M          (26)            --     N/M 
                            ------------  ------------          ------------  ------------ 
     Total other income           54,054        41,704    30 %       125,692        76,621    64 % 
                            ------------  ------------          ------------  ------------ 
 
Income before income taxes       453,317        23,514     N/M       685,740        28,805     N/M 
 Income tax expense              115,870         8,415     N/M       168,268         8,222     N/M 
                            ------------  ------------          ------------  ------------ 
Net income from continuing 
 operations                      337,447        15,099     N/M       517,472        20,583     N/M 
 Less: Net income from 
  continuing operations 
  attributable to 
  noncontrolling 
  interests, net of tax            3,677           326     N/M         3,870         1,127     N/M 
                            ------------  ------------          ------------  ------------ 
Net income from continuing 
 operations attributable 
 to Array shareholders           333,770        14,773     N/M       513,602        19,456     N/M 
                            ------------  ------------          ------------  ------------ 
 
Net income from 
 discontinued operations          25,114        17,098    47 %        23,077        31,300  (26) % 
 Less: Net income from 
  discontinued operations 
  attributable to 
  noncontrolling 
  interests, net of tax              188           375  (50) %           188         1,013  (81) % 
                            ------------  ------------          ------------  ------------ 
Net income from 
 discontinued operations 
 attributable to Array 
 shareholders                     24,926        16,723    49 %        22,889        30,287  (24) % 
                            ------------  ------------          ------------  ------------ 
 
Net income                       362,561        32,197     N/M       540,549        51,883     N/M 
 Less: Net income 
  attributable to 
  noncontrolling 
  interests, net of tax            3,865           701     N/M         4,058         2,140    90 % 
                            ------------  ------------          ------------  ------------ 
Net income attributable to 
 Array shareholders            $ 358,696      $ 31,496     N/M     $ 536,491      $ 49,743     N/M 
                            ============  ============          ============  ============ 
 
Basic weighted average 
 shares outstanding               86,482        85,779     1 %        86,449        85,459     1 % 
 
Basic earnings per share 
 from continuing 
 operations attributable 
 to Array shareholders        $     3.86    $     0.17     N/M    $     5.94    $     0.23     N/M 
Basic earnings per share 
 from discontinued 
 operations attributable 
 to Array shareholders        $     0.29    $     0.20    48 %    $     0.27    $     0.35  (25) % 
                            ------------  ------------          ------------  ------------ 
Basic earnings per share 
 attributable to Array 
 shareholders                 $     4.15    $     0.37     N/M    $     6.21    $     0.58     N/M 
                            ============  ============          ============  ============ 
 
Diluted weighted average 
 shares outstanding               86,510        87,784   (1) %        86,499        87,947   (2) % 
 
Diluted earnings per share 
 from continuing 
 operations attributable 
 to Array shareholders        $     3.86    $     0.17     N/M    $     5.94    $     0.22     N/M 
Diluted earnings per share 
 from discontinued 
 operations attributable 
 to Array shareholders        $     0.29    $     0.19    51 %    $     0.26    $     0.35  (23) % 
                            ------------  ------------          ------------  ------------ 
Diluted earnings per share 
 attributable to Array 
 shareholders                 $     4.15    $     0.36     N/M    $     6.20    $     0.57     N/M 
                            ============  ============          ============  ============ 
 
 
N/M - Percentage change not meaningful 
 
 
                     Array Digital Infrastructure, Inc. 
                    Consolidated Statement of Cash Flows 
                                (Unaudited) 
                                                   Six Months Ended 
                                                        June 30, 
                                           --------------------------------- 
                                                2026              2025 
-----------------------------------------  ---------------  ---------------- 
(Dollars in thousands) 
Cash flows from operating activities 
 Net income                                $       540,549  $         51,883 
 Net income from discontinued operations            23,077            31,300 
                                           ---------------  ---------------- 
 Net income from continuing operations             517,472            20,583 
 Add (deduct) adjustments to reconcile 
 net income to net cash flows from 
 operating activities 
     Depreciation, amortization and 
      accretion                                     27,032            23,992 
     Bad debts expense                                 196               415 
     Stock-based compensation expense                  540             1,694 
     Deferred income taxes, net                  (203,326)           (1,050) 
     Equity in earnings of unconsolidated 
      entities                                    (75,135)          (77,641) 
     Distributions from unconsolidated 
      entities                                      66,553            87,938 
     (Gain) loss on asset disposals, net             4,713              (87) 
     (Gain) loss on license sales and 
      exchanges, net                             (566,468)           (4,800) 
     Other operating activities                        225                67 
 Changes in assets and liabilities from 
 operations 
     Accounts receivable                             4,367          (10,279) 
     Accounts payable                              (3,431)           (2,254) 
     Customer deposits and deferred 
      revenues                                    (56,735)               194 
     Accrued taxes                                 288,663          (11,980) 
     Accrued interest                                (390)               (8) 
     Other assets and liabilities                 (17,473)          (26,864) 
                                           ---------------  ---------------- 
      Net cash used in operating 
       activities - continuing 
       operations                                 (13,197)              (80) 
      Net cash provided by (used in) 
       operating activities - 
       discontinued operations                     (5,791)           484,669 
                                           ---------------  ---------------- 
      Net cash provided by (used in) 
       operating activities                       (18,988)           484,589 
                                           ---------------  ---------------- 
 
Cash flows from investing activities 
 Cash paid for additions to property, 
  plant and equipment                             (19,629)          (11,463) 
 Cash paid for licenses                                 --           (4,145) 
 Cash received from divestitures                 2,185,801                -- 
 Other investing activities                             --             1,301 
                                           ---------------  ---------------- 
      Net cash provided by (used in) 
       investing activities - continuing 
       operations                                2,166,172          (14,307) 
      Net cash used in investing 
       activities - discontinued 
       operations                                       --         (135,561) 
                                           ---------------  ---------------- 
      Net cash provided by (used in) 
       investing activities                      2,166,172         (149,868) 
                                           ---------------  ---------------- 
 
Cash flows from financing activities 
 Repayment of long-term debt                            --          (12,000) 
 Tax withholdings, net of cash receipts, 
  for stock-based compensation awards              (2,068)          (35,250) 
 Repurchase of Common Shares                            --          (21,360) 
 Dividends paid to Array shareholders          (1,836,737)                -- 
 Payment of debt issuance costs                         --           (1,676) 
 Distributions to noncontrolling 
  interests                                        (4,750)           (2,391) 
 Payments to acquire additional interest 
 in subsidiaries                                     (593)                -- 
 Other financing activities                             --             (589) 
                                           ---------------  ---------------- 
      Net cash used in financing 
       activities - continuing 
       operations                              (1,844,148)          (73,266) 
      Net cash used in financing 
       activities - discontinued 
       operations                                       --          (19,703) 
                                           ---------------  ---------------- 
      Net cash used in financing 
       activities                              (1,844,148)          (92,969) 
                                           ---------------  ---------------- 
 
Net increase in cash, cash equivalents 
 and restricted cash                               303,036           241,752 
 
Cash, cash equivalents and restricted 
cash 
 Beginning of period                               113,400           159,142 
                                           ---------------  ---------------- 
 End of period                             $       416,436   $       400,894 
                                           ===============  ================ 
 
 
                     Array Digital Infrastructure, Inc. 
                   Consolidated Balance Sheet Highlights 
                                (Unaudited) 
 
                                   ASSETS 
 
                                 June 30, 2026          December 31, 2025 
--------------------------  -----------------------  ----------------------- 
(Dollars in thousands) 
Current assets 
 Cash and cash equivalents  $               416,436  $               113,400 
 Accounts receivable, net                    17,831                   21,656 
 Prepaid expenses                             2,045                    3,216 
 Other current assets                         2,434                    6,515 
                            -----------------------  ----------------------- 
     Total current assets                   438,746                  144,787 
 
Non-current assets held 
 for sale                                    47,390                1,591,675 
 
Licenses                                  1,594,649                1,642,187 
 
Investments in 
 unconsolidated entities                    421,607                  412,608 
 
Property, plant and 
 equipment, net                             374,700                  388,999 
 
Operating lease 
 right-of-use assets                        467,590                  472,995 
 
Other assets and deferred 
 charges                                     26,677                   24,837 
 
Total assets                $             3,371,359  $             4,678,088 
                            =======================  ======================= 
 
 
                     Array Digital Infrastructure, Inc. 
                   Consolidated Balance Sheet Highlights 
                                (Unaudited) 
 
                           LIABILITIES AND EQUITY 
 
                               June 30, 2026           December 31, 2025 
------------------------  ------------------------  ------------------------ 
(Dollars in thousands, 
except per share 
amounts) 
Current liabilities 
 Current portion of 
  long-term debt          $                  8,125  $                  4,063 
 Accounts payable                           41,041                    38,395 
 Customer deposits and 
  deferred revenues                         27,515                    85,945 
 Accrued taxes                             317,407                    16,884 
 Accrued compensation                        1,070                     4,322 
 Short-term operating 
  lease liabilities                         16,767                    15,294 
 Current liabilities of 
  discontinued 
  operations                                24,856                    20,242 
 Other current 
  liabilities                               24,875                    14,843 
                          ------------------------  ------------------------ 
     Total current 
      liabilities                          461,656                   199,988 
 
Deferred liabilities and 
credits 
 Deferred income tax 
  liability, net                           169,509                   387,030 
 Long-term operating 
  lease liabilities                        505,936                   509,876 
 Other deferred 
  liabilities and 
  credits                                  295,715                   336,379 
 
Long-term debt, net                        666,757                   670,258 
 
Total equity                             1,271,786                 2,574,557 
 
Total liabilities and 
 equity                    $             3,371,359   $             4,678,088 
                          ========================  ======================== 
 

Array Digital Infrastructure, Inc.

EBITDA, Adjusted EBITDA, Adjusted OIBDA and AFCF Reconciliations

(Unaudited)

EBITDA, Adjusted EBITDA and Adjusted OIBDA

The following table reconciles EBITDA, Adjusted EBITDA and Adjusted OIBDA to the corresponding GAAP measure, Net income from continuing operations and Income before income taxes.

 
                              Three Months Ended              Six Months Ended 
                                    June 30,                       June 30, 
                         -----------------------------  ----------------------------- 
                             2026            2025           2026            2025 
-----------------------  -------------  --------------  -------------  -------------- 
(Dollars in thousands) 
Net income from 
 continuing operations 
 (GAAP)                   $    337,447   $      15,099   $    517,472   $      20,583 
Add back: 
 Income tax expense            115,870           8,415        168,268           8,222 
                         -------------  --------------  -------------  -------------- 
Income before income 
 taxes (GAAP)                  453,317          23,514        685,740          28,805 
Add back: 
 Interest expense               10,860           3,711         18,040           7,378 
 Depreciation, 
  amortization and 
  accretion                     14,428          11,999         27,032          23,992 
                         -------------  --------------  -------------  -------------- 
EBITDA (Non-GAAP)              478,605          39,224        730,812          60,175 
Add back or deduct: 
 Expenses related to 
  strategic 
  alternatives review            7,391             715          7,578           1,860 
 (Gain) loss on asset 
  disposals, net                 3,809           (313)          4,713            (87) 
 (Gain) loss on license 
  sales and exchanges, 
  net                        (409,833)         (3,700)      (566,468)         (4,800) 
 Short-term imputed 
  spectrum lease 
  income                      (23,770)              --       (57,970)              -- 
                         -------------  --------------  -------------  -------------- 
Adjusted EBITDA 
 (Non-GAAP)                     56,202          35,926        118,665          57,148 
Deduct: 
 Equity in earnings of 
  unconsolidated 
  entities                      34,726          41,714         75,135          77,641 
 Interest and dividend 
  income                         6,431           3,701         10,653           6,358 
 Other, net                       (13)              --           (26)              -- 
                         -------------  --------------  -------------  -------------- 
Adjusted OIBDA 
 (Non-GAAP)              $      15,058  $      (9,489)  $      32,903  $     (26,851) 
                         =============  ==============  =============  ============== 
 

Adjusted Free Cash Flow (AFCF)

AFCF is a non-GAAP measure defined as Net income from continuing operations adjusted for the items set forth in the reconciliation below. AFCF is not a measure of financial performance under GAAP and should not be considered as an alternative to Net income from continuing operations or as an indicator of cash flows.

Management believes AFCF is a useful measure of Array's cash generated from operations and its noncontrolling investment interests. The following table reconciles AFCF to the corresponding GAAP measure, Net income from continuing operations. This measure is presented following the sale of Array's wireless operations to T-Mobile on August 1, 2025, at which time the primary business operations for Array changed from providing wireless communications services to a standalone tower company.

 
                                                   Six Months Ended 
                                                     June 30, 2026 
-----------------------------------------     -------------------------- 
(Dollars in thousands) 
Net income from continuing operations (GAAP)   $                 517,472 
Add back or deduct: 
 Income tax expense                                              168,268 
 Cash paid for income taxes                                     (78,623) 
 Stock-based compensation expense                                    540 
 Short-term imputed spectrum lease income                       (57,970) 
 Amortization of deferred debt charges                               655 
 Equity in earnings of unconsolidated 
  entities                                                      (75,135) 
 Distributions from unconsolidated entities                       66,553 
 (Gain) loss on license sales and exchanges, 
  net                                                          (566,468) 
 (Gain) loss on asset disposals, net                               4,713 
 Depreciation, amortization and accretion                         27,032 
 Expenses related to strategic alternatives 
  review                                                           7,578 
 Straight line and other non-cash revenue 
  adjustments                                                    (8,310) 
 Straight line expense adjustment                                  2,811 
 Maintenance and other capital expenditures                      (2,511) 
                                              -------------------------- 
Adjusted Free Cash Flow from continuing 
 operations (Non-GAAP)                        $                    6,605 
                                              ========================== 
 

View original content:https://www.prnewswire.com/news-releases/array-reports-second-quarter-2026-results-302845747.html

SOURCE Array Digital Infrastructure, Inc.

 

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10