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Uniti Group Inc.

Income Statement - Uniti Group Inc. (UNIT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Total revenue 2.23 1.17 1.15 1.13 1.10 1.07 1.06 1.02 0.92 0.77 0.04 0.04 0.05 0.06
Cost of revenue 1.41 0.46 0.16 0.15 0.15 0.22 0.20 0.15 0.11 0.05 0.01 0.02 0.02 0.03
Gross profit 0.83 1.17 0.99 1.13 0.95 0.84 0.85 0.86 0.81 0.72 0.04 0.02 0.02 0.03
Total operating expenses + 0.35 0.56 0.10 0.54 0.10 0.10 0.10 0.09 0.07 0.04 0.27 0.00 0.00 0.01
Operating income 0.47 0.61 0.89 0.59 0.84 0.74 0.75 0.78 0.74 0.69 0.04 0.02 0.02 0.02
Non-operating income (net) 0.69 -0.53 -1.04 -0.62 -0.73 -1.47 -0.74 -0.77 -0.78 -0.69 -0.01 0.00 -0.01 0.00
Income before tax 1.17 0.08 -0.15 -0.03 0.12 -0.73 0.02 0.01 -0.05 0.00 0.03 0.01 0.02 0.02
Income tax expense -0.14 -0.02 -0.07 -0.02 0.00 -0.02 0.00 -0.01 -0.04 0.00 0.00 0.00
Net income 1.30 0.09 -0.08 -0.01 0.12 -0.71 0.01 0.02 -0.01 0.00 0.02 0.01 0.02 0.02
Show Quarterly Income Statement

Income Statement - Uniti Group Inc. (UNIT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Total revenue 0.99 0.92 0.72 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.29 0.28 0.28 0.28 0.28 0.29 0.27 0.27 0.27 0.28 0.26 0.27 0.27 0.27 0.26 0.26 0.26 0.27 0.25 0.25 0.25 0.25 0.25 0.21 0.21 0.21 0.20 0.19 0.17 0.41 0.17 0.13 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Cost of revenue 0.68 0.70 0.49 0.19 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.06 0.04 0.04 0.04 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.00 0.04 0.04 0.03 0.01 0.03 0.02 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01
Gross profit 0.31 0.22 0.24 0.30 0.29 0.29 0.29 0.29 0.25 0.25 0.25 0.24 0.25 0.25 0.24 0.24 0.24 0.25 0.23 0.23 0.23 0.23 0.20 0.23 0.23 0.23 0.21 0.22 0.22 0.23 0.22 0.21 0.21 0.24 0.21 0.18 0.18 0.21 0.18 0.17 0.17 0.39 0.17 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Total operating expenses + 0.17 0.17 0.12 0.14 0.14 0.14 0.14 0.14 0.03 0.03 0.03 0.02 0.03 0.06 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.03 0.11 0.11 0.13 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 0.14 0.05 0.12 0.16 0.15 0.16 0.15 0.15 0.22 0.22 0.23 0.22 0.22 0.18 0.22 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.17 0.11 0.11 0.10 0.18 0.19 0.19 0.21 0.19 0.19 0.19 0.22 0.18 0.16 0.17 0.19 0.17 0.16 0.16 0.38 0.16 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Non-operating income (net) -0.21 -0.34 1.36 -0.18 -0.15 -0.14 -0.15 -0.14 -0.18 -0.20 -0.40 -0.20 -0.25 -0.15 -0.39 -0.16 -0.17 -0.19 -0.17 -0.15 -0.21 -0.26 -0.16 -0.72 -0.20 -0.12 -0.20 -0.14 -0.19 -0.20 -0.19 -0.20 -0.19 -0.23 -0.19 -0.18 -0.19 -0.19 -0.17 -0.16 -0.15 -0.36 -0.15 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.07 -0.30 1.47 -0.02 0.01 0.02 0.01 0.02 0.04 0.03 -0.18 0.02 -0.02 0.03 -0.17 0.06 0.05 0.03 0.04 0.05 -0.01 -0.06 0.01 -0.60 -0.08 -0.02 -0.02 0.05 0.01 0.01 0.00 -0.01 0.00 -0.01 0.00 -0.02 -0.02 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.01 -0.13 -0.01 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.06 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.01 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.07 -0.31 1.57 -0.01 0.01 0.02 0.01 0.02 0.04 0.03 -0.12 0.03 -0.02 0.04 -0.16 0.05 0.05 0.04 0.04 0.05 0.00 -0.05 0.01 -0.59 -0.08 -0.01 -0.02 0.04 0.00 0.01 0.00 0.00 0.00 0.02 0.00 -0.02 -0.02 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

Balance Sheet - Uniti Group Inc. (UNIT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Total cash and short-term investments + 0.13 0.13 0.06 0.04 0.06 0.08 0.14 0.07 0.07 0.17 0.14 0.00 0.00 0.00
Accounts receivable, net 0.36 0.16 0.14 0.11 0.08 0.08 0.08 0.17 0.09 0.04 0.01 0.00 0.00 0.00
Inventories 0.04 0.00 0.00 0.00 -0.03 -0.01 0.00 0.00
Other current assets 0.29 0.03 0.03 -0.16 -0.14 -0.15 -0.22 -0.20 -0.15 -0.22 -0.16
Total current assets 0.83 0.34 0.23 0.16 0.14 0.25 0.22 0.20 0.15 0.22 0.16 0.00 0.00 0.00
Total non-current assets + 11.21 4.94 4.80 4.70 4.67 4.48 4.79 4.39 4.18 3.10 2.39 0.01 0.02 0.02
Total assets 12.04 5.28 5.03 4.85 4.81 4.73 5.02 4.59 4.33 3.32 2.54 0.02 0.02 0.03
Total current liabilities + 1.12 1.71 1.73 1.68 1.57 1.75 1.37 0.96 0.75 0.42 0.19 0.00 0.00 0.00
Total non-current liabilities + 10.53 6.03 5.78 5.44 5.35 5.06 5.13 5.04 4.70 4.22 3.52 0.01 0.01
Total liabilities 11.66 7.73 7.51 7.12 6.92 6.80 6.50 6.00 5.45 4.64 3.71 0.01 0.01 0.00
Total stockholders' equity + 0.38 -2.45 -2.49 -2.27 -2.13 -2.07 -1.57 -1.41 -1.12 -1.32 -1.17 0.01 0.01 0.02
Common shares outstanding 267 143 143 142 159 204 113 177 169 152 152 150 150 150
Show Quarterly Balance Sheet

Balance Sheet - Uniti Group Inc. (UNIT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Total cash and short-term investments + 1.13 0.13 0.16 0.24 0.09 0.16 0.03 0.12 0.04 0.06 0.03 0.04 0.07 0.04 0.04 0.06 0.05 0.06 0.07 0.11 0.12 0.08 0.20 0.09 0.11 0.14 0.20 0.30 0.11 0.07 0.18 0.13 0.10 0.07 0.05 0.93 0.07 0.17 0.04 0.05 0.17 0.14 0.21 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.32 0.36 0.45 0.16 0.16 0.16 0.16 0.16 0.15 0.14 0.13 0.12 0.13 0.11 0.10 0.10 0.09 0.08 0.07 0.07 0.07 0.08 0.07 0.08 0.08 0.08 0.09 0.08 0.08 0.17 0.12 0.12 0.09 0.09 0.07 0.05 0.05 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Inventories 0.04 0.04 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.06 -0.06 -0.04 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00
Other current assets 0.32 0.29 0.26 0.06 0.04 0.03 0.02 0.01 0.01 0.03 -0.17 -0.16 -0.20 -0.16 -0.15 -0.16 -0.14 -0.14 -0.14 -0.18 0.09 0.09 0.00 0.36 0.21 0.00 0.02 0.14 0.03 0.06 0.06 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Total current assets 1.81 0.83 0.87 0.45 0.29 0.34 0.21 0.29 0.20 0.23 0.17 0.16 0.20 0.16 0.15 0.16 0.14 0.14 0.14 0.18 0.28 0.25 0.26 0.53 0.40 0.22 0.28 0.39 0.32 0.20 0.24 0.20 0.15 0.15 0.12 0.98 0.12 0.22 0.08 0.08 0.18 0.16 0.22 0.16 0.00 0.00 0.00 0.00
Total non-current assets + 11.30 11.21 11.21 5.09 5.01 4.94 4.89 4.83 4.79 4.80 4.81 4.87 4.79 4.70 4.66 4.79 4.75 4.67 4.64 4.57 4.50 4.48 4.58 4.29 4.61 4.79 4.75 4.40 4.38 4.39 4.34 4.27 4.22 4.18 4.17 3.18 3.16 3.10 3.14 2.77 2.34 2.39 2.40 2.48 0.01 0.01 0.02 0.02
Total assets 13.11 12.04 12.08 5.54 5.29 5.28 5.10 5.12 4.98 5.03 4.98 5.03 4.99 4.85 4.81 4.96 4.89 4.81 4.78 4.75 4.78 4.73 4.84 4.82 5.01 5.02 5.03 4.79 4.70 4.59 4.57 4.47 4.36 4.33 4.29 4.16 3.28 3.32 3.22 2.85 2.52 2.54 2.62 2.65 0.02 0.02 0.02 0.02 0.02
Total current liabilities + 1.17 1.12 1.07 1.68 1.52 1.71 1.55 1.59 1.55 1.73 1.58 1.71 1.69 1.68 1.64 1.68 1.60 1.57 1.72 1.78 1.73 1.75 1.73 2.11 1.44 1.37 1.33 1.06 1.09 0.96 0.95 0.88 0.85 0.75 0.73 0.57 0.51 0.42 0.40 0.29 0.25 0.19 0.19 0.10 0.00 0.00 0.00 0.00
Total non-current liabilities + 11.62 10.53 10.33 6.31 6.21 6.03 6.03 6.02 5.91 5.78 5.84 5.65 5.62 5.44 5.43 5.35 5.38 5.35 5.18 5.10 5.21 5.06 5.10 4.92 5.17 5.13 5.14 5.13 5.07 5.04 4.94 4.89 4.70 4.70 4.62 4.65 4.20 4.22 4.10 3.81 3.56 3.52 3.53 3.52 0.01 0.01 0.01
Total liabilities 12.79 11.66 11.40 7.99 7.73 7.73 7.57 7.61 7.46 7.51 7.43 7.37 7.31 7.12 7.07 7.03 6.98 6.92 6.90 6.88 6.94 6.80 6.83 7.03 6.61 6.50 6.47 6.19 6.16 6.00 5.89 5.76 5.55 5.45 5.35 5.22 4.71 4.64 4.50 4.10 3.81 3.71 3.71 3.61 0.00 0.01 0.00 0.01 0.01
Total stockholders' equity + 0.32 0.38 0.68 -2.44 -2.44 -2.45 -2.48 -2.49 -2.48 -2.49 -2.45 -2.33 -2.33 -2.27 -2.26 -2.08 -2.10 -2.13 -2.14 -2.20 -2.22 -2.14 -2.07 -2.29 -1.68 -1.57 -1.52 -1.49 -1.56 -1.50 -1.41 -1.39 -1.29 -1.23 -1.16 -1.06 -1.43 -1.32 -1.29 -1.25 -1.29 -1.17 -1.09 -0.97 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Common shares outstanding 252 252 321 144 144 143 143 143 176 143 143 143 142 165 236 267 161 160 159 262 231 231 198 192 192 116 192 193 182 110 106 175 175 175 175 170 94 155 93 91 90 150 90 90 90 151 151 151 150 150 150 150
4 days ago

Cash Flow - Uniti Group Inc. (UNIT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Operating cash flow + 0.35 0.37 0.35 0.46 0.50 0.16 0.62 0.47 0.41 0.38 0.29 0.44
Cash flow from investing + -1.01 -0.27 -0.41 -0.39 -0.32 0.00 -0.54 -0.48 -1.02 -0.54 -1.08 -1.62
Cash flow from financing + 0.61 0.03 0.08 -0.08 -0.20 -0.22 0.03 -0.01 0.50 0.19 0.93 1.39
Change in cash -0.05 0.12 0.02 -0.02 -0.02 -0.07 0.10 -0.02 -0.11 0.03 0.14 0.21 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Uniti Group Inc. (UNIT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Operating cash flow + 0.26 0.12 0.05 0.17 0.01 0.19 0.01 0.17 0.01 0.16 -0.01 0.19 0.01 0.18 0.05 0.17 0.06 0.15 0.03 0.19 0.13 0.04 -0.11 0.09 0.13 0.06 0.31 0.06 0.19 0.07 0.17 0.07 0.16 0.07 0.14 0.07 0.13 0.08 0.12 0.06 0.12 0.22 0.13 0.09 0.00 0.44
Cash flow from investing + -0.36 -0.32 -0.44 -0.04 -0.21 -0.03 -0.06 -0.09 -0.09 -0.05 -0.12 -0.13 -0.11 -0.13 -0.11 -0.06 -0.09 -0.11 -0.10 -0.03 -0.08 -0.10 0.01 0.17 -0.08 -0.09 -0.39 0.03 -0.08 -0.18 -0.14 -0.11 -0.05 -0.06 -0.83 -0.04 -0.09 -0.03 -0.18 -0.32 0.00 -0.58 0.00 -1.04 0.00 -1.62
Cash flow from financing + 1.10 0.10 0.33 0.03 0.15 -0.03 -0.02 0.01 0.07 -0.09 0.12 -0.09 0.13 -0.04 0.04 -0.10 0.02 -0.05 0.02 -0.18 0.00 -0.06 0.21 -0.28 -0.09 -0.02 -0.02 0.10 -0.03 0.03 0.01 0.06 -0.11 0.00 -0.19 0.83 -0.15 0.08 0.06 0.15 -0.10 0.37 -0.07 1.10 0.00 1.39
Change in cash 1.00 -0.10 -0.07 0.17 -0.05 0.13 -0.08 0.08 -0.01 0.03 0.00 -0.03 0.03 0.00 -0.02 0.01 -0.01 -0.01 -0.04 -0.01 0.04 -0.12 0.11 -0.02 -0.03 -0.05 -0.10 0.19 0.07 -0.08 0.04 0.02 0.00 0.01 -0.88 0.87 -0.10 0.13 -0.01 -0.12 0.02 0.00 0.06 0.15 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

Uniti Group Inc. (UNIT) - Change In Exchange Rate

1Y 2Y 5Y Max
9 days ago

Uniti Group Inc. (UNIT) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
9 days ago

Uniti Group Inc. (UNIT) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

Uniti Group Inc. (UNIT) - Dividend Payout

1Y 2Y 5Y Max
9 days ago

Uniti Group Inc. (UNIT) - Net Income

1Y 2Y 5Y Max
9 days ago

Uniti Group Inc. (UNIT) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

Uniti Group Inc. (UNIT) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

Uniti Group Inc. (UNIT) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago

Uniti Group Inc. (UNIT) - Change In Inventory

1Y 2Y 5Y Max
9 days ago

Uniti Group Inc. (UNIT) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago