Uniti Group Inc. financial data

Symbol
UNIT on Nasdaq
Location
2101 Riverfront Drive, Suite A, Little Rock, AR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -316 % -4.79%
Return On Equity -1.44 % -226%
Return On Assets 0.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 246M shares +0.84%
Common Stock, Shares, Outstanding 239M shares +0.51%
Entity Public Float 695M USD -36.2%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 239M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 239M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.18B USD +1.95%
Revenue from Contract with Customer, Excluding Assessed Tax 233M USD -4.42%
General and Administrative Expense 107M USD +2.47%
Costs and Expenses 1.17B USD -7.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.9M USD -208%
Income Tax Expense (Benefit) -20.3M USD +70.8%
Net Income (Loss) Attributable to Parent 35.3M USD -159%
Earnings Per Share, Basic 0 USD/shares -157%
Earnings Per Share, Diluted 0 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 241M USD +103%
Deferred Income Tax Assets, Net 137M USD +16%
Operating Lease, Right-of-Use Asset 128M USD -0.7%
Intangible Assets, Net (Excluding Goodwill) 261M USD -10.2%
Goodwill 157M USD 0%
Assets 5.54B USD +8.29%
Liabilities 7.99B USD +4.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -167K USD -223%
Stockholders' Equity Attributable to Parent -2.44B USD +1.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.44B USD +1.94%
Liabilities and Equity 5.54B USD +8.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.57M USD +38.4%
Net Cash Provided by (Used in) Financing Activities 146M USD +108%
Net Cash Provided by (Used in) Investing Activities -208M USD -137%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 239M shares +0.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -53.6M USD -365%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 299M USD +127%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 280M USD +7.8%
Operating Lease, Liability 82.6M USD +3.49%
Depreciation 289M USD +2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35M USD -156%
Lessee, Operating Lease, Liability, to be Paid 163M USD +2.51%
Property, Plant and Equipment, Gross 10.3B USD +4.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD -1.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.1M USD -4.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -4.91M USD +15.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80M USD +1.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.4M USD +7.3%
Deferred Tax Assets, Operating Loss Carryforwards 169M USD +8.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.73M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.6M USD +6.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.7M USD 0%
Interest Expense 559M USD +13.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%