Uniti Group Inc. Financial Summary

Complete Filing Data

Uniti Group Inc. reported Common Stock Value of $0.00 for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Uniti Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Selling General And Administrative Expense$351.5M$105.0M$100.5M
Revenues$2.23B$1.17B$1.15B
Profit Loss$1.30B$93.4M-$81.7M
Other Nonoperating Income Expense$8.1M$300.0K-$18.4M
Other Comprehensive Income Loss Net Of Tax-$1.3M-$600.0K$0.00
Operating Income Loss$262.0M$587.0M$377.9M
Net Income Loss Available To Common Stockholders Basic$1.25B$91.3M-$82.9M
Interest Income Expense Nonoperating Net-$602.8M-$511.4M-$481.2M
Income Tax Expense Benefit-$136.5M-$17.5M-$68.5M
Comprehensive Income Net Of Tax$1.30B$92.8M-$81.7M
Straight Line Revenues And Amortization Of Below Market Lease Intangibles$15.4M$30.6M$37.9M
Deferred Income Tax Expense Benefit-$143.5M-$18.9M-$68.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q3 2024
Selling General And Administrative Expense$121.2M$26.7M
Revenues$722.6M$292.2M
Profit Loss$1.61B$12.2M
Other Nonoperating Income Expense-$200.0K$0.00
Other Comprehensive Income Loss Net Of Tax-$1.1M-$900.0K
Operating Income Loss-$42.6M$137.3M
Net Income Loss Available To Common Stockholders Basic$1.56B$11.9M
Interest Income Expense Nonoperating Net-$168.2M-$131.0M
Income Tax Expense Benefit-$134.5M-$5.9M
Comprehensive Income Net Of Tax$1.61B$11.3M
Straight Line Revenues And Amortization Of Below Market Lease Intangibles
Deferred Income Tax Expense Benefit

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Stockholders Equity *$380.3M-$2.45B-$2.48B-$2.27B
Common Stock Value$0.00$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$134.1M$183.8M$62.3M$43.8M
Temporary Equity Dividends Adjustment$25.4M$0.00$0.00
Gains Losses On Extinguishment Of Debt-$183.0M$0.00-$31.2M
Gain Loss On Disposition Of Assets1$0.00$19.0M$0.00
Repayments Of Debt$3.78B$460.9M$2.75B
Common Stock Share Subscribed But Unissued Subscriptions Receivable
Commitments And Contingencies
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$49.7M$121.5M$18.5M
Taxes Payable Current$51.8M$7.1M
Restricted Cash$80.6M$28.2M
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization$8.14B$4.21B
Other Liabilities Current$389.4M$118.9M
Other Liabilities$256.1M$185.4M
Other Assets Current$156.3M$18.1M
Other Assets$95.6M$115.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Stockholders Equity *$680.7M-$2.44B-$2.48B-$2.49B
Common Stock Value$0.00$1.00$1.00$1.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$231.9M$53.4M
Temporary Equity Dividends Adjustment$9.9M$0.00
Gains Losses On Extinguishment Of Debt$0.00$0.00
Gain Loss On Disposition Of Assets1$0.00$0.00
Repayments Of Debt
Common Stock Share Subscribed But Unissued Subscriptions Receivable$1.00$1.00$1.00
Commitments And Contingencies$0.00$0.00$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Taxes Payable Current$66.3M
Restricted Cash$73.9M
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization$8.06B
Other Liabilities Current$371.1M
Other Liabilities$268.6M
Other Assets Current$193.0M
Other Assets$87.5M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Share Based Compensation$23.5M$13.5M$12.5M
Proceeds From Sale Of Intangible Assets$10.6M$2.6M$5.7M
Proceeds From Sale Of Operating Assets$0.00$40.0M$0.00
Proceeds From Sale Of Equity Method Investments$0.00$40.0M$0.00
Proceeds From Payments For Other Financing Activities-$13.0M-$3.7M-$3.0M
Proceeds From Issuance Of Long Term Debt$4.72B$714.0M$3.11B
Proceeds From Grant Funds Received For Broadband Expansion$17.0M$0.00$0.00
Payments To Capital Expenditures Funded By Government Grants$22.0M$0.00$0.00
Payments To Acquire Other Property Plant And Equipment$787.8M$354.8M$417.0M
Payments To Acquire Businesses Net Of Cash Acquired$229.5M$0.00$0.00
Payments Of Settlement Obligation$73.5M$98.0M$98.0M
Payments Of Financing Costs$235.7M$15.8M$71.3M
Payments Of Dividends Common Stock$0.00$108.5M$107.4M
Net Cash Provided By Used In Operating Activities$350.2M$366.6M$353.2M
Net Cash Provided By Used In Investing Activities-$1.01B-$272.2M-$411.3M
Net Cash Provided By Used In Financing Activities$611.8M$27.1M$76.6M
Increase Decrease In Prepaid Expense$7.5M-$800.0K$1.4M
Increase Decrease In Other Operating Capital Net-$1.5M$0.00$0.00
Increase Decrease In Other Noncurrent Liabilities-$11.0M-$2.1M-$1.4M
Increase Decrease In Other Noncurrent Assets$13.0M$500.0K-$20.6M
Increase Decrease In Other Current Liabilities$25.9M$0.00-$6.0M
Increase Decrease In Other Current Assets-$5.6M$1.6M-$600.0K
Increase Decrease In Operating Lease Assets And Lease Obligations-$8.0M-$1.8M$18.5M
Increase Decrease In Interest Payable Net-$64.1M$10.2M$12.4M
Increase Decrease In Deferred Revenue Noncurrent$42.2M$37.4M$47.6M
Increase Decrease In Deferred Revenue$86.1M$8.2M$1.0M
Increase Decrease In Accrued Taxes Payable$4.9M$1.2M$1.4M
Increase Decrease In Accounts Receivable$8.5M$6.2M$4.9M
Increase Decrease In Accounts Payable$32.7M$7.8M$200.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q3 2024
Share Based Compensation$10.1M$3.4M
Proceeds From Sale Of Intangible Assets
Proceeds From Sale Of Operating Assets
Proceeds From Sale Of Equity Method Investments
Proceeds From Payments For Other Financing Activities
Proceeds From Issuance Of Long Term Debt
Proceeds From Grant Funds Received For Broadband Expansion
Payments To Capital Expenditures Funded By Government Grants
Payments To Acquire Other Property Plant And Equipment
Payments To Acquire Businesses Net Of Cash Acquired
Payments Of Settlement Obligation
Payments Of Financing Costs
Payments Of Dividends Common Stock
Net Cash Provided By Used In Operating Activities
Net Cash Provided By Used In Investing Activities
Net Cash Provided By Used In Financing Activities
Increase Decrease In Prepaid Expense
Increase Decrease In Other Operating Capital Net
Increase Decrease In Other Noncurrent Liabilities
Increase Decrease In Other Noncurrent Assets
Increase Decrease In Other Current Liabilities
Increase Decrease In Other Current Assets
Increase Decrease In Operating Lease Assets And Lease Obligations
Increase Decrease In Interest Payable Net
Increase Decrease In Deferred Revenue Noncurrent
Increase Decrease In Deferred Revenue
Increase Decrease In Accrued Taxes Payable
Increase Decrease In Accounts Receivable
Increase Decrease In Accounts Payable

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Common Stock Shares Authorized5.55B500.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00
Common Stock Shares Outstanding234.0M143.2M
Common Stock Shares Issued234.0M143.2M
Weighted Average Number Of Shares Outstanding Basic189.0M143.1M142.5M
Weighted Average Number Of Diluted Shares Outstanding266.5M143.1M142.5M
Earnings Per Share Diluted$4.87$0.64$-0.58
Earnings Per Share Basic$6.61$0.64$-0.58

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Common Stock Shares Authorized5.55B100.00100.00100.00
Common Stock Par Or Stated Value Per Share$0.00$0.01$0.01$0.01
Common Stock Shares Outstanding234.0M100.00100.00
Common Stock Shares Issued234.0M100.00100.00
Weighted Average Number Of Shares Outstanding Basic215.2M143.2M
Weighted Average Number Of Diluted Shares Outstanding320.9M143.2M
Earnings Per Share Diluted$4.92$0.08
Earnings Per Share Basic$7.26$0.08

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Transaction Related And Other Costs$211.8M$38.7M$12.6M
Participating Securities Distributed And Undistributed Earnings Loss Basic$30.6M$2.1M$1.2M
Other Nonrecurring Gain$1.68B$0.00$0.00
Depreciation And Amortization$666.6M$314.9M$310.5M
Costs And Expenses$1.97B$579.9M$771.9M
Amortization Of Financing Costs And Discounts$14.3M$22.7M$18.5M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$23.5M$13.5M$12.5M
Share Based Payment Arrangement Decrease Increase For Tax Withholding Obligation$2.3M$1.6M$1.4M
Stock Issued During Period Value Employee Stock Purchase Plan$600.0K$700.0K$700.0K
Provision For Doubtful Accounts$15.9M$1.1M$1.2M
Other Noncash Income Expense-$8.1M-$7.3M-$7.0M
Stock Issued During Period Value Conversion Of Units-$100.0K-$200.0K
Prepaid Expense Current$137.6M$16.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q3 2024
Transaction Related And Other Costs$157.7M$14.4M
Participating Securities Distributed And Undistributed Earnings Loss Basic$35.4M$300.0K
Other Nonrecurring Gain$1.69B$0.00
Depreciation And Amortization$202.3M$79.3M
Costs And Expenses$765.2M$154.9M
Amortization Of Financing Costs And Discounts$3.0M$5.8M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$10.1M$3.4M
Share Based Payment Arrangement Decrease Increase For Tax Withholding Obligation$0.00
Stock Issued During Period Value Employee Stock Purchase Plan$300.0K
Provision For Doubtful Accounts
Other Noncash Income Expense
Stock Issued During Period Value Conversion Of Units
Prepaid Expense Current$104.0M

Most recent annual filing with the SEC: March 2, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.