Uniti Group Inc. (UNIT)
Uniti Group Inc. is a premier insurgent fiber provider dedicated to enabling mission-critical connectivity across the United States. The firm build, operate, and deliver fast and reliable communications services, empowering more than a million consumers and businesses in the digital economy. The firm broad portfolio of services is offered through a suite of brands: Uniti Wholesale, Kinetic, Uniti Fiber, and Uniti Solutions. Uniti Group Inc. was incorporated 2015 and is based in Little Rock, Arkansas.
Sector: Telephone Communications (No Radiotelephone)
Industry: REIT - Specialty
Uniti Group Inc.
NASDAQ:UNITReal Estate · REIT - Specialty
-2.70%$5.22
CLOSED · Nov 6Prev close$5.37-2.70%Close$5.22+4.21%AH close$5.44
AH$5.44+4.21%vs close
Mkt Cap$1.27B
Float178.91M
O/S242.73M
VOL5.45M sh
$ Vol$28.47M
RVOL1.15×
Inst Own92.5%
SI13.0%
EarningsNov 9 · Today
Dilution
Financials Summary
Revenue$2.23B
Net Income$1.3B
Total Assets$12.04B
Free Cash Flow-$459.6M
Debt & Equity
Debt 96%
Equity 4%
Total Debt$10.02B
Total Equity$380.3M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UNIT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$12.04B
Liabilities$11.66B
Accounts Receivable$359M
Accounts Payable$171.5M
Inventory$44M
PP&E (Net)$8.66B
Goodwill$1.16B
Intangible Assets$1.29B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $2.23B | $1.17B | $1.15B | $1.13B | $1.1B | $1.07B | $1.06B | $1.02B | $916.03M | $770.41M | $714.47M | $36.02M | $45.13M | $63.48M |
| YoY Growth | 91.5% | 1.5% | 1.9% | 2.6% | 3.1% | 0.9% | 3.9% | 11.1% | 18.9% | 7.8% | 1883.8% | -20.2% | -28.9% | - |
| Cost of Revenue | $1.41B | $0 | $157.41M | $0 | $154.41M | $223.21M | $203.73M | $154.18M | $107.98M | $48.84M | $28.43M | $19.06M | $23.24M | $32.36M |
| Gross Profit | $825.3M | $1.17B | $992.42M | $1.13B | $946.11M | $843.83M | $853.88M | $863.46M | $808.05M | $721.57M | $686.04M | $16.95M | $21.89M | $31.12M |
| Gross Margin | 36.9% | 100.0% | 86.3% | 100.0% | 86.0% | 79.1% | 80.7% | 84.8% | 88.2% | 93.7% | 96.0% | 47.1% | 48.5% | 49.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $351.5M | $105.02M | $102.73M | $100.99M | $101.18M | $104.97M | $102.9M | $85.2M | $72.05M | $35.4M | $16.81M | $80K | $121K | $682K |
| Other | $0 | $455.19M | $0 | $435.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $351.5M | $560.21M | $102.73M | $536.91M | $101.18M | $104.97M | $102.9M | $85.2M | $72.05M | $35.4M | $16.81M | $80K | $121K | $6.6M |
| Operating Income (EBIT) | $473.8M | $606.72M | $889.68M | $591.94M | $844.93M | $738.85M | $750.98M | $778.26M | $736.01M | $686.17M | $669.23M | $16.88M | $21.77M | $24.51M |
| Operating Margin | 21.2% | 52.0% | 77.4% | 52.4% | 76.8% | 69.2% | 71.0% | 76.5% | 80.3% | 89.1% | 93.7% | 46.9% | 48.2% | 38.6% |
| Interest Expense | $602.8M | $488.63M | $484.71M | $376.83M | $446.3M | $497.13M | $390.11M | $319.59M | $305.99M | $275.39M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $5.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $694.4M | -$530.84M | -$1.04B | -$617.42M | -$725.1M | -$1.47B | -$735.41M | -$767.14M | -$783.68M | -$685.86M | -$630.82M | -$4.59M | -$5.25M | $0 |
| Income Before Tax (EBT) | $1.17B | $75.88M | -$150.22M | -$25.49M | $119.83M | -$734.01M | $15.57M | $11.12M | -$47.68M | $305K | $38.41M | $12.29M | $16.51M | $24.51M |
| Income Tax Expense | -$136.5M | -$17.55M | -$68.47M | -$17.36M | -$4.92M | -$15.2M | $4.66M | -$5.42M | -$38.85M | $517K | $1.11M | $0 | $0 | $0 |
| Net Income | $1.3B | $93.41M | -$81.71M | -$8.28M | $123.66M | -$706.3M | $10.58M | $16.19M | -$9.44M | -$212K | $37.3M | $12.29M | $16.51M | $24.51M |
| Net Income Margin | 58.4% | 8.0% | -7.1% | -0.7% | 11.2% | -66.2% | 1.0% | 1.6% | -1.0% | -0.0% | 5.2% | 34.1% | 36.6% | 38.6% |
| Supplementary Data | ||||||||||||||
| EPS | 6.61 | 0.64 | -0.58 | -0.07 | 0.87 | -5.76 | 0.07 | 0.07 | -0.16 | -0.06 | 0.39 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 4.87 | 0.64 | -0.58 | -0.07 | 0.84 | -5.76 | 0.07 | 0.07 | -0.21 | -0.07 | 0.39 | 0.00 | 0.00 | 0.00 |
| Weighted Average OS | 189.00M | 143.07M | 140.42M | 124.63M | 146.38M | 122.56M | 112.96M | 106.76M | 44.74M | 3.20M | 90.34M | 0 | 0 | 0 |
| EBITDA | $2.44B | $879.31M | $889.68M | $641.76M | $844.93M | $738.85M | $750.98M | $778.26M | $736.01M | $686.17M | $549.86M | $359.99M | $350.61M | $30.43M |
| EBITDA Margin | 109.1% | 75.4% | 77.4% | 56.9% | 76.8% | 69.2% | 71.0% | 76.5% | 80.3% | 89.1% | 77.0% | 999.6% | 777.0% | 47.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $134.1M | $155.59M | $62.26M | $43.8M | $58.9M | $77.53M | $142.81M | $38.03M | $59.77M | $171.75M | $142.5M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $134.1M | $155.59M | $62.26M | $43.8M | $58.9M | $77.53M | $142.81M | $38.03M | $59.77M | $171.75M | $142.5M | $0 | $0 | $0 |
| Accounts Receivable | $359M | $160.29M | $137.35M | $111.23M | $79.78M | $76.06M | $80.03M | $165.85M | $90.69M | $44.37M | $13.88M | $1.91M | $2.7M | $4.96M |
| Inventory | $44M | $0 | $0 | $0 | $0 | $0 | $0 | -$31.04M | -$6.79M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $156.3M | $28.25M | $28.61M | $0 | $0 | $93.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $831M | $344.13M | $228.22M | $155.03M | $138.68M | $246.94M | $222.84M | $203.87M | $150.46M | $216.12M | $156.38M | $1.91M | $2.7M | $4.96M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $8.66B | $4.34B | $4.11B | $3.84B | $3.59B | $3.27B | $3.41B | $3.21B | $3.05B | $2.67B | $2.37B | $0 | $0 | $0 |
| Goodwill | $1.16B | $157.38M | $157.38M | $361.38M | $601.88M | $601.88M | $690.67M | $692.38M | $673.73M | $262.33M | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.29B | $275.41M | $305.12M | $334.85M | $364.63M | $390.73M | $531.98M | $432.82M | $429.36M | $160.58M | $10.53M | $14.45M | $19.04M | $24.29M |
| Long-Term Investments | $0 | $0 | $0 | $38.66M | $64.22M | $66.04M | $0 | -$21.39M | -$48.69M | -$28.39M | -$2.37B | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $128.04M | $109.13M | $40.63M | $11.72M | $0 | $0 | $52.43M | $55.48M | $28.39M | $5.71M | $0 | $0 | $0 |
| Other Long-Term Assets | $95.6M | $40.63M | $118.12M | $77.6M | $38.9M | $152.88M | $161.56M | $23.81M | $15.86M | $9.67M | $2.37B | $301K | $143K | -$24.29M |
| Total Long-Term Assets | $11.21B | $4.94B | $4.8B | $4.7B | $4.67B | $4.48B | $4.79B | $4.39B | $4.18B | $3.1B | $2.39B | $14.75M | $19.18M | $24.29M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $192K |
| Total Assets | $12.04B | $5.28B | $5.03B | $4.85B | $4.81B | $4.73B | $5.02B | $4.59B | $4.33B | $3.32B | $2.54B | $16.66M | $21.88M | $29.44M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $171.5M | $89.69M | $119.34M | $122.19M | $86.87M | $146.14M | $227.12M | $94.18M | $77.63M | $40.98M | $10.41M | $0 | $0 | $0 |
| Short-Term Debt | $132.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $239.8M | $1.4B | $1.27B | $1.19B | $1.13B | $995.12M | $1.07B | $726.26M | $537.55M | $261.4M | $67.82M | $0 | $0 | $0 |
| Other Current Liabilities | $528.2M | $0 | $331K | $0 | $0 | $55.75M | $0 | $0 | $0 | -$163.4M | $90.51M | $0 | $0 | $2.16M |
| Total Current Liabilities | $1.12B | $1.71B | $1.73B | $1.68B | $1.57B | $1.75B | $1.37B | $962.28M | $753.43M | $424.8M | $193.17M | $1.25M | $1.08M | $2.16M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $9.53B | $5.78B | $5.52B | $5.19B | $5.09B | $4.82B | $5.02B | $3.58B | $3.56B | $4.03B | $3.51B | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $368.7M | $0 | $0 | $0 | $0 | $995.12M | $1.07B | $726.26M | $537.55M | $261.4M | $67.82M | $1.15M | $1.34M | $0 |
| Long-Term Deferred Tax Liabilities | $17.7M | $0 | $0 | $0 | $0 | $10.54M | $24.43M | $52.43M | $55.48M | $28.39M | $5.71M | $5.48M | $7.24M | $0 |
| Other Long-Term Liabilities | $256.1M | $145.7M | $156.4M | $167.09M | $188.2M | -$781.38M | -$1.04B | $4.45B | $4.27B | $6.69M | $62.97M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $10.53B | $6.03B | $5.78B | $5.44B | $5.35B | $5.06B | $5.13B | $5.04B | $4.7B | $4.22B | $3.52B | $6.64M | $8.58M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11.66B | $7.73B | $7.51B | $7.12B | $6.92B | $6.8B | $6.5B | $6B | $5.45B | $4.64B | $3.71B | $7.88M | $9.66M | $2.16M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86.51M | $83.53M | $80.55M | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $24K | $24K | $24K | $23K | $23K | $19K | $18K | $17K | $15K | $15K | $8.78M | $12.22M | $16.31M |
| Retained Earnings | -$2.41B | -$3.69B | -$3.71B | -$3.48B | -$3.33B | -$3.33B | -$2.49B | -$2.37B | -$1.96B | -$1.54B | -$1.16B | $0 | $0 | $0 |
| Comprehensive Income & Other | -$1.9M | -$634K | $0 | $0 | -$9.16M | -$20.37M | -$23.44M | $30.11M | $7.82M | -$6.37M | -$5.43M | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.79B | $1.24B | $1.22B | $1.21B | $1.21B | $1.19B | $927.85M | $874.13M | $735.68M | $215.28M | -$4.04M | $0 | $0 | $0 |
| Total Equity | $380.3M | -$2.45B | -$2.49B | -$2.27B | -$2.13B | -$2.14B | -$1.57B | -$1.5B | -$1.23B | -$1.32B | -$1.17B | $8.78M | $12.22M | $16.31M |
| Minority Interest | $100K | $533K | $2.27M | $2.37M | $14.02M | $69.28M | $83.7M | $92.38M | $101.41M | $3.91B | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $12.04B | $5.28B | $5.02B | $4.85B | $4.8B | $4.66B | $4.93B | $4.5B | $4.23B | $3.32B | $2.54B | $16.66M | $21.88M | $18.48M |
| Supplementary Data | ||||||||||||||
| Total Debt | $10.02B | $5.88B | $5.63B | $5.27B | $5.16B | $4.83B | $5.07B | $4.9B | $4.54B | $4.08B | $3.51B | $0 | $0 | $0 |
| Net Debt | $9.89B | $5.73B | $5.56B | $5.23B | $5.1B | $4.75B | $4.93B | $4.86B | $4.48B | $3.91B | $3.36B | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $1.27B | $93.43M | -$81.75M | -$8.12M | $124.75M | -$718.81M | $10.91M | $16.55M | -$8.83M | -$212K | $23.72M | $12.29M | $16.51M | $24.51M |
| Depreciation & Amortization | $666.6M | $314.81M | $310.53M | $292.79M | $290.94M | $329.4M | $405.75M | $451.75M | $434.2M | $375.97M | $238.75M | $347.7M | $334.1M | $5.92M |
| Deferred Income Tax | -$143.5M | -$18.92M | -$68.5M | -$28.91M | -$6.47M | -$13.89M | -$11.43M | -$7.38M | -$41.17M | -$2.19M | -$1.21M | $0 | $0 | $0 |
| Stock-Based Compensation | $23.5M | $13.51M | $12.49M | $12.75M | $13.85M | $13.72M | $10.81M | $8.06M | $7.71M | $4.85M | $2.9M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$8.5M | -$5.06M | -$3.73M | -$4.18M | $24.5M | $12.63M | $25.59M | -$52.79M | -$10.52M | -$3.52M | -$215K | $0 | $0 | $0 |
| Inventory | -$41.5M | $0 | $0 | $0 | $0 | $418.84M | $3.26M | $0 | $0 | $0 | -$32.17M | $0 | $0 | $0 |
| Accounts Payable | $32.7M | -$27.65M | -$54.58M | -$30.77M | $27.8M | $37.85M | -$3.26M | $41.22M | $5.85M | $2.81M | $32.02M | $0 | $0 | $0 |
| Other Working Capital | -$5.8M | $15.96M | $15.79M | $15.15M | $14.16M | -$24.14M | $181.54M | $1.75M | -$1.56M | -$1.36M | $30.88M | $0 | $0 | $0 |
| Total Working Capital Change | -$23.1M | -$16.75M | -$42.51M | -$19.8M | $66.46M | $445.18M | $207.13M | -$9.82M | -$6.23M | -$2.08M | $30.66M | $0 | $0 | $0 |
| Other Non-Cash Items | -$1.45B | -$19.39M | $222.87M | $211.4M | $9.63M | $101.63M | -$6.19M | $13.66M | $19.57M | -$355K | -$1.61M | -$359.99M | -$350.61M | -$30.43M |
| Net Cash from Operating | $350.2M | $366.69M | $353.13M | $460.12M | $499.16M | $157.23M | $616.98M | $472.82M | $405.26M | $375.99M | $293.21M | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$809.8M | -$354.83M | -$417M | -$427.57M | -$385.86M | -$317.08M | -$350.48M | -$423.57M | -$166.03M | -$34.9M | -$44.41M | $0 | $0 | $0 |
| Acquisitions | -$218.9M | $40M | $3.15M | $541K | $62.11M | -$73.41M | -$324.73M | -$56.97M | -$853.38M | -$500.33M | -$1.03B | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$33.19M | -$1.03M | -$391.88M | -$130.43M | $0 | -$21.76M | -$11.54M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $33.19M | $1.03M | $391.88M | $130.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $17M | $82.64M | $5.69M | $35.01M | $2.52M | $391.88M | $130.43M | -$426.87M | -$21.76M | -$11.54M | -$1.04B | $0 | $0 | $0 |
| Net Cash from Investing | -$1.01B | -$272.2M | -$411.31M | -$392.02M | -$321.22M | $1.39M | -$544.78M | -$480.54M | -$1.02B | -$535.23M | -$1.08B | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$624.8M | -$250.41M | -$334.08M | -$111.26M | -$117.98M | $263.45M | -$319.66M | -$332.97M | -$176.68M | -$525.3M | -$1.09B | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $589K | $672K | $244.55M | $21.64M | $107.84M | $498.93M | $54.21M | -$656K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$1.59M | -$1.43M | -$4.91M | -$4.1M | -$1.1M | -$1.83M | $0 | -$1.84M | $0 | -$29K | $0 | $0 | $0 |
| Dividends Paid | $0 | -$108.45M | -$107.41M | -$142.95M | -$141.37M | -$135.68M | -$138.73M | -$426.09M | -$400.21M | -$367.83M | -$235.28M | $0 | $0 | $0 |
| Other Financing Activities | -$13M | -$115.52M | -$168.59M | -$20.13M | -$259.08M | $227.19M | $14.57M | $79.28M | -$51.6M | -$22.92M | -$157.5M | $0 | $0 | $0 |
| Net Cash from Financing | $611.8M | $27.08M | $76.64M | -$78.58M | -$196.57M | -$223.91M | $32.63M | -$13.84M | $501.97M | $188.77M | $928.71M | $0 | $0 | $0 |
| Forex Effect | -$47K | $0 | $0 | $0 | $0 | $0 | -$43K | -$173K | $192K | -$267K | -$18K | $0 | $0 | $0 |
| Net Change in Cash | -$49.75M | $121.58M | $18.46M | -$15.1M | -$18.63M | -$65.28M | $104.79M | -$21.74M | -$111.99M | $29.26M | $142.48M | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $350.2M | $366.69M | $353.13M | $460.12M | $499.16M | $157.23M | $616.98M | $472.82M | $405.26M | $375.99M | $293.21M | $0 | $0 | $0 |
| Capital Expenditure | -$809.8M | -$354.83M | -$417M | -$427.57M | -$385.86M | -$317.08M | -$350.48M | -$423.57M | -$166.03M | -$34.9M | -$44.41M | $0 | $0 | $0 |
| Free Cash Flow | -$459.6M | $11.86M | -$63.87M | $32.55M | $113.3M | -$159.85M | $266.5M | $49.24M | $239.23M | $341.09M | $248.79M | $0 | $0 | $0 |
| Cash at Beginning | $183.85M | $62.26M | $43.8M | $58.9M | $77.53M | $142.81M | $38.03M | $59.77M | $171.75M | $142.5M | $18K | $0 | $0 | $0 |
| Cash at End | $134.1M | $183.85M | $62.26M | $43.8M | $58.9M | $77.53M | $142.81M | $38.03M | $59.77M | $171.75M | $142.5M | $0 | $0 | $0 |