Uniti Group Inc (UNIT) financial statements: income statement, balance sheet and cash flow
Uniti Group Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Uniti Group Inc reported revenue of $2.2B and net income of $1.3B.
Income statement
Uniti Group Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Total revenues and sales
$2.2B
Cost of services and sales (exclusive of depreciation and amortization included below)
$742.6M
Selling, general and administrative
$351.5M
Depreciation and amortization
$666.6M
Goodwill impairment
$0
Gain on sale of operating assets
$0
Transaction related and other costs
$211.8M
Total costs and expenses
$2.0B
Operating income
$262.0M
Other income (expense), net
$8.1M
Loss on extinguishment of debt
($183.0M)
Gain on settlement of preexisting relationships
$1.7B
Interest expense, net
($602.8M)
Income (loss) before income taxes
$1.2B
Income tax benefit
$136.5M
Adjustments for equity in earnings from unconsolidated entities
$0
Net income
$1.3B
Participating securities’ share in earnings
($30.6M)
Dividends declared on preferred stock
($25.4M)
Basic (in dollars per share)
$6.61
Diluted (in dollars per share)
$4.87
Basic (in shares)
189.0M
Diluted (in shares)
266.5M
Uniti Group Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Revenues
$909.7M
$987.5M
$722.6M
Cost of services and sales (exclusive of depreciation and amortization included below)
$383.6M
$388.0M
$284.0M
Selling, general and administrative
$178.4M
$168.7M
$121.2M
Depreciation and amortization
$305.9M
$289.8M
$202.3M
Transaction related and other costs
$9.6M
$30.1M
$157.7M
Total costs and expenses
$877.5M
$876.6M
$765.2M
Operating income
$32.2M
$110.9M
($42.6M)
Other income (expense), net
$7.8M
$6.5M
($200.0K)
(Loss) gain on extinguishment of debt
$0
$1.2M
—
Interest expense, net
($195.6M)
($188.3M)
($168.2M)
Loss before income taxes
($155.6M)
($69.7M)
$1.5B
Income tax (expense) benefit
($300.0K)
($600.0K)
($134.5M)
Net (loss) income
($155.9M)
($70.3M)
$1.6B
Participating securities’ share in earnings
$0
$0
($35.4M)
Dividends declared on preferred stock
($15.7M)
($15.5M)
($9.9M)
Net (loss) income attributable to common shareholders
($171.6M)
($85.8M)
$1.6B
Basic (in dollars per share)
-$0.68
-$0.34
$7.26
Diluted (in dollars per share)
-$0.68
-$0.34
$4.92
Basic (in shares)
252.9M
252.1M
215.2M
Diluted (in shares)
252.9M
252.1M
320.9M
Balance sheet
Uniti Group Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Cash and cash equivalents
$53.5M
—
Restricted cash
$80.6M
—
Accounts receivable, net
$359.0M
—
Inventories
$44.0M
—
Prepaid expenses
$137.6M
—
Other current assets
$156.3M
—
Total current assets
$831.0M
—
Goodwill
$1.2B
—
Intangible assets, net
$1.3B
—
Property, plant and equipment, net
$8.1B
—
Operating lease right-of-use assets, net
$516.6M
—
Deferred income tax assets, net
$0
—
Other assets
$95.6M
—
Total assets
$12.0B
—
Current portion of notes and other debt
$10.0M
—
Accounts payable
$171.5M
—
Deferred revenue
$239.8M
—
Current portion of operating lease obligations
$122.6M
—
Accrued taxes
$51.8M
—
Accrued interest
$138.8M
—
Other current liabilities
$389.4M
—
Total current liabilities
$1.1B
—
Notes and other debt, net
$9.5B
—
Noncurrent operating lease obligations
$360.5M
—
Noncurrent deferred revenue
$368.7M
—
Deferred income tax liabilities, net
$17.7M
—
Other liabilities
$256.1M
—
Total liabilities
$11.7B
—
Preferred stock issued
$0
—
Common stock, $0.0001 par value, 5,550.0 million shares authorized, 239.0 million shares issued and outstanding at December 31, 2025 and 500.0 million shares authorized, 143.2 million shares issued and outstanding at December 31, 2024
0
1
Additional paid-in capital
$2.8B
—
Accumulated other comprehensive loss
($1.9M)
—
Distributions in excess of accumulated earnings
($2.4B)
—
Total Uniti shareholders' equity (deficit)
$380.3M
—
Noncontrolling interests
$100.0K
—
Total shareholders' equity (deficit)
$380.4M
—
Total liabilities and shareholders' equity
$12.0B
—
Uniti Group Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$608.9M
$982.6M
$158.0M
—
Restricted cash
$123.8M
$149.3M
$73.9M
—
Accounts receivable, net
$387.1M
$317.0M
$345.3M
—
Inventories
$34.0M
$43.8M
—
—
Prepaid expenses
$154.5M
$145.6M
$104.0M
—
Other current assets
$177.2M
$169.5M
$193.0M
—
Total current assets
$1.5B
$1.8B
$874.2M
—
Goodwill
$1.2B
$1.2B
$1.2B
—
Intangible assets, net
$1.1B
$1.2B
$1.4B
—
Property, plant and equipment, net
$8.6B
$8.3B
$8.1B
—
Operating lease right-of-use assets, net
$478.6M
$495.6M
$541.4M
—
Other assets
$135.5M
$117.7M
$87.5M
—
Total assets
$13.0B
$13.1B
$12.1B
—
Current portion of notes and other debt
$10.0M
$10.0M
—
—
Accounts payable
$177.7M
$187.3M
$161.9M
—
Deferred revenue
$256.3M
$262.6M
$185.2M
—
Current portion of operating lease obligations
$117.4M
$119.2M
$124.3M
—
Accrued taxes
$65.8M
$53.4M
$66.3M
—
Accrued interest
$148.4M
$186.8M
$161.5M
—
Other current liabilities
$439.8M
$353.9M
$371.1M
—
Total current liabilities
$1.2B
$1.2B
$1.1B
—
Notes and other debt, net
$10.6B
$10.6B
$9.3B
—
Noncurrent operating lease obligations
$329.1M
$342.9M
$381.3M
—
Noncurrent deferred revenue
$390.0M
$370.7M
$379.4M
—
Deferred income taxes, net
$17.1M
$17.9M
$13.7M
—
Other liabilities
$231.2M
$250.4M
$268.6M
—
Total liabilities
$12.8B
$12.8B
$11.4B
—
Preferred stock, $0.0001 par value, 0.6 million shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
0
0
0
—
Common stock, $0.0001 par value, 5,550.0 million shares authorized, issued and outstanding 235.3 million and 234.0 million at June 30, 2026 and December 31, 2025, respectively
0
0
0
1
Additional paid-in capital
$2.8B
$2.8B
$2.8B
—
Accumulated other comprehensive income (loss)
$10.8M
$4.3M
($1.3M)
—
Accumulated deficit
($2.7B)
($2.5B)
($2.1B)
—
Total Uniti shareholders' equity
$161.5M
$319.7M
$680.7M
—
Noncontrolling interests
$0
$0
$100.0K
—
Total shareholders' equity
$161.5M
$319.7M
$680.8M
—
Total liabilities and shareholders' equity
$13.0B
$13.1B
$12.1B
—
Cash flow statement
Uniti Group Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Net income (loss)
$1.3B
Depreciation and amortization
$666.6M
Amortization of deferred financing costs, debt discount and premium
$14.3M
Loss on extinguishment of debt
$183.0M
Deferred income taxes
($143.5M)
Straight-line revenues and amortization of below-market lease intangibles
($15.4M)
Stock-based compensation
$23.5M
Goodwill impairment
$0
Gain on sale of operating assets
$0
Gain on settlement of preexisting relationships
($1.7B)
Provision for estimated credit losses
$15.9M
Other, net
$8.1M
Accounts receivable
($8.5M)
Inventory
($41.5M)
Prepaid expenses
($7.5M)
Other current assets
$5.6M
Other assets
($13.0M)
Accounts payable
$32.7M
Accrued interest
($64.1M)
Accrued taxes
$4.9M
Deferred revenue
$86.1M
Other current liabilities
$25.9M
Other liabilities
($11.0M)
Noncurrent deferred revenue
($42.2M)
Operating lease assets and lease obligations
$8.0M
Other, net
$1.5M
Net cash provided from operating activities
$350.2M
Capital expenditures
($787.8M)
Merger cash consideration paid, net of cash acquired
($229.5M)
Capital expenditures funded by government grants
($22.0M)
Grant funds received for broadband expansion
$17.0M
Proceeds from sale of IPv4 addresses and other assets
$10.6M
Proceeds from sale of operating assets
$0
Proceeds from sale of unconsolidated entity
$0
Net cash used in investing activities
($1.0B)
Proceeds from issuance of debt
$4.7B
Repayments of debt
($3.8B)
Dividends paid
$0
Payments of settlement obligation
($73.5M)
Payments for financing costs
($235.7M)
Other, net
($13.0M)
Net cash provided from financing activities
$611.8M
Net (decrease) increase in cash, restricted cash and cash equivalents
($49.7M)
Cash, restricted cash and cash equivalents at beginning of period
$183.8M
Cash, restricted cash and cash equivalents at end of period
$134.1M
Uniti Group Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Net (loss) income
($226.2M)
($70.3M)
$1.6B
Depreciation and amortization
$595.7M
$289.8M
$361.7M
Amortization of deferred financing costs, debt discount and premium
$5.4M
$700.0K
$13.9M
(Gain) loss on extinguishment of debt
($1.2M)
($1.2M)
$40.5M
Deferred income taxes
($600.0K)
$200.0K
($152.3M)
Straight-line revenues and amortization of below-market lease intangibles
($2.9M)
($1.4M)
($14.0M)
Stock-based compensation
$15.1M
$7.6M
$17.4M
Provision for estimated credit losses
$29.8M
$9.1M
$6.3M
Other, net
$8.2M
$4.5M
$14.1M
Accounts receivable
($58.6M)
$32.3M
$16.2M
Inventories
$15.1M
($13.8M)
—
Prepaid expenses
($16.9M)
($8.0M)
$23.0M
Other current assets
$3.9M
$3.9M
($13.3M)
Other assets
($39.2M)
($21.0M)
($5.0M)
Accounts payable
$4.6M
$19.0M
$28.7M
Accrued interest
$9.9M
$48.1M
($43.1M)
Accrued taxes
$14.1M
$1.6M
$16.6M
Deferred revenue
$16.5M
$22.9M
$31.4M
Other current liabilities
($53.9M)
($75.6M)
$1.5M
Other liabilities
($16.4M)
($1.0M)
($3.3M)
Noncurrent deferred revenue
$22.7M
$2.7M
($44.1M)
Operating lease assets and lease obligations
$1.3M
$0
$5.7M
Other, net
$13.0M
$10.8M
$2.9M
Net cash provided from operating activities
$339.4M
$260.9M
$229.8M
Capital expenditures
($799.2M)
($349.2M)
($461.2M)
Capital expenditures funded by government grants
($34.8M)
($22.6M)
($8.3M)
Grant funds received for broadband expansion
$11.9M
$6.2M
$2.1M
Proceeds from sale of assets
$3.5M
$3.1M
$3.6M
Net cash used in investing activities
($818.6M)
($362.5M)
($690.2M)
Proceeds from issuance of debt
$2.1B
$2.1B
$1.7B
Repayments of debt
($930.0M)
($927.5M)
($1.1B)
Payments of settlement obligation
$0
$0
($73.5M)
Payments for financing costs
($39.7M)
($36.4M)
($77.4M)
Payment of preferred stock dividends
($16.7M)
—
—
Other, net
($8.4M)
($6.8M)
($5.6M)
Net cash provided from financing activities
$1.1B
$1.1B
$508.5M
Net increase in cash, restricted cash and cash equivalents
$598.6M
$997.8M
$48.1M
Cash, restricted cash and cash equivalents at beginning of period
$134.1M
$134.1M
$183.8M
Cash, restricted cash and cash equivalents at end of period