UNIT
$5.60-6.74%
Uniti Group Inc.Stock · Real EstateRussell 2000 0.06%Nasdaq Composite 0.008%US Stock Market 0.004%Russell 3000 0.002%
UNIT financial statements
The full income statement, balance sheet, and cash-flow statement for Uniti Group Inc. (UNIT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 146.5M2024-09 146.5M2024-12 146.5M2025-03 147.3M2025-06 147.7M2025-09 239.0M2025-12 239.1M2026-03 242.8M2026-06 242.7M+65.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.23B+91.5% | 1.17B+1.5% | 1.15B+1.9% | 1.13B+2.6% | 1.10B+3.1% | ||
| Lease income | 669M-27.3% | 921M+1.2% | 911M+2.1% | 892M+5.6% | 845M+6.3% | |
| Selling, general & administrative | 352M+234.8% | 105M+4.5% | 101M-0.5% | 101M-0.2% | 101M-3.6% | |
| General & administrative | — | 105M+2.2% | 103M+1.7% | 101M-0.2% | 101M-3.6% | |
| Amortization of intangibles | 144M+384.2% | 29.7M+0.0% | 29.7M-0.3% | 29.8M+0.0% | 29.8M+5.7% | |
| Provision for credit losses | 15.9M+1345.5% | 1.10M-8.3% | 1.20M | — | — | |
| Operating income | 262M-55.4% | 587M+55.3% | 378M | — | — | |
| Interest expense | 603M+17.9% | 511M-0.2% | 512M+36.0% | 377M-15.6% | 446M-10.2% | |
| Net interest income | — | -511M+0.2% | -512M-36.0% | -377M+15.6% | -446M+10.2% | |
| Other non-operating income | 8.10M+2600.0% | 300K+101.6% | -18.4M | — | — | |
| Equity-method income | 0.00 | 0.00-100.0% | 2.70M+13.9% | 2.37M+12.8% | 2.10M+2044.9% | |
| Pre-tax income | 1.17B+1439.1% | 75.9M+149.6% | -153M-448.9% | -27.9M-123.7% | 118M+116.0% | |
| Income tax | -137M-680.0% | -17.5M+74.5% | -68.5M-294.5% | -17.4M-253.2% | -4.92M+67.7% | |
| 1.30B+1296.9% | 93.4M+214.3% | -81.7M-887.3% | -8.28M-106.7% | 124M+117.5% | ||
| Net income to non-controlling interest | — | 26.0K+172.2% | -36.0K-123.5% | 153K-85.9% | 1.08M+108.7% | |
| Preferred dividends | 0.00 | — | — | — | — | |
| Net income to common | 1.25B+1267.7% | 91.3M+210.1% | -82.9M-779.1% | -9.43M-107.7% | 123M+117.3% | |
| $4.87+660.9% | $0.64+210.3% | -$0.58-770.0% | -$0.07-107.8% | $0.85+114.7% | ||
| EPS (basic) | $6.61+932.8% | $0.64+210.3% | -$0.58-770.0% | -$0.07-107.5% | $0.88+115.3% | |
| Weighted-avg shares (basic) | 189M+32.1% | 143M+0.4% | 143M+0.8% | 141M+1.2% | 140M+14.4% | |
| Weighted-avg shares (diluted) | 267M+86.2% | 143M+0.4% | 143M+0.8% | 141M-10.8% | 158M+29.7% | |
| Dividends per share | $0.00-100.0% | $0.75+0.0% | $0.75-25.0% | $1.00+0.0% | $1.00+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 831M+208.2% | 270M | — | — | — | ||
| Cash & equivalents | 53.5M-65.6% | 156M+149.9% | 62.3M+42.1% | 43.8M-25.6% | 58.9M-24.0% | |
| Inventory | 44.0M | 0.00 | — | — | — | |
| Prepaid expenses | 138M+749.4% | 16.2M | — | — | — | |
| Other current assets | 156M+763.5% | 18.1M | — | — | — | |
| 12.0B+127.9% | 5.28B+5.1% | 5.03B+3.6% | 4.85B+0.9% | 4.81B+1.6% | ||
| Property, plant & equipment | — | — | — | 3.75B+7.0% | 3.51B+7.2% | |
| Operating lease right-of-use | 517M+307.4% | 127M+1.4% | 125M+41.3% | 88.5M+10.3% | 80.3M-18.0% | |
| Goodwill | 1.16B+635.9% | 157M+0.0% | 157M-56.5% | 361M-40.0% | 602M+0.0% | |
| Intangible assets | 1.29B+369.6% | 275M-9.7% | 305M-8.9% | 335M-8.2% | 365M-6.7% | |
| Deferred tax assets | 0.00-100.0% | 128M+17.3% | 109M+168.6% | 40.6M+246.7% | 11.7M | |
| 1.12B+195.2% | 381M | — | — | — | ||
| Accounts payable | 172M+1161.0% | 13.6M | — | — | — | |
| Deferred revenue | 113M+4081.5% | 2.70M | — | — | — | |
| Short-term & current debt | 10.0M | 0.00 | — | — | — | |
| Current lease liability | 123M+865.4% | 12.7M | — | — | — | |
| Other current liabilities | 389M+227.5% | 119M | — | — | — | |
| Finance lease liability (current) | 6.40M+137.0% | 2.70M | — | — | — | |
| 11.7B+50.7% | 7.73B+3.0% | 7.51B+5.4% | 7.12B+2.9% | 6.92B+1.7% | ||
| Long-term debt | 9.53B+64.8% | 5.78B+4.7% | 5.52B+6.5% | 5.19B+1.9% | 5.09B+5.7% | |
| Deferred revenue (non-current) | 61.0M+735.6% | 7.30M | — | — | — | |
| Non-current lease liability | 361M+431.7% | 67.8M | — | — | — | |
| Operating lease liability (total) | 483M+500.1% | 80.5M-4.6% | 84.4M+27.2% | 66.4M+15.7% | 57.3M-19.8% | |
| Finance lease liability (total) | 57.1M+232.0% | 17.2M-5.0% | 18.1M+16.7% | 15.5M+1.1% | 15.3M-68.5% | |
| Finance lease liability | 50.7M+249.7% | 14.5M | — | — | — | |
| Deferred tax liabilities | 17.7M | 0.00 | — | — | — | |
| 380M+115.5% | -2.45B+1.4% | -2.49B-9.4% | -2.27B-6.9% | -2.13B+0.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00-100.0% | 24.0K+0.0% | 24.0K+4.3% | 23.0K+0.0% | |
| Additional paid-in capital | 2.79B+125.7% | 1.24B+1.2% | 1.22B+1.0% | 1.21B-0.4% | 1.21B+0.5% | |
| Accumulated other comprehensive income | -1.90M-216.7% | -600K | 0.00 | 0.00+100.0% | -9.16M+55.0% | |
| Non-controlling interest | 100K-80.0% | 500K | — | — | — | |
| Total equity incl. non-controlling | 380M+115.5% | -2.45B+1.3% | -2.48B-9.4% | -2.27B-7.4% | -2.11B-2.0% | |
| Total liabilities & equity | 12.0B+127.9% | 5.28B+5.1% | 5.03B+3.6% | 4.85B+0.9% | 4.81B+1.6% | |
| Common shares issued | 234M+63.4% | 143M+0.9% | 142M+0.3% | 141M+0.4% | 141M+1.5% | |
| Common shares outstanding | 234M+63.4% | 143M+0.9% | 142M+0.3% | 141M+0.4% | 141M+1.5% | |
| Shares outstanding (cover) | 239M+63.1% | 147M+2.3% | 143M+0.6% | 142M+0.4% | 142M+1.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 350M-4.5% | 367M+3.8% | 353M-23.2% | 460M-7.8% | 499M+217.5% | ||
| Depreciation & amortization | 667M+111.7% | 315M+1.4% | 311M+6.0% | 293M+0.6% | 291M-11.7% | |
| Intangible amortization | 144M+384.2% | 29.7M+0.0% | 29.7M-0.3% | 29.8M+0.0% | 29.8M+5.7% | |
| Share-based compensation | 23.5M+74.1% | 13.5M+8.0% | 12.5M-2.0% | 12.8M-7.9% | 13.8M+0.9% | |
| Deferred income taxes | -144M-659.3% | -18.9M+72.4% | -68.5M-137.0% | -28.9M-347.0% | -6.47M+53.4% | |
| Change in receivables | 8.50M+37.1% | 6.20M+26.5% | 4.90M+17.3% | 4.18M+117.0% | -24.5M-93.9% | |
| Change in inventory | 41.5M | 0.00 | 0.00 | — | — | |
| Change in payables | 32.7M+319.2% | 7.80M+3800.0% | 200K | — | — | |
| -1.01B-271.7% | -272M+33.8% | -411M-4.9% | -392M-22.0% | -321M-23143.1% | ||
| Capital expenditure | 788M+122.0% | 355M-14.9% | 417M-2.5% | 428M+10.8% | 386M-1.2% | |
| Free cash flow | -438M-3808.5% | 11.8M+118.5% | -63.8M-296.0% | 32.5M-71.3% | 113M+148.6% | |
| Acquisitions | 230M | 0.00 | 0.00 | 0.00 | 0.00 | |
| 612M+2157.6% | 27.1M-64.6% | 76.6M+192.1% | -83.2M+57.7% | -197M+12.2% | ||
| Long-term debt issued | 4.72B+560.8% | 714M-77.0% | 3.11B | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00-100.0% | 109M+1.0% | 107M-24.9% | 143M+1.1% | 141M+4.2% | |
| Other financing activities | -13.0M-251.4% | -3.70M-23.3% | -3.00M | — | — | |
| FX effect on cash | — | — | — | 0.00 | 0.00 | |
| Net change in cash | -49.7M-140.9% | 122M+556.8% | 18.5M+222.5% | -15.1M+19.0% | -18.6M+71.5% | |
| Interest paid | 661M+38.2% | 478M+8.3% | 442M+31.4% | 336M-10.6% | 376M+19.5% | |
| Income taxes paid | 5.10M+96.2% | 2.60M+100.0% | 1.30M-86.2% | 9.44M+580.9% | 1.39M+20.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.68B+25.2% | 1.34B-2.6% | 1.37B+5.2% | 1.31B-60.4% | 3.30B+21.2% | |
| P/E | 1.3×-91.0% | 14.3× | — | — | 26.7× | |
| P/S | 0.8×-34.6% | 1.1×-4.2% | 1.2×+4.3% | 1.1×-61.7% | 3.0×+17.5% | |
| P/B | 4.4× | — | — | — | — | |
| P/FCF | — | 113.5× | — | 46.0×+58.1% | 29.1× | |
| Earnings yield | 77.9%+1015.9% | 7.0% | — | — | 3.7% | |
| FCF yield | — | 0.88% | — | 2.2%-36.7% | 3.4% | |
| Dividend yield | 0.00%-100.0% | 8.2%+5.1% | 7.8%-28.2% | 10.9%+153.3% | 4.3%-16.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Uniti Group Inc. until Aug 1, 2025 and by a successor registrant of the same name since.
About this data
Source: UNIT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UNIT filings on SEC EDGAR → Not investment advice.