UNIT - NASDAQ

Uniti Group Inc.

UNIT·NASDAQ

$11.23

+0.41%

Communication ServicesTelecommunications Services

Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications real estate throughout the United States.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.73B

EPS6.6100

P/E Ratio1.02

Earnings Date07/30/2026

12.04B

Assets

128%

3Y+148.0%

5Y+154.0%

10Y+263.0%

11.66B

Total Liabilities

51%

3Y+64.0%

5Y+71.0%

10Y+151.0%

380.40M

Total Equity

-116%

3Y-117.0%

5Y-118.0%

10Y-85.0%

Uniti Group Inc. Funding & Solvency Profile

UNIT · NASDAQ

Current Assets

Cash & Cash Equivalents134.10M

Net Receivables359.00M

Inventory44.00M

Other Current Assets156.30M

Total Current Assets831 M

Non-Current Assets

Property, Plant & Equipment8.66B

Goodwill & Intangible Assets2.45B

Long-Term Investments0.00

Other Non-Current Assets95.60M

Total Non-Current Assets9 B

Total Assets

12.04B

Financial Health Analysis

Current Ratio

0.74x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

30.64x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-292900000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Uniti Group Inc. Balance Sheet

UNIT • NASDAQ

Uniti Group Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	134.1M	155.6M	62.3M	43.8M	58.9M	77.5M	142.8M	38M	59.8M	171.8M	142.5M	0.0	0.0	0.0
Cash & Short-Term Investments	134.1M	155.6M	62.3M	43.8M	58.9M	77.5M	142.8M	38M	59.8M	171.8M	142.5M	0.0	0.0	0.0
Net Receivables	359M	160.3M	137.3M	111.2M	79.8M	76.1M	80M	165.8M	90.7M	44.4M	13.9M	1.9M	2.7M	5M
Accounts Receivables	359M	160.3M	137.3M	111.2M	79.8M	76.1M	80M	165.8M	90.7M	44.4M	13.9M	1.9M	2.7M	0.0
Inventory	44M	0.0	0.0	0.0	0.0	0.0	0.0	-31M	-6.8M	0.0	0.0	0.0	0.0	0.0
Prepaids	137.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	156.3M	28.3M	28.6M	0.0	0.0	93.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	831M	344.1M	228.2M	155M	138.7M	246.9M	222.8M	203.9M	150.5M	216.1M	156.4M	1.9M	2.7M	5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	8.7B	4.3B	4.1B	3.8B	3.6B	3.3B	3.4B	3.2B	3.1B	2.7B	2.4B	0.0	0.0	0.0
Goodwill	1.2B	157.4M	157.4M	361.4M	601.9M	601.9M	690.7M	692.4M	673.7M	262.3M	0.0	0.0	0.0	0.0
Intangible Assets	1.3B	275.4M	305.1M	334.8M	364.6M	390.7M	532M	432.8M	429.4M	160.6M	10.5M	14.5M	19M	24.3M
Goodwill & Intangible Assets	2.5B	432.8M	462.5M	696.2M	966.5M	992.6M	1.2B	1.1B	1.1B	422.9M	10.5M	14.5M	19M	24.3M
Long-Term Investments	0.0	0.0	0.0	38.7M	64.2M	66M	0.0	-21.4M	-48.7M	-28.4M	-2.4B	0.0	0.0	0.0
Tax Assets	0.0	128M	109.1M	40.6M	11.7M	0.0	0.0	52.4M	55.5M	28.4M	5.7M	0.0	0.0	0.0
Other Non-Current Assets	95.6M	40.6M	118.1M	77.6M	38.9M	152.9M	161.6M	23.8M	15.9M	9.7M	2.4B	301K	143K	-24.3M
Total Non-Current Assets	11.2B	4.9B	4.8B	4.7B	4.7B	4.5B	4.8B	4.4B	4.2B	3.1B	2.4B	14.8M	19.2M	24.3M
Other Assets	0.0	0.0	0.0	0.0	0.0	-1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	192K
Total Assets	12B	5.3B	5B	4.9B	4.8B	4.7B	5B	4.6B	4.3B	3.3B	2.5B	16.7M	21.9M	29.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	223.3M	162.1M	319.1M	373.3M	327.5M	601.7M	270.4M	207.9M	187.2M	135.6M	10.4M	0.0	0.0	0.0
Accounts Payable	171.5M	89.7M	119.3M	122.2M	86.9M	146.1M	227.1M	94.2M	77.6M	41M	10.4M	0.0	0.0	0.0
Other Payables	51.8M	72.5M	199.7M	251.1M	240.6M	455.6M	43.3M	-94.2M	109.6M	94.6M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	143.9M	133.7M	121.3M	109.8M	95.3M	28.8M	28.1M	28.7M	27.8M	24.4M	1.2M	1.1M	0.0
Short Term Debt	132.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	239.8M	1.4B	1.3B	1.2B	1.1B	995.1M	1.1B	726.3M	537.6M	261.4M	67.8M	0.0	0.0	0.0
Other Current Liabilities	528.2M	0.0	331K	0.0	0.0	55.8M	0.0	0.0	0.0	-163.4M	90.5M	0.0	0.0	2.2M
Total Current Liabilities	1.1B	1.7B	1.7B	1.7B	1.6B	1.7B	1.4B	962.3M	753.4M	424.8M	193.2M	1.2M	1.1M	2.2M
NON-CURRENT LIABILITIES
Long Term Debt	9.5B	5.8B	5.5B	5.2B	5.1B	4.8B	5B	3.6B	3.6B	4B	3.5B	0.0	0.0	0.0
Deferred Revenue (Non-Current)	368.7M	0.0	0.0	0.0	0.0	995.1M	1.1B	726.3M	537.6M	261.4M	67.8M	1.2M	1.3M	0.0
Deferred Tax Liabilities (Non-Current)	17.7M	0.0	0.0	0.0	0.0	10.5M	24.4M	52.4M	55.5M	28.4M	5.7M	5.5M	7.2M	0.0
Other Non-Current Liabilities	256.1M	145.7M	156.4M	167.1M	188.2M	-781.4M	-1B	4.4B	4.3B	6.7M	63M	0.0	0.0	0.0
Total Non-Current Liabilities	10.5B	6B	5.8B	5.4B	5.4B	5.1B	5.1B	5B	4.7B	4.2B	3.5B	6.6M	8.6M	0.0
Capital Lease Obligations	360.5M	97.7M	102.5M	81.9M	72.7M	15.5M	53M	55.3M	56.3M	54.5M	0.0	0.0	0.0	0.0
Total Liabilities	11.7B	7.7B	7.5B	7.1B	6.9B	6.8B	6.5B	6B	5.5B	4.6B	3.7B	7.9M	9.7M	2.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	86.5M	83.5M	80.6M	0.0	0.0	0.0	0.0
Common Stock	0.0	24K	24K	24K	23K	23K	19K	18K	17K	15K	15K	8.8M	12.2M	16.3M
Additional Paid-In Capital	2.8B	1.2B	1.2B	1.2B	1.2B	1.2B	951.3M	757.5M	644.3M	141.1M	1.4M	0.0	0.0	0.0
Retained Earnings	-2.4B	-3.7B	-3.7B	-3.5B	-3.3B	-3.3B	-2.5B	-2.4B	-2B	-1.5B	-1.2B	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-1.9M	-634K	0.0	0.0	-9.2M	-20.4M	-23.4M	30.1M	7.8M	-6.4M	-5.4M	0.0	0.0	0.0
Total Stockholders' Equity	380.3M	-2.5B	-2.5B	-2.3B	-2.1B	-2.1B	-1.6B	-1.5B	-1.2B	-1.3B	-1.2B	8.8M	12.2M	16.3M
Total Equity	380.4M	-2.5B	-2.5B	-2.3B	-2.1B	-2.1B	-1.5B	-1.4B	-1.1B	2.6B	-1.2B	8.8M	12.2M	16.3M
Minority Interest	100K	533K	2.3M	2.4M	14M	69.3M	83.7M	92.4M	101.4M	3.9B	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	12B	5.3B	5B	4.9B	4.8B	4.7B	5B	4.6B	4.3B	3.3B	2.5B	16.7M	21.9M	0.0
Total Investments	0.0	0.0	0.0	38.7M	64.2M	66M	0.0	-21.4M	-48.7M	-28.4M	-2.4B	0.0	0.0	0.0
Total Debt	10B	5.9B	5.6B	5.3B	5.2B	4.8B	5.1B	4.9B	4.5B	4.1B	3.5B	0.0	0.0	0.0
Net Debt	9.9B	5.7B	5.6B	5.2B	5.1B	4.8B	4.9B	4.9B	4.5B	3.9B	3.4B	0.0	0.0	0.0
Shares Outstanding	246,191,625	246,191,625	246,191,625	246,191,625	246,191,625	246,191,625	246,191,625	246,191,625	246,191,625	246,191,625	246,191,625	246,191,625	246,191,625	246,191,625

SEC Filings

UNIT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	August 01, 2025	August 01, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 31, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 31, 2025	July 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 29, 2025	July 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 24, 2025	June 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 10, 2025	June 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 09, 2025	June 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 30, 2025	May 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 06, 2025	May 06, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	May 06, 2025	April 21, 2025	2025	View Filing

Showing 1 to 10 of 233 filings

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