Uniti Group LLC financial data

Location
Little Rock, AR
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 31 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -316% % -4.8%
Return On Equity -1.4% % -226%
Return On Assets 0.67% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 246,191,625 shares 0.84%
Common Stock, Shares, Outstanding 238,568,000 shares 0.51%
Entity Public Float $694,529,639 USD -36%
Common Stock, Value, Issued $24,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 238,567,000 shares 0.51%
Weighted Average Number of Shares Outstanding, Diluted 238,567,000 shares 0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,180,203,000 USD 1.9%
Revenue from Contract with Customer, Excluding Assessed Tax $233,375,000 USD -4.4%
General and Administrative Expense $107,317,000 USD 2.5%
Costs and Expenses $1,165,226,000 USD -7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,907,000 USD -208%
Income Tax Expense (Benefit) $20,317,000 USD 71%
Net Income (Loss) Attributable to Parent $35,290,000 USD -159%
Earnings Per Share, Basic 0 USD/shares -157%
Earnings Per Share, Diluted 0 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $240,727,000 USD 103%
Deferred Income Tax Assets, Net $136,585,000 USD 16%
Operating Lease, Right-of-Use Asset $127,938,000 USD -0.7%
Intangible Assets, Net (Excluding Goodwill) $260,563,000 USD -10%
Goodwill $157,380,000 USD 0%
Assets $5,543,531,000 USD 8.3%
Liabilities $7,987,519,000 USD 4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $167,000 USD -223%
Stockholders' Equity Attributable to Parent $2,444,238,000 USD 2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,443,988,000 USD 1.9%
Liabilities and Equity $5,543,531,000 USD 8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,567,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $145,515,000 USD 108%
Net Cash Provided by (Used in) Investing Activities $207,654,000 USD -137%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 238,568,000 shares 0.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,572,000 USD -365%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $298,593,000 USD 127%
Deferred Tax Assets, Gross $280,466,000 USD 7.8%
Operating Lease, Liability $82,601,000 USD 3.5%
Depreciation $288,900,000 USD 2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,987,000 USD -156%
Lessee, Operating Lease, Liability, to be Paid $162,645,000 USD 2.5%
Property, Plant and Equipment, Gross $10,328,159,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,210,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,106,000 USD -4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $4,906,000 USD 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,044,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,429,000 USD 7.3%
Deferred Tax Assets, Operating Loss Carryforwards $169,488,000 USD 8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,734,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,595,000 USD 6.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $29,700,000 USD 0%
Interest Expense $559,449,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%