Uniti Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	8,601	4,337	4,107	3,843	3,589	3,371
Cash & Equivalents	158	155.59	62.26	43.8	58.9	77.53
Accounts Receivable	378.6	160.29	137.35	111.23	79.78	76.06
Other Receivables	-	40	-	-	-	-
Goodwill	1,164	157.38	157.38	361.38	601.88	601.88
Other Intangible Assets	1,352	275.41	305.12	334.85	364.63	390.73
Restricted Cash	73.9	28.25	-	-	-	-
Other Current Assets	263.7	-	28.61	-	-	93.34
Trading Asset Securities	-	0.08	-	-	-	-
Deferred Long-Term Tax Assets	-	128.05	109.13	40.63	11.72	-
Other Long-Term Assets	87.5	0.56	118.12	116.25	103.12	121.08
Total Assets	12,079	5,282	5,025	4,851	4,809	4,732
Current Portion of Long-Term Debt	-	271.33	122.52	-	-	-
Current Portion of Leases	140.1	22.19	-	-	-	-
Long-Term Debt	9,285	5,512	5,401	5,189	5,101	4,839
Long-Term Leases	449.6	75.5	102.51	81.88	72.7	86.95
Accounts Payable	161.9	89.69	119.34	122.2	86.87	74.66
Accrued Expenses	170.5	143.9	133.68	121.32	109.83	95.34
Other Current Liabilities	346.3	0.67	36.49	0	1.26	92.48
Long-Term Unearned Revenue	379.4	1,401	1,274	1,190	1,134	995.12
Long-Term Deferred Tax Liabilities	13.7	-	-	-	-	10.54
Other Long-Term Liabilities	105.7	217.49	319.98	418.19	417.17	609.68
Total Liabilities	11,398	7,734	7,509	7,122	6,923	6,804
Common Stock	-	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2,769	1,236	1,222	1,210	1,215	1,209
Distributions in Excess of Earnings	-2,087	-3,688	-3,708	-3,484	-3,333	-3,330
Comprehensive Income & Other	-1.3	-0.63	-	-	-9.16	-20.37
Total Common Equity	680.7	-2,452	-2,486	-2,274	-2,128	-2,142
Minority Interest	0.1	0.53	2.27	2.37	14.02	69.28
Shareholders' Equity	680.8	-2,452	-2,484	-2,271	-2,114	-2,072
Total Liabilities & Equity	12,079	5,282	5,025	4,851	4,809	4,732
Total Debt	9,875	5,881	5,626	5,271	5,174	4,926
Net Cash (Debt)	-9,717	-5,726	-5,564	-5,227	-5,115	-4,849
Net Cash Per Share	-48.39	-40.02	-39.04	-36.80	-32.13	-39.50
Filing Date Shares Outstanding	239.04	147.25	143.94	143.04	142.48	140.41
Total Common Shares Outstanding	234	143.2	142.62	142.18	141.55	139.43
Book Value Per Share	2.91	-17.13	-17.43	-15.99	-15.03	-15.36
Tangible Book Value	-1,836	-2,885	-2,949	-2,970	-3,094	-3,134
Tangible Book Value Per Share	-7.85	-20.15	-20.68	-20.89	-21.86	-22.48
Land	-	30.58	30.1	28.85	28.45	27.95
Buildings	-	374.67	366.49	363.08	359.98	351.31
Construction In Progress	-	36.77	49.77	46.51	27.37	47.09

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.