Uniti Group Inc. (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
5.98
+0.11 (1.96%)
At close: Nov 21, 2025, 4:00 PM EST
5.90
-0.07 (-1.26%)
After-hours: Nov 21, 2025, 6:30 PM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Property, Plant & Equipment | 8,601 | 4,337 | 4,107 | 3,843 | 3,589 | 3,371 | Upgrade |
Cash & Equivalents | 158 | 155.59 | 62.26 | 43.8 | 58.9 | 77.53 | Upgrade |
Accounts Receivable | 378.6 | 160.29 | 137.35 | 111.23 | 79.78 | 76.06 | Upgrade |
Other Receivables | - | 40 | - | - | - | - | Upgrade |
Goodwill | 1,164 | 157.38 | 157.38 | 361.38 | 601.88 | 601.88 | Upgrade |
Other Intangible Assets | 1,352 | 275.41 | 305.12 | 334.85 | 364.63 | 390.73 | Upgrade |
Restricted Cash | 73.9 | 28.25 | - | - | - | - | Upgrade |
Other Current Assets | 263.7 | - | 28.61 | - | - | 93.34 | Upgrade |
Trading Asset Securities | - | 0.08 | - | - | - | - | Upgrade |
Deferred Long-Term Tax Assets | - | 128.05 | 109.13 | 40.63 | 11.72 | - | Upgrade |
Other Long-Term Assets | 87.5 | 0.56 | 118.12 | 116.25 | 103.12 | 121.08 | Upgrade |
Total Assets | 12,079 | 5,282 | 5,025 | 4,851 | 4,809 | 4,732 | Upgrade |
Current Portion of Long-Term Debt | - | 271.33 | 122.52 | - | - | - | Upgrade |
Current Portion of Leases | 140.1 | 22.19 | - | - | - | - | Upgrade |
Long-Term Debt | 9,285 | 5,512 | 5,401 | 5,189 | 5,101 | 4,839 | Upgrade |
Long-Term Leases | 449.6 | 75.5 | 102.51 | 81.88 | 72.7 | 86.95 | Upgrade |
Accounts Payable | 161.9 | 89.69 | 119.34 | 122.2 | 86.87 | 74.66 | Upgrade |
Accrued Expenses | 170.5 | 143.9 | 133.68 | 121.32 | 109.83 | 95.34 | Upgrade |
Other Current Liabilities | 346.3 | 0.67 | 36.49 | 0 | 1.26 | 92.48 | Upgrade |
Long-Term Unearned Revenue | 379.4 | 1,401 | 1,274 | 1,190 | 1,134 | 995.12 | Upgrade |
Long-Term Deferred Tax Liabilities | 13.7 | - | - | - | - | 10.54 | Upgrade |
Other Long-Term Liabilities | 105.7 | 217.49 | 319.98 | 418.19 | 417.17 | 609.68 | Upgrade |
Total Liabilities | 11,398 | 7,734 | 7,509 | 7,122 | 6,923 | 6,804 | Upgrade |
Common Stock | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Additional Paid-In Capital | 2,769 | 1,236 | 1,222 | 1,210 | 1,215 | 1,209 | Upgrade |
Distributions in Excess of Earnings | -2,087 | -3,688 | -3,708 | -3,484 | -3,333 | -3,330 | Upgrade |
Comprehensive Income & Other | -1.3 | -0.63 | - | - | -9.16 | -20.37 | Upgrade |
Total Common Equity | 680.7 | -2,452 | -2,486 | -2,274 | -2,128 | -2,142 | Upgrade |
Minority Interest | 0.1 | 0.53 | 2.27 | 2.37 | 14.02 | 69.28 | Upgrade |
Shareholders' Equity | 680.8 | -2,452 | -2,484 | -2,271 | -2,114 | -2,072 | Upgrade |
Total Liabilities & Equity | 12,079 | 5,282 | 5,025 | 4,851 | 4,809 | 4,732 | Upgrade |
Total Debt | 9,875 | 5,881 | 5,626 | 5,271 | 5,174 | 4,926 | Upgrade |
Net Cash (Debt) | -9,717 | -5,726 | -5,564 | -5,227 | -5,115 | -4,849 | Upgrade |
Net Cash Per Share | -48.39 | -40.02 | -39.04 | -36.80 | -32.13 | -39.50 | Upgrade |
Filing Date Shares Outstanding | 239.04 | 147.25 | 143.94 | 143.04 | 142.48 | 140.41 | Upgrade |
Total Common Shares Outstanding | 234 | 143.2 | 142.62 | 142.18 | 141.55 | 139.43 | Upgrade |
Book Value Per Share | 2.91 | -17.13 | -17.43 | -15.99 | -15.03 | -15.36 | Upgrade |
Tangible Book Value | -1,836 | -2,885 | -2,949 | -2,970 | -3,094 | -3,134 | Upgrade |
Tangible Book Value Per Share | -7.85 | -20.15 | -20.68 | -20.89 | -21.86 | -22.48 | Upgrade |
Land | - | 30.58 | 30.1 | 28.85 | 28.45 | 27.95 | Upgrade |
Buildings | - | 374.67 | 366.49 | 363.08 | 359.98 | 351.31 | Upgrade |
Construction In Progress | - | 36.77 | 49.77 | 46.51 | 27.37 | 47.09 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.